Also trades as: STSR (OTC) · $vol 0M
IGESF OTC
Star Energy Group PLC
1W: -7.0%
1M: -24.6%
3M: -10.6%
YTD: +86.9%
1Y: +168.0%
3Y: +114.6%
5Y: +59.9%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$168M
-9.4% ▼
5Y CAGR: -3.4%
Total Liabilities
$114M
-0.7% ▼
5Y CAGR: +5.7%
Shareholders Equity
$55M
-21.4% ▼
5Y CAGR: -13.5%
Cash & Investments
$6M
+8.5% ▲
5Y CAGR: -6.4%
Total Debt
$25M
+46.5% ▲
5Y CAGR: +4.0%
Net Debt
$19M
+100.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $4M | $4M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Cash & ST Investments | $3M | $4M | $4M | $5M | $6M |
| Net Receivables | $3M | $5M | $7M | $5M | $8M |
| Inventory | $1M | $1M | $2M | $2M | $2M |
| Other Current Assets | $2M | $702K | $631K | $3M | $498K |
| Total Current Assets | $11M | $13M | $15M | $16M | $16M |
| Property, Plant & Equip. | $124M | $116M | $88M | $104M | $97M |
| Goodwill & Intangibles | $3M | $3M | $4M | $10M | $5M |
| Long-Term Investments | $560K | $554K | $496K | $0 | $5M |
| Other Non-Current Assets | -$150K | -$144K | -$86K | $7M | $5M |
| Total Non-Current Assets | $159M | $159M | $137M | $169M | $151M |
| Total Assets | $167M | $168M | $149M | $185M | $168M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $3M | $5M | $8M |
| Short-Term Debt | $694K | $815K | $4M | $7M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $7M | $12M | $2M |
| Total Current Liabilities | $8M | $12M | $19M | $26M | $23M |
| Long-Term Debt | $21M | $21M | $12M | $0 | $7M |
| Other Non-Current Liab. | $90M | $91M | $71M | $80M | $76M |
| Total Non-Current Liabilities | $86M | $88M | $72M | $89M | $91M |
| Total Liabilities | $94M | $100M | $91M | $115M | $114M |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $39M | $38M |
| Retained Earnings | -$99M | -$105M | -$117M | -$126M | -$166M |
| Accumulated OCI | -$140M | $0 | $0 | $27M | $53M |
| Total Stockholders Equity | $73M | $69M | $58M | $70M | $55M |
| Total Liabilities & Equity | $167M | $168M | $149M | $185M | $168M |
| — Key Metrics — | |||||
| Total Debt | $21M | $22M | $17M | $17M | $25M |
| Net Debt | $18M | $18M | $13M | $9M | $19M |
| Total Investments | $560K | $554K | $496K | $2M | $5M |