Estrella Resources Limited (ASX:ESR)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Apr 29, 2026, 3:09 PM AEST
Estrella Resources Cash Flow Statement
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 |
| Net Income | -23.25 | -2.08 | -2.99 | -1.6 | -2.28 | -0.54 | Upgrade
|
| Depreciation & Amortization | 20.68 | 0.11 | 1.9 | 0.21 | 0.13 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.13 | 0.02 | 0.07 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.55 | 0.05 | 0.22 | 0.75 | 0.9 | Upgrade
|
| Other Operating Activities | 0.72 | - | -0.02 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.07 | -0.02 | 0.03 | -0.01 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.21 | 0.21 | 0 | -0.03 | 0.03 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.05 | 0.01 | 0.03 | 0.03 | Upgrade
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| Operating Cash Flow | -1.15 | -1.27 | -1.15 | -1.13 | -1.26 | -0.82 | Upgrade
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| Capital Expenditures | -7.2 | -2.73 | -1.61 | -4.07 | -8.36 | -7.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 1.89 | Upgrade
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| Investment in Securities | - | 0.2 | - | - | -0.06 | -0.09 | Upgrade
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| Other Investing Activities | 0.2 | 0.2 | 1.33 | 1.03 | 0.3 | - | Upgrade
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| Investing Cash Flow | -7 | -2.33 | -0.29 | -3.04 | -8.12 | -5.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.04 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.04 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.04 | - | - | -0.05 | Upgrade
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| Total Debt Repaid | - | - | -1.04 | - | - | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.04 | 1.04 | - | -0.05 | Upgrade
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| Issuance of Common Stock | 3.98 | 5.36 | 1.65 | 3.82 | 7.34 | 10.1 | Upgrade
|
| Other Financing Activities | 4.66 | 4.66 | -0.02 | -0.37 | -0.79 | -0.31 | Upgrade
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| Financing Cash Flow | 8.64 | 10.02 | 0.59 | 4.5 | 6.55 | 9.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -0.07 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.16 | 6.36 | -0.85 | 0.33 | -2.83 | 3.51 | Upgrade
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| Free Cash Flow | -8.34 | -3.99 | -2.76 | -5.2 | -9.62 | -8.03 | Upgrade
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| Free Cash Flow Margin | - | -11053.16% | - | -1283.17% | -419425.89% | -40915.31% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.1 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.2 | 1.59 | -1.52 | -5.57 | -8.59 | -4.87 | Upgrade
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| Unlevered Free Cash Flow | -0.19 | 1.6 | -1.47 | -5.56 | -8.58 | -4.84 | Upgrade
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| Change in Working Capital | 0.18 | 0.18 | 0.03 | 0.01 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.