Estrella Resources Limited
ESR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,558 | A$197 | A$1,048 | A$721 |
| Short-Term Investments | A$0 | A$163 | A$34 | A$55 |
| Receivables | A$88 | A$36 | A$11 | A$274 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$416 | A$77 | A$42 | A$60 |
| Total Curr. Assets | A$7,062 | A$473 | A$1,135 | A$1,110 |
| Property Plant & Equip (Net) | A$285 | A$20,636 | A$439 | A$399 |
| 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$0 | A$21,753 | A$19,628 |
| Total NC Assets | A$22,838 | A$20,636 | A$22,192 | A$20,027 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$29,900 | A$21,109 | A$23,328 | A$21,137 |
| Liabilities | – | – | – | – |
| Payables | A$311 | A$89 | A$55 | A$774 |
| Short-Term Debt | A$0 | A$0 | A$1,044 | 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$5,432 | A$301 | A$197 | A$690 |
| Total Curr. Liab. | A$5,742 | A$390 | A$1,296 | A$1,465 |
| 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$5,742 | A$390 | A$1,296 | A$1,465 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$44,618 | A$39,471 | A$38,189 | A$34,595 |
| Retained Earnings | -A$22,000 | -A$19,920 | -A$17,986 | -A$16,433 |
| AOCI | A$1,539 | A$1,167 | A$1,828 | A$1,511 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$24,157 | A$20,719 | A$22,031 | A$19,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$29,900 | A$21,109 | A$23,328 | A$21,137 |
| Net Debt | -A$6,558 | -A$197 | -A$3 | -A$721 |