COLOR STAR TECHNOLOGY CO-A (ADD)
KYG2287A2093 - Common Stock
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 200.00K | 900.00K | 200.00K | 1.00M | 300.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.50M | 9.30M | 3.20M | 1.00M | 38.60M | |||
| Inventories | N/A | N/A | N/A | N/A | 500.00K | |||
| Other Current Assets | 10.30M | 17.70M | 4.30M | 1.20M | 13.00M | |||
| Total Current Assets | 16.00M | 27.90M | 7.60M | 3.20M | 52.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 9.20M | 4.00M | 1.70M | |||
| Intangibles | 14.00M | 25.60M | 12.30M | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 0.00 | 52.00M | N/A | N/A | |||
| Total Non-Current Assets | 14.00M | 25.60M | 73.50M | 3.90M | 1.70M | |||
| TOTAL ASSETS | 30.00M | 53.50M | 81.10M | 7.10M | 54.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 29.30M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 9.70M | |||
| Accounts Payable | 3.30M | 3.80M | N/A | N/A | 12.80M | |||
| Other Current Liabilities | 2.10M | 1.20M | 4.10M | 500.00K | 1.80M | |||
| Total Current Liabilities | 5.30M | 5.00M | 4.10M | 500.00K | 53.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.30M | 5.00M | 4.10M | 500.00K | 53.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -185.20M | -147.40M | -70.20M | -61.90M | -57.80M | |||
| Additional Paid In Capital | 213.10M | 195.70M | 147.70M | 69.70M | 54.20M | |||
| Common Shares | 600.00K | 200.00K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.90M | 0.00 | -700.00K | -1.20M | 4.10M | |||
| Shares Outstanding | 16.20M | 4.80M | 2.80M | 600.00K | 200.00K | |||
| Tangible Book Value per Share | 0.66 | 4.75 | 23.11 | 11.00 | 2.50 | |||
| Total Shareholders' Equity | 24.70M | 48.40M | 77.00M | 6.60M | 500.00K | |||
| TOTAL LIABILITIES AND EQUITY | 30.00M | 53.50M | 81.10M | 7.10M | 54.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.02 | 5.58 | 1.85 | 6.40 | 0.98 | |||
| Return On Assets (ROA) | -126.00% | -144.30% | -10.11% | -163.38% | -26.57% | |||
| Return On Equity (ROE) | -153.04% | -159.50% | -10.65% | -175.76% | -2880.00% | |||
All data in USD