ESR — Estrella Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$62.04m
- AU$56.90m
- AU$0.06m
Annual balance sheet for Estrella Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.776 | 1.08 | 0.36 | 6.56 | 5.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.274 | 0.011 | 0.114 | 0.504 | 0.646 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.11 | 1.14 | 0.473 | 7.06 | 5.88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20 | 22.2 | 20.6 | 22.8 | 10.5 |
| Total Assets | 21.1 | 23.3 | 21.1 | 29.9 | 16.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.46 | 1.3 | 0.39 | 5.74 | 1.13 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.46 | 1.3 | 0.39 | 5.74 | 1.15 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.7 | 22 | 20.7 | 24.2 | 15.2 |
| Total Liabilities & Shareholders' Equity | 21.1 | 23.3 | 21.1 | 29.9 | 16.4 |
| Total Common Shares Outstanding |