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Star Combo Pharma Ltd (S66)

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  • 0.245
  • +0.025+11.36%
20min DelayMarket Closed Jan 23 15:50 AET
33.10MMarket Cap6.28P/E (Static)

Star Combo Pharma Ltd (S66) Balance Sheet

Quarterly+Annual
YOY yoy
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(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
146.14%18.11M
146.14%18.11M
-22.44%7.36M
-22.44%7.36M
-8.71%9.49M
-8.71%9.49M
-40.01%10.39M
-40.01%10.39M
-34.88%17.32M
-34.88%17.32M
-Cash and cash equivalents
146.14%18.11M
146.14%18.11M
-22.44%7.36M
-22.44%7.36M
-8.71%9.49M
-8.71%9.49M
-40.01%10.39M
-40.01%10.39M
-34.88%17.32M
-34.88%17.32M
Receivables
-44.15%2.38M
-44.15%2.38M
-0.87%4.26M
-0.87%4.26M
35.19%4.3M
35.19%4.3M
-27.81%3.18M
-27.81%3.18M
74.39%4.4M
74.39%4.4M
-Accounts receivable
-46.33%2.25M
-46.33%2.25M
4.70%4.19M
4.70%4.19M
81.87%4.01M
81.87%4.01M
-17.17%2.2M
-17.17%2.2M
-0.27%2.66M
-0.27%2.66M
-Other receivables
21.76%347.41K
21.76%347.41K
-44.18%285.33K
-44.18%285.33K
-57.25%511.18K
-57.25%511.18K
-50.24%1.2M
-50.24%1.2M
1,151.60%2.4M
1,151.60%2.4M
-Recievables adjustments allowances
0.00%-218.91K
0.00%-218.91K
0.00%-218.91K
0.00%-218.91K
0.00%-218.91K
0.00%-218.91K
66.74%-218.91K
66.74%-218.91K
-97.51%-658.19K
-97.51%-658.19K
Inventory
-21.57%4.97M
-21.57%4.97M
51.06%6.34M
51.06%6.34M
-21.86%4.2M
-21.86%4.2M
-40.34%5.37M
-40.34%5.37M
67.40%9.01M
67.40%9.01M
Current deferred assets
----
----
----
----
----
----
----
----
-76.09%41.18K
-76.09%41.18K
Other current assets
87.01%324.54K
87.01%324.54K
43.37%173.54K
43.37%173.54K
-11.33%121.04K
-11.33%121.04K
-12.87%136.5K
-12.87%136.5K
-76.33%156.66K
-76.33%156.66K
Total current assets
42.21%25.79M
42.21%25.79M
0.16%18.13M
0.16%18.13M
-5.12%18.1M
-5.12%18.1M
-38.31%19.08M
-38.31%19.08M
-12.48%30.93M
-12.48%30.93M
Non current assets
Net PPE
-6.48%21.6M
-6.48%21.6M
1.66%23.1M
1.66%23.1M
-0.08%22.72M
-0.08%22.72M
7.84%22.74M
7.84%22.74M
142.76%21.09M
142.76%21.09M
-Gross PPE
4.54%27.6M
4.54%27.6M
4.70%26.4M
4.70%26.4M
1.97%25.21M
1.97%25.21M
8.16%24.73M
8.16%24.73M
123.39%22.86M
123.39%22.86M
-Accumulated depreciation
-81.76%-5.99M
-81.76%-5.99M
-32.41%-3.3M
-32.41%-3.3M
-25.48%-2.49M
-25.48%-2.49M
-11.95%-1.98M
-11.95%-1.98M
-14.58%-1.77M
-14.58%-1.77M
Goodwill and other intangible assets
-1.42%667.59K
-1.42%667.59K
-1.86%677.21K
-1.86%677.21K
-1.40%690.02K
-1.40%690.02K
-72.16%699.84K
-72.16%699.84K
-72.77%2.51M
-72.77%2.51M
-Other intangible assets
-1.42%667.59K
-1.42%667.59K
-1.86%677.21K
-1.86%677.21K
-1.40%690.02K
