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Estrella Resources Limited (AU:ESR)
ASX:ESR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 405.52K | AU$ 2.29K | AU$ 1.38M |
| Gross Profit | AU$ -112.43K | AU$ -141.00K | AU$ 405.52K | AU$ 2.29K | AU$ 19.62K |
| Operating Income | AU$ -2.13M | AU$ -1.28M | AU$ -1.57M | AU$ -1.79M | AU$ -461.00K |
| EBITDA | AU$ -1.96M | AU$ -2.77M | AU$ -1.38M | AU$ -2.13M | AU$ -428.00K |
| Net Income | AU$ -2.08M | AU$ -2.99M | AU$ -1.60M | AU$ -2.28M | AU$ -543.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.56M | AU$ 359.61K | AU$ 1.08M | AU$ 776.39K | AU$ 3.61M |
| Total Assets | AU$ 29.90M | AU$ 21.11M | AU$ 23.33M | AU$ 21.14M | AU$ 15.42M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.04M | AU$ 0.00 | AU$ 275.33K |
| Net Debt | AU$ -6.56M | AU$ -196.89K | AU$ -3.37K | AU$ -721.18K | AU$ -3.27M |
| Total Liabilities | AU$ 5.74M | AU$ 390.24K | AU$ 1.30M | AU$ 1.46M | AU$ 1.40M |
| Stockholders' Equity | AU$ 24.16M | AU$ 20.72M | AU$ 22.03M | AU$ 19.67M | AU$ 14.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.33M | AU$ -1.44M | AU$ -5.20M | AU$ -9.62M | AU$ -8.03M |
| Operating Cash Flow | AU$ -1.27M | AU$ -1.15M | AU$ -1.13M | AU$ -1.26M | AU$ -824.41K |
| Investing Cash Flow | AU$ -2.33M | AU$ -287.09K | AU$ -3.04M | AU$ -8.12M | AU$ -5.40M |
| Financing Cash Flow | AU$ 10.02M | AU$ 586.22K | AU$ 4.50M | AU$ 6.55M | AU$ 9.74M |