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Estrella Resources Limited (AU:ESR)
ASX:ESR
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 405.52K | AU$ 2.29K | AU$ 1.38M | AU$ 0.00 |
| Gross Profit | AU$ -141.00K | AU$ 405.52K | AU$ -125.00K | AU$ 19.62K | AU$ -8.45K |
| Operating Income | AU$ -830.00K | AU$ -1.57M | AU$ -2.18M | AU$ -461.00K | AU$ -583.00K |
| EBITDA | AU$ -2.77M | AU$ -1.38M | AU$ -2.13M | AU$ -428.00K | AU$ -575.00K |
| Net Income | AU$ -2.99M | AU$ -1.60M | AU$ -2.28M | AU$ -543.00K | AU$ -610.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 359.61K | AU$ 1.08M | AU$ 776.39K | AU$ 3.61M | AU$ 36.48K |
| Total Assets | AU$ 21.11M | AU$ 23.33M | AU$ 21.14M | AU$ 15.42M | AU$ 4.65M |
| Total Debt | AU$ 0.00 | AU$ 1.04M | AU$ 0.00 | AU$ 275.33K | AU$ 400.47K |
| Net Debt | AU$ -196.89K | AU$ -3.37K | AU$ -721.18K | AU$ -3.27M | AU$ 364.00K |
| Total Liabilities | AU$ 390.24K | AU$ 1.30M | AU$ 1.46M | AU$ 1.40M | AU$ 646.85K |
| Stockholders' Equity | AU$ 20.72M | AU$ 22.03M | AU$ 19.67M | AU$ 14.02M | AU$ 4.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.44M | AU$ -5.20M | AU$ -9.62M | AU$ -8.03M | AU$ -942.69K |
| Operating Cash Flow | AU$ -1.15M | AU$ -1.13M | AU$ -1.26M | AU$ -824.41K | AU$ -484.36K |
| Investing Cash Flow | AU$ -287.09K | AU$ -3.04M | AU$ -8.12M | AU$ -5.40M | AU$ -208.33K |
| Financing Cash Flow | AU$ 586.22K | AU$ 4.50M | AU$ 6.55M | AU$ 9.74M | AU$ 450.00K |