-1.40%690.02K
-72.16%699.84K
-72.16%699.84K
-13.09%2.51M
-13.09%2.51M
Non current deferred assets
-42.75%392.02K
-42.75%392.02K
-3.52%684.72K
-3.52%684.72K
-23.07%709.68K
-23.07%709.68K
2.85%922.51K
2.85%922.51K
-38.59%896.94K
-38.59%896.94K
Other non current assets
----
----
---1
---1
----
----
----
----
----
----
Total non current assets
-7.36%22.66M
-7.36%22.66M
1.41%24.46M
1.41%24.46M
-0.99%24.12M
-0.99%24.12M
-0.55%24.36M
-0.55%24.36M
26.43%24.5M
26.43%24.5M
Total assets
13.74%48.45M
13.74%48.45M
0.88%42.6M
0.88%42.6M
-2.80%42.23M
-2.80%42.23M
-21.62%43.44M
-21.62%43.44M
1.30%55.43M
1.30%55.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.12%189.67K
21.12%189.67K
-4.38%156.6K
-4.38%156.6K
-3.60%163.78K
-3.60%163.78K
-2.67%169.89K
-2.67%169.89K
-73.77%174.56K
-73.77%174.56K
-Current debt
163.67%24.48K
163.67%24.48K
-74.92%9.29K
-74.92%9.29K
5.17%37.02K
5.17%37.02K
11.51%35.2K
11.51%35.2K
-93.49%31.57K
-93.49%31.57K
-Current capital lease obligation
12.14%165.19K
12.14%165.19K
16.21%147.31K
16.21%147.31K
-5.89%126.76K
-5.89%126.76K
-5.81%134.7K
-5.81%134.7K
-20.95%143K
-20.95%143K
Payables
27.78%5.17M
27.78%5.17M
4.36%4.05M
4.36%4.05M
8.13%3.88M
8.13%3.88M
14.32%3.59M
14.32%3.59M
11.34%3.14M
11.34%3.14M
-accounts payable
40.23%3.95M
40.23%3.95M
15.61%2.82M
15.61%2.82M
4.34%2.44M
4.34%2.44M
10.36%2.34M
10.36%2.34M
4.16%2.12M
4.16%2.12M
-Other payable
-0.77%1.22M
-0.77%1.22M
-14.69%1.23M
-14.69%1.23M
15.23%1.44M
15.23%1.44M
22.52%1.25M
22.52%1.25M
29.96%1.02M
29.96%1.02M
Current provisions
13.70%497.42K
13.70%497.42K
51.53%437.5K
51.53%437.5K
15.44%288.72K
15.44%288.72K
7.09%250.1K
7.09%250.1K
63.86%233.54K
63.86%233.54K
Current deferred liabilities
----
----
--228.78K
--228.78K
----
----
----
----
----
----
Other current liabilities
----
----
---10
---10
----
----
---1
---1
----
----
Current liabilities
20.30%5.86M
20.30%5.86M
12.45%4.87M
12.45%4.87M
8.09%4.33M
8.09%4.33M
13.01%4.01M
13.01%4.01M
-37.80%3.55M
-37.80%3.55M
Non current liabilities
Long term debt and capital lease obligation
-3.35%3.74M
-3.35%3.74M
-3.88%3.87M
-3.88%3.87M
1.93%4.03M
1.93%4.03M
26.61%3.95M
26.61%3.95M
-51.55%3.12M
-51.55%3.12M
-Long term debt
--35.43K
--35.43K
----
----
-88.47%9.17K
-88.47%9.17K
-31.37%79.53K
-31.37%79.53K
-96.24%115.89K
-96.24%115.89K
-Long term capital lease obligation
-4.27%3.71M
-4.27%3.71M
-3.67%3.87M
-3.67%3.87M
3.79%4.02M
3.79%4.02M
28.85%3.87M
28.85%3.87M
-10.62%3.01M
-10.62%3.01M
Long term provisions
----
----
645.75%535.59K
645.75%535.59K
22.84%71.82K
22.84%71.82K
45.08%58.47K
45.08%58.47K
48.41%40.3K
48.41%40.3K
Employee benefits
