Estrella Resources Limited
ESR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,080 | -A$2,991 | -A$1,605 | -A$2,277 |
| Dep. & Amort. | A$112 | A$1,903 | A$206 | A$127 |
| Deferred Tax | A$0 | A$0 | -A$632 | -A$994 |
| Stock-Based Comp. | A$0 | A$0 | A$220 | A$754 |
| Change in WC | A$183 | A$32 | A$6 | A$40 |
| Other Non-Cash | A$516 | -A$94 | A$671 | A$1,088 |
| Operating Cash Flow | -A$1,268 | -A$1,150 | -A$1,134 | -A$1,262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,725 | -A$1,614 | -A$4,070 | -A$8,359 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$56 |
| Inv. Sales/Matur. | A$199 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$200 | A$1,327 | A$1,034 | A$297 |
| Investing Cash Flow | -A$2,326 | -A$287 | -A$3,036 | -A$8,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$1,044 | A$1,044 | A$0 |
| Stock Issued | A$5,023 | A$1,806 | A$3,452 | A$6,553 |
| Stock Repurch. | A$0 | -A$176 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$5,000 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$10,023 | A$586 | A$4,496 | A$6,553 |
| Forex Effect | -A$67 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$6,362 | -A$851 | A$326 | -A$2,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$197 | A$1,048 | A$721 | A$3,549 |
| End Cash | A$6,558 | A$197 | A$1,048 | A$721 |
| Free Cash Flow | -A$1,331 | -A$1,437 | -A$5,204 | -A$9,622 |