Estrella Resources Limited (ASX:ESR)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Estrella 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 | 0.89 | 6.56 | 0.2 | 1.05 | 0.72 | 3.55 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.16 | 0.03 | 0.06 | 0.07 | Upgrade
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| Cash & Short-Term Investments | 0.89 | 6.57 | 0.38 | 1.08 | 0.78 | 3.61 | Upgrade
|
| Cash Growth | 22.64% | 1649.20% | -65.27% | 39.38% | -78.52% | 9808.63% | Upgrade
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| Other Receivables | 0.54 | 0.07 | 0.02 | 0.01 | 0.27 | 0.23 | Upgrade
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| Receivables | 0.54 | 0.07 | 0.02 | 0.01 | 0.27 | 0.23 | Upgrade
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| Prepaid Expenses | - | 0.42 | 0.08 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 1.43 | 7.06 | 0.47 | 1.14 | 1.11 | 3.88 | Upgrade
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| Property, Plant & Equipment | 6.82 | 22.84 | 20.64 | 22.19 | 20.03 | 11.54 | Upgrade
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| Total Assets | 8.25 | 29.9 | 21.11 | 23.33 | 21.14 | 15.42 | Upgrade
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| Accounts Payable | 0.5 | 0.31 | 0.09 | 0.05 | 0.77 | 0.37 | Upgrade
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| Accrued Expenses | 0.19 | 0.43 | 0.3 | 0.2 | 0.69 | 0.57 | Upgrade
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| Short-Term Debt | - | - | - | 1.04 | - | 0.28 | Upgrade
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| Other Current Liabilities | - | 5 | - | - | - | 0.19 | Upgrade
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| Total Current Liabilities | 0.68 | 5.74 | 0.39 | 1.3 | 1.46 | 1.4 | Upgrade
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| Total Liabilities | 0.68 | 5.74 | 0.39 | 1.3 | 1.46 | 1.4 | Upgrade
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| Common Stock | 54.59 | 49.37 | 43.86 | 42.21 | 35.42 | 28.23 | Upgrade
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| Retained Earnings | -43.85 | -22 | -19.92 | -17.99 | -16.43 | -14.54 | Upgrade
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| Comprehensive Income & Other | -3.17 | -3.21 | -3.23 | -2.19 | 0.68 | 0.33 | Upgrade
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| Shareholders' Equity | 7.57 | 24.16 | 20.72 | 22.03 | 19.67 | 14.02 | Upgrade
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| Total Liabilities & Equity | 8.25 | 29.9 | 21.11 | 23.33 | 21.14 | 15.42 | Upgrade
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| Total Debt | - | - | - | 1.04 | - | 0.28 | Upgrade
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| Net Cash (Debt) | 0.89 | 6.57 | 0.38 | 0.04 | 0.78 | 3.34 | Upgrade
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| Net Cash Growth | 22.64% | 1649.20% | 893.65% | -95.13% | -76.75% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,204 | 2,198 | 1,818 | 1,484 | 1,327 | 1,162 | Upgrade
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| Total Common Shares Outstanding | 2,204 | 2,052 | 1,759 | 1,484 | 1,201 | 1,006 | Upgrade
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| Working Capital | 0.75 | 1.32 | 0.08 | -0.16 | -0.35 | 2.47 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 7.57 | 24.16 | 20.72 | 22.03 | 19.67 | 14.02 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Machinery | 0.43 | 0.96 | 0.9 | 0.86 | 0.62 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.