93.65%51K
93.65%51K
--26.34K
--26.34K
----
----
----
----
----
----
Non current deferred liabilities
--535.59K
--535.59K
----
----
----
----
-95.12%20.57K
-95.12%20.57K
-27.02%421.46K
-27.02%421.46K
Other non current liabilities
----
----
----
----
--535.59K
--535.59K
----
----
----
----
Total non current liabilities
-2.37%4.33M
-2.37%4.33M
-4.36%4.43M
-4.36%4.43M
15.01%4.64M
15.01%4.64M
12.50%4.03M
12.50%4.03M
-49.16%3.58M
-49.16%3.58M
Total liabilities
9.50%10.19M
9.50%10.19M
3.76%9.3M
3.76%9.3M
11.56%8.97M
11.56%8.97M
12.75%8.04M
12.75%8.04M
-44.08%7.13M
-44.08%7.13M
Shareholders'equity
Share capital
0.00%67.29M
0.00%67.29M
0.00%67.29M
0.00%67.29M
0.11%67.29M
0.11%67.29M
-0.16%67.22M
-0.16%67.22M
-0.62%67.32M
-0.62%67.32M
-common stock
0.00%67.29M
0.00%67.29M
0.00%67.29M
0.00%67.29M
0.11%67.29M
0.11%67.29M
-0.16%67.22M
-0.16%67.22M
-0.62%67.32M
-0.62%67.32M
Retained earnings
47.17%-5.32M
47.17%-5.32M
2.24%-10.08M
2.24%-10.08M
-46.07%-10.31M
-46.07%-10.31M
-8.35%-7.06M
-8.35%-7.06M
-627.36%-6.51M
-627.36%-6.51M
Gains losses not affecting retained earnings
0.00%-23.89M
0.00%-23.89M
0.00%-23.89M
0.00%-23.89M
3.48%-23.89M
3.48%-23.89M
-0.56%-24.75M
-0.56%-24.75M
-0.57%-24.62M
-0.57%-24.62M
Total stockholders'equity
14.26%38.08M
14.26%38.08M
0.70%33.32M
0.70%33.32M
-6.53%33.09M
-6.53%33.09M
-2.18%35.41M
-2.18%35.41M
-18.67%36.19M
-18.67%36.19M
Noncontrolling interests
-0.36%185.33K
-0.36%185.33K
12.42%185.99K
12.42%185.99K
--165.43K
--165.43K
----
----
----
----
Total equity
14.18%38.26M
14.18%38.26M
0.76%33.51M
0.76%33.51M
-6.06%33.26M
-6.06%33.26M
-2.18%35.41M
-2.18%35.41M
-18.67%36.19M
-18.67%36.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 146.14%18.11M146.14%18.11M-22.44%7.36M-22.44%7.36M-8.71%9.49M-8.71%9.49M-40.01%10.39M-40.01%10.39M-34.88%17.32M-34.88%17.32M
-Cash and cash equivalents 146.14%18.11M146.14%18.11M-22.44%7.36M-22.44%7.36M-8.71%9.49M-8.71%9.49M-40.01%10.39M-40.01%10.39M-34.88%17.32M-34.88%17.32M
Receivables -44.15%2.38M-44.15%2.38M-0.87%4.26M-0.87%4.26M35.19%4.3M35.19%4.3M-27.81%3.18M-27.81%3.18M74.39%4.4M74.39%4.4M
-Accounts receivable -46.33%2.25M-46.33%2.25M4.70%4.19M4.70%4.19M81.87%4.01M81.87%4.01M-17.17%2.2M-17.17%2.2M-0.27%2.66M-0.27%2.66M
-Other receivables 21.76%347.41K21.76%347.41K-44.18%285.33K-44.18%285.33K-57.25%511.18K-57.25%511.18K-50.24%1.2M-50.24%1.2M1,151.60%2.4M1,151.60%2.4M
-Recievables adjustments allowances 0.00%-218.91K0.00%-218.91K0.00%-218.91K0.00%-218.91K0.00%-218.91K0.00%-218.91K66.74%-218.91K66.74%-218.91K-97.51%-658.19K-97.51%-658.19K
