Stardust Power Inc. (SDST)
USD 0.6
(6.67%)
USD 0.6
(6.67%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 3023.95 | 304.78 Million | 301.1 Million |
| Total Current Assets | 2703.43 | 109 Thousand | 1.02 Million |
| Cash And Short Term Investments | 1271.82 | 101 Thousand | 842 Thousand |
| Cash and Cash Equivalents | 1271.82 | 101 Thousand | 842 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 1005.11 | 8000.00 | 182.99 Thousand |
| Total Non-Current Assets | 320.52 | 304.67 Million | 300.07 Million |
| Net PPE | 1.97 | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 218.56 | 304.67 Million | 300.07 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 100.00 | - | - |
| Other Assets | - | - | 1.00 |
| Total Liabilities | 6758.72 | 14.84 Million | 26.22 Million |
| Total Current Liabilities | 1540.86 | 3.87 Million | 2.8 Million |
| Account Payables | 1256.79 | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 72.97 | 785 Thousand | - |
| Deferred Revenue | -1256.79 | - | - |
| Other Current Liabilities | 1467.89 | 3.09 Million | 2.8 Million |
| Total Non Current Liabilities | 5217.86 | 10.96 Million | 23.42 Million |
| Long-Term Debt | 5212.20 | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 5.66 | 10.96 Million | 23.42 Million |
| Other Liabilities | - | - | - |
| Total Equity | -3734.76 | 289.94 Million | 274.87 Million |
| Stock Holders Equity | -3734.76 | 289.94 Million | 274.87 Million |
| Common Stock | 0.09 | 304.67 Million | 300 Million |
| Retained Earnings | -3793.59 | -14.73 Million | -25.12 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -3734.76 | 289.94 Million | 274.87 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 218.56 | 304.67 Million | 300.07 Million |
| Total Debt | 5285.17 | 785 Thousand | - |
| Net Debt | 4013.34 | 684 Thousand | -842 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Million | 20.33 Million | 43.74 Million | 43.74 Million | 42.7 Million | 42.06 Million |
| Total Current Assets | 405 Thousand | 122 Thousand | 36 Thousand | 36 Thousand | 80 Thousand | 148 Thousand |
| Cash And Short Term Investments | 641.96 Thousand | 2000.00 | 22 Thousand | 22 Thousand | 1000.00 | 6000.00 |
| Cash and Cash Equivalents | 641.96 Thousand | 2000.00 | 22 Thousand | 22 Thousand | 1000.00 | 6000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 405 Thousand | 120 Thousand | 14 Thousand | 14 Thousand | 79 Thousand | 142 Thousand |
| Total Non-Current Assets | 1.53 Million | 20.2 Million | 43.7 Million | 43.7 Million | 42.62 Million | 41.91 Million |
| Net PPE | 8883.00 | 4.92 | 1.97 | 1.97 | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.53 Million | 20.2 Million | 43.7 Million | 43.7 Million | 42.62 Million | 41.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -8883.00 | -4.91 | -1.97 | -1.97 | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 24.2 Million | 21.52 Million | 18.7 Million | 18.7 Million | 14.38 Million | 14.13 Million |
| Total Current Liabilities | 11.79 Million | 10.04 Million | 7.87 Million | 7.87 Million | 3.77 Million | 3.24 Million |
| Account Payables | 1.93 Million | 2357.47 | 1256.79 | 1256.79 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.12 Million | 3.94 Million | 3.48 Million | 3.48 Million | 2.56 Million | 2.2 Million |
| Deferred Revenue | -1.93 Million | -2357.47 | -1256.79 | -1256.79 | - | - |
| Other Current Liabilities | 7.66 Million | 6.1 Million | 4.39 Million | 4.39 Million | 1.21 Million | 1.03 Million |
| Total Non Current Liabilities | 12.4 Million | 11.47 Million | 10.83 Million | 10.83 Million | 10.61 Million | 10.89 Million |
| Long-Term Debt | 8.93 Million | 5520.10 | 5212.20 | 5212.20 | - | - |
| Deferred Revenue Non Current | 10.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 11.47 Million | 10.83 Million | 10.83 Million | 10.61 Million | 10.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -22.26 Million | -1.19 Million | 25.03 Million | 25.03 Million | 28.31 Million | 27.92 Million |
| Stock Holders Equity | -22.26 Million | -1.19 Million | 25.03 Million | 25.03 Million | 28.31 Million | 27.92 Million |
| Common Stock | 1.53 Million | 20.21 Million | 43.7 Million | 43.7 Million | 42.62 Million | 41.91 Million |
| Retained Earnings | -23.79 Million | -21.4 Million | -18.67 Million | -18.67 Million | -14.3 Million | -13.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -22.26 Million | -1.19 Million | 25.03 Million | 25.03 Million | 28.31 Million | 27.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.53 Million | 20.2 Million | 43.7 Million | 43.7 Million | 42.62 Million | 41.91 Million |
| Total Debt | 4.12 Million | 3.94 Million | 3.48 Million | 3.48 Million | 2.56 Million | 2.2 Million |
| Net Debt | 3.48 Million | 3.94 Million | 3.45 Million | 3.45 Million | 2.56 Million | 2.2 Million |
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