Color Star Technology Co (ADD) Financials

$1.61

$0.07 (4.55%)

As on 23-Oct-2025 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Operating Revenue	2.83	--	16.52	6.78	--	43.65
Cost of Revenue	1.99	5.86	8.55	4.14	--	39.09
Gross Profit	0.84	-5.86	7.97	2.64	--	4.56
Operating Expenses	27.84	37.84	86.87	12.20	5.16	13.37
Operating Profit (EBIT)	-27.01	-37.84	-78.90	-9.66	-5.16	-8.81
Other Income	--	--	--	--	--	--
Profit before Tax	-26.86	-37.85	-77.21	-9.64	-5.17	-14.39
Provision for Tax	0.33	0.00	0.01	-1.29	6.46	-1.49
Profit after Tax (Net Income)	-26.86	-37.85	-77.21	-8.24	-11.63	-14.39
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-77.21	-8.24	-11.63	-14.39

Liabilities ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Shareholder's Funds	18.53	24.72	48.44	76.95	6.59	0.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	--	--	--	--	--
Current Liabilities	9.06	5.33	5.02	4.12	0.53	53.64
Total Liabilities	27.59	30.04	53.46	81.08	7.12	54.17

Assets ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Non-Current Assets	17.12	14.00	25.60	73.43	3.96	1.66
Current Assets	10.47	16.05	27.87	7.64	3.16	52.51
Total Assets	27.59	30.04	53.46	81.08	7.12	54.17
Total Debt*	1.08	0.00	0.00	--	--	30.04
Net Current Assets	1.42	10.72	22.85	3.52	2.63	-1.14

Cashflow ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Cash From Operating Activities	-2.78	-7.88	-29.40	-2.80	-2.54	-1.08
Cash Flow from Investing Activities	--	--	-14.22	-65.52	-1.39	-0.14
Cash from Financing Activities	2.56	7.25	44.32	67.51	4.80	0.52
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Adjusted EPS ($)	-109.70	-208.19	-1,715.74	-584.29	-29.26	-103.07
Cash EPS ($)	-92.29	-175.98	-1,584.70	-320.67	-29.26	-94.98
Adjusted Book Value ($)	75.65	135.95	1,076.53	5,457.48	16.58	3.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-11.35	-43.34	-653.40	-198.86	-6.38	-7.71
Free Cash Flow per Share ($)	-11.35	-43.34	-991.62	-4,945.19	-11.41	-8.68

Profitability Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
ROCE (%)	-121.23	-103.47	-123.14	-19.72	-62.59	-43.39
ROE (%)	-124.25	-103.47	-123.14	-19.72	-326.99	-281.49
ROA (%)	-93.22	-90.65	-114.77	-18.68	-37.94	-26.75
EBIT Margin (%)	-942.40	--	-467.39	-142.08	--	-15.25
Net Margin (%)	-949.12	--	-467.39	-121.44	--	-32.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Revenue Growth (%)	--	-1.00	1.44	--	-1.00	-0.05
EBIT Growth (%)	29.53	50.98	-701.03	-86.66	22.45	-188.59
Net Profit Growth (%)	29.02	50.98	-837.16	29.14	19.20	-94.44
EPS Growth (%)	0.47	0.88	-1.94	-18.97	0.72	-0.61
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Price / Earnings	0.00	-0.01	0.00	0.00	-0.03	-0.03
Price / Book Value	0.00	0.01	0.00	0.00	0.05	0.96
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.05	0.00	0.01	0.03	0.13	-5.46
Close Price ($)	530.00	3,500.00	325.00	2,575.00	2,125.00	8,975.00
High Price ($)	4,650.00	6,950.00	3,125.00	6,675.00	11,125.00	19,000.00
Low Price ($)	427.75	100.00	275.00	900.00	775.00	4,750.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debt to Equity	0.06	0.00	0.00	--	--	57.68
Short term debt to equity ratio	0.06	0.00	0.00	--	--	0.59
Current Ratio	1.16	3.01	5.55	1.85	5.98	0.98
Quick Ratio	--	--	--	1.85	5.97	0.97
Interest Coverage	-140.30	-6,033.74	-10,977.98	-677.53	-1,024.32	-3.27

Operating Efficiency Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debtors to sales (%)	56.70	--	56.46	47.05	--	0.01
Asset Turnover	0.10	--	0.25	0.15	--	0.81
Receivable days	458.45	--	138.40	112.84	--	187.40
Inventory Days	--	--	0.38	0.49	--	4.38
Payable days	599.33	219.57	148.77	184.94	--	108.29
Cash Conversion Cycle	--	--	-9.99	-71.60	--	83.49