Inventory -21.57%4.97M-21.57%4.97M51.06%6.34M51.06%6.34M-21.86%4.2M-21.86%4.2M-40.34%5.37M-40.34%5.37M67.40%9.01M67.40%9.01M
Current deferred assets ---------------------------------76.09%41.18K-76.09%41.18K
Other current assets 87.01%324.54K87.01%324.54K43.37%173.54K43.37%173.54K-11.33%121.04K-11.33%121.04K-12.87%136.5K-12.87%136.5K-76.33%156.66K-76.33%156.66K
Total current assets 42.21%25.79M42.21%25.79M0.16%18.13M0.16%18.13M-5.12%18.1M-5.12%18.1M-38.31%19.08M-38.31%19.08M-12.48%30.93M-12.48%30.93M
Non current assets
Net PPE -6.48%21.6M-6.48%21.6M1.66%23.1M1.66%23.1M-0.08%22.72M-0.08%22.72M7.84%22.74M7.84%22.74M142.76%21.09M142.76%21.09M
-Gross PPE 4.54%27.6M4.54%27.6M4.70%26.4M4.70%26.4M1.97%25.21M1.97%25.21M8.16%24.73M8.16%24.73M123.39%22.86M123.39%22.86M
-Accumulated depreciation -81.76%-5.99M-81.76%-5.99M-32.41%-3.3M-32.41%-3.3M-25.48%-2.49M-25.48%-2.49M-11.95%-1.98M-11.95%-1.98M-14.58%-1.77M-14.58%-1.77M
Goodwill and other intangible assets -1.42%667.59K-1.42%667.59K-1.86%677.21K-1.86%677.21K-1.40%690.02K-1.40%690.02K-72.16%699.84K-72.16%699.84K-72.77%2.51M-72.77%2.51M
-Other intangible assets -1.42%667.59K-1.42%667.59K-1.86%677.21K-1.86%677.21K-1.40%690.02K-1.40%690.02K-72.16%699.84K-72.16%699.84K-13.09%2.51M-13.09%2.51M
Non current deferred assets -42.75%392.02K-42.75%392.02K-3.52%684.72K-3.52%684.72K-23.07%709.68K-23.07%709.68K2.85%922.51K2.85%922.51K-38.59%896.94K-38.59%896.94K
Other non current assets -----------1---1------------------------
Total non current assets -7.36%22.66M-7.36%22.66M1.41%24.46M1.41%24.46M-0.99%24.12M-0.99%24.12M-0.55%24.36M-0.55%24.36M26.43%24.5M26.43%24.5M
Total assets 13.74%48.45M13.74%48.45M0.88%42.6M0.88%42.6M-2.80%42.23M-2.80%42.23M-21.62%43.44M-21.62%43.44M1.30%55.43M1.30%55.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.12%189.67K21.12%189.67K-4.38%156.6K-4.38%156.6K-3.60%163.78K-3.60%163.78K-2.67%169.89K-2.67%169.89K-73.77%174.56K-73.77%174.56K
-Current debt 163.67%24.48K163.67%24.48K-74.92%9.29K-74.92%9.29K5.17%37.02K5.17%37.02K11.51%35.2K11.51%35.2K-93.49%31.57K-93.49%31.57K
-Current capital lease obligation 12.14%165.19K12.14%165.19K16.21%147.31K16.21%147.31K-5.89%126.76K-5.89%126.76K-5.81%134.7K-5.81%134.7K-20.95%143K-20.95%143K
Payables 27.78%5.17M27.78%5.17M4.36%4.05M4.36%4.05M8.13%3.88M8.13%3.88M14.32%3.59M14.32%3.59M11.34%3.14M11.34%3.14M
-accounts payable 40.23%3.95M40.23%3.95M15.61%2.82M15.61%2.82M4.34%2.44M4.34%2.44M10.36%2.34M10.36%2.34M4.16%2.12M4.16%2.12M
-Other payable -0.77%1.22M-0.77%1.22M-14.69%1.23M-14.69%1.23M15.23%1.44M15.23%1.44M22.52%1.25M22.52%1.25M29.96%1.02M29.96%1.02M
