Estrella Resources Limited
ESR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,558 | A$728 | A$197 | A$1,239 |
| Short-Term Investments | A$0 | A$0 | A$163 | A$103 |
| Receivables | A$88 | A$169 | A$36 | A$184 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$7,062 | A$898 | A$473 | A$1,526 |
| Property Plant & Equip (Net) | A$285 | A$377 | A$20,636 | A$21,800 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$22,553 | A$20,780 | A$0 | A$0 |
| Total NC Assets | A$22,838 | A$21,157 | A$20,636 | A$21,800 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$29,900 | A$22,054 | A$21,109 | A$23,326 |
| Liabilities | – | – | – | – |
| Payables | A$550 | A$249 | A$89 | A$271 |
| 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$5,000 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$5,742 | A$425 | A$390 | A$372 |
| 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$42 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$42 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$42 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$5,742 | A$425 | A$390 | A$372 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$44,618 | A$40,964 | A$39,471 | A$39,544 |
| Retained Earnings | -A$22,000 | -A$20,641 | -A$19,920 | -A$17,593 |
| AOCI | A$1,539 | A$1,306 | A$1,167 | A$962 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$24,157 | A$21,629 | A$20,719 | A$22,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$29,900 | A$22,054 | A$21,109 | A$23,284 |
| Net Debt | -A$6,558 | -A$728 | -A$197 | -A$1,239 |