Eastern Resources Limited
EFE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,731 | A$3,774 | A$4,314 | A$5,018 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$3 | A$182 | A$81 | A$94 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$53 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$3,806 | A$3,956 | A$4,413 | A$5,112 |
| Property Plant & Equip (Net) | A$7,809 | A$8,298 | A$7,985 | A$7,195 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$20 | A$20 | A$20 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$20 | A$0 | A$0 | A$0 |
| Total NC Assets | A$7,829 | A$8,318 | A$8,005 | A$7,215 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,635 | A$12,274 | A$12,417 | A$12,327 |
| Liabilities | – | – | – | – |
| Payables | A$124 | A$128 | A$110 | A$70 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$218 | A$128 | A$182 | A$70 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$218 | A$128 | A$182 | A$70 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$27,949 | A$27,949 | A$26,398 | A$27,877 |
| Retained Earnings | -A$15,453 | -A$14,702 | -A$14,445 | -A$14,330 |
| AOCI | -A$1,080 | -A$1,101 | A$282 | -A$1,291 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,417 | A$12,146 | A$12,235 | A$12,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$11,635 | A$12,274 | A$12,417 | A$12,327 |
| Net Debt | -A$3,731 | -A$3,774 | -A$4,314 | -A$5,018 |