Current provisions 13.70%497.42K13.70%497.42K51.53%437.5K51.53%437.5K15.44%288.72K15.44%288.72K7.09%250.1K7.09%250.1K63.86%233.54K63.86%233.54K
Current deferred liabilities ----------228.78K--228.78K------------------------
Other current liabilities -----------10---10-----------1---1--------
Current liabilities 20.30%5.86M20.30%5.86M12.45%4.87M12.45%4.87M8.09%4.33M8.09%4.33M13.01%4.01M13.01%4.01M-37.80%3.55M-37.80%3.55M
Non current liabilities
Long term debt and capital lease obligation -3.35%3.74M-3.35%3.74M-3.88%3.87M-3.88%3.87M1.93%4.03M1.93%4.03M26.61%3.95M26.61%3.95M-51.55%3.12M-51.55%3.12M
-Long term debt --35.43K--35.43K---------88.47%9.17K-88.47%9.17K-31.37%79.53K-31.37%79.53K-96.24%115.89K-96.24%115.89K
-Long term capital lease obligation -4.27%3.71M-4.27%3.71M-3.67%3.87M-3.67%3.87M3.79%4.02M3.79%4.02M28.85%3.87M28.85%3.87M-10.62%3.01M-10.62%3.01M
Long term provisions --------645.75%535.59K645.75%535.59K22.84%71.82K22.84%71.82K45.08%58.47K45.08%58.47K48.41%40.3K48.41%40.3K
Employee benefits 93.65%51K93.65%51K--26.34K--26.34K------------------------
Non current deferred liabilities --535.59K--535.59K-----------------95.12%20.57K-95.12%20.57K-27.02%421.46K-27.02%421.46K
Other non current liabilities ------------------535.59K--535.59K----------------
Total non current liabilities -2.37%4.33M-2.37%4.33M-4.36%4.43M-4.36%4.43M15.01%4.64M15.01%4.64M12.50%4.03M12.50%4.03M-49.16%3.58M-49.16%3.58M
Total liabilities 9.50%10.19M9.50%10.19M3.76%9.3M3.76%9.3M11.56%8.97M11.56%8.97M12.75%8.04M12.75%8.04M-44.08%7.13M-44.08%7.13M
Shareholders'equity
Share capital 0.00%67.29M0.00%67.29M0.00%67.29M0.00%67.29M0.11%67.29M0.11%67.29M-0.16%67.22M-0.16%67.22M-0.62%67.32M-0.62%67.32M
-common stock 0.00%67.29M0.00%67.29M0.00%67.29M0.00%67.29M0.11%67.29M0.11%67.29M-0.16%67.22M-0.16%67.22M-0.62%67.32M-0.62%67.32M
Retained earnings 47.17%-5.32M47.17%-5.32M2.24%-10.08M2.24%-10.08M-46.07%-10.31M-46.07%-10.31M-8.35%-7.06M-8.35%-7.06M-627.36%-6.51M-627.36%-6.51M
Gains losses not affecting retained earnings 0.00%-23.89M0.00%-23.89M0.00%-23.89M0.00%-23.89M3.48%-23.89M3.48%-23.89M-0.56%-24.75M-0.56%-24.75M-0.57%-24.62M-0.57%-24.62M
Total stockholders'equity 14.26%38.08M14.26%38.08M0.70%33.32M0.70%33.32M-6.53%33.09M-6.53%33.09M-2.18%35.41M-2.18%35.41M-18.67%36.19M-18.67%36.19M
Noncontrolling interests -0.36%185.33K-0.36%185.33K12.42%185.99K12.42%185.99K--165.43K--165.43K----------------
Total equity 14.18%38.26M14.18%38.26M0.76%33.51M0.76%33.51M-6.06%33.26M-6.06%33.26M-2.18%35.41M-2.18%35.41M-18.67%36.19M-18.67%36.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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