Eastern Resources Limited (ASX:EFE)
Australia
· Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Mar 11, 2026, 10:00 AM AEST
Eastern Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.26 | 3.73 | 4.31 | 5.91 | 4.61 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 3.73 | 4.31 | 5.91 | 4.61 | 1.5 | Upgrade
|
| Cash Growth | -13.51% | -13.52% | -26.96% | 28.11% | 208.17% | 1262.25% | Upgrade
|
| Accounts Receivable | - | 0 | 0 | 0.02 | - | - | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.08 | 0.08 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.07 | 0.06 | 0.08 | 0.1 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 3.33 | 3.81 | 4.41 | 6.02 | 4.65 | 1.55 | Upgrade
|
| Property, Plant & Equipment | 8.18 | 7.81 | 7.98 | 7.19 | 4.19 | 3.51 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 11.54 | 11.63 | 12.42 | 13.23 | 8.86 | 5.08 | Upgrade
|
| Accounts Payable | - | 0.12 | 0.11 | 0.18 | 0.15 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.07 | 0.12 | 0.08 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.14 | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 0.14 | 0.22 | 0.18 | 0.31 | 0.23 | 0.1 | Upgrade
|
| Total Liabilities | 0.14 | 0.22 | 0.18 | 0.31 | 0.23 | 0.1 | Upgrade
|
| Common Stock | 26.61 | 27.95 | 27.88 | 27.88 | 22.82 | 18.26 | Upgrade
|
| Retained Earnings | -15.72 | -15.45 | -14.45 | -14.34 | -13.81 | -12.43 | Upgrade
|
| Comprehensive Income & Other | 0.51 | -1.08 | -1.2 | -0.61 | -0.38 | -0.85 | Upgrade
|
| Shareholders' Equity | 11.4 | 11.42 | 12.23 | 12.93 | 8.63 | 4.98 | Upgrade
|
| Total Liabilities & Equity | 11.54 | 11.63 | 12.42 | 13.23 | 8.86 | 5.08 | Upgrade
|
| Net Cash (Debt) | 3.26 | 3.73 | 4.31 | 5.91 | 4.61 | 1.5 | Upgrade
|
| Net Cash Growth | -13.51% | -13.52% | -26.96% | 28.11% | 208.17% | 1262.25% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 123.43 | 126.09 | 124.19 | 124.19 | 100.67 | 85.52 | Upgrade
|
| Total Common Shares Outstanding | 123.43 | 126.09 | 124.19 | 124.19 | 99.44 | 74.52 | Upgrade
|
| Working Capital | 3.19 | 3.59 | 4.23 | 5.71 | 4.42 | 1.45 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | Upgrade
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| Tangible Book Value | 11.4 | 11.42 | 12.23 | 12.93 | 8.63 | 4.98 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | Upgrade
|
| Machinery | - | - | - | - | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.