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East Star Resources (GB:EST)
LSE:EST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -31.00K | £ 0.00 | £ -9.00K | £ 0.00 | £ 0.00 |
| Operating Income | £ -646.00K | £ -1.53M | £ -1.38M | £ -518.60K | £ 0.00 |
| EBITDA | £ -1.07M | £ -514.00K | £ -3.10M | £ -394.94K | £ 0.00 |
| Net Income | £ -1.10M | £ -1.53M | £ -3.10M | £ -421.21K | £ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 678.00K | £ 635.00K | £ 1.46M | £ 1.25M | £ 0.00 |
| Total Assets | £ 3.27M | £ 2.93M | £ 3.94M | £ 1.94M | £ 60.00K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 840.00 | £ 0.00 |
| Net Debt | £ -678.00K | £ -635.00K | £ -1.46M | £ -1.25M | £ 0.00 |
| Total Liabilities | £ 116.00K | £ 115.00K | £ 127.00K | £ 139.11K | £ 0.00 |
| Stockholders' Equity | £ 3.15M | £ 2.81M | £ 3.81M | £ 1.80M | £ 60.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -576.00K | £ -1.39M | £ -1.57M | £ -436.80K | £ 0.00 |
| Operating Cash Flow | £ -543.00K | £ -501.00K | £ -117.00K | £ -436.77K | £ 0.00 |
| Investing Cash Flow | £ -611.00K | £ -890.00K | £ -1.44M | £ -511.08K | £ 0.00 |
| Financing Cash Flow | £ 1.14M | £ 525.00K | £ 2.98M | £ 2.20M | £ 0.00 |
East Star Resources Forecast EPS vs Actual EPS
Currently, no data available
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