East Star Resources Plc
EST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £678 | £635 | £1,456 | £1,248 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £86 | £71 | £109 | £680 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £24 | £56 | £24 | £10 |
| Total Curr. Assets | £788 | £762 | £1,589 | £1,938 |
| Property Plant & Equip (Net) | £35 | £2,166 | £2,293 | £25 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,448 | £0 | £57 | £0 |
| Total NC Assets | £2,483 | £2,166 | £2,350 | £25 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,271 | £2,928 | £3,939 | £1,938 |
| Liabilities | – | – | – | – |
| Payables | £71 | £71 | £54 | £90 |
| Short-Term Debt | £0 | £0 | £0 | £840 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£1 |
| Other Curr. Liab. | £45 | £44 | £73 | -£790 |
| Total Curr. Liab. | £116 | £115 | £127 | £139 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £54 | £0 |
| Other Liabilities | £0 | £0 | -£54 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £116 | £115 | £127 | £139 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,975 | £2,187 | £1,823 | £695 |
| Retained Earnings | -£10,616 | -£4,719 | -£3,191 | -£421 |
| AOCI | £618 | -£707 | -£711 | £24 |
| Other Equity | £9,178 | £6,052 | £5,891 | £1,501 |
| Total Equity | £3,155 | £2,813 | £3,812 | £1,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,271 | £2,928 | £3,939 | £1,938 |
| Net Debt | -£678 | -£635 | -£1,456 | -£408 |