ESR — Estrella Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$65.66m
- AU$59.10m
- AU$0.02m
- 47
- 24
- 25
- 21
Annual balance sheet for Estrella Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 3.61 | 0.776 | 1.08 | 0.36 | 6.56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.261 | 0.274 | 0.011 | 0.114 | 0.504 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.88 | 1.11 | 1.14 | 0.473 | 7.06 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 20 | 22.2 | 20.6 | 22.8 |
| Total Assets | 15.4 | 21.1 | 23.3 | 21.1 | 29.9 |
| 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 | 1.4 | 1.46 | 1.3 | 0.39 | 5.74 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.4 | 1.46 | 1.3 | 0.39 | 5.74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14 | 19.7 | 22 | 20.7 | 24.2 |
| Total Liabilities & Shareholders' Equity | 15.4 | 21.1 | 23.3 | 21.1 | 29.9 |
| Total Common Shares Outstanding |