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Estrella Resources Limited (ASX:ESR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
+0.0010 (4.17%)
Aug 4, 2026, 4:10 PM AEST

Estrella Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.04-0.4100.02
Revenue Growth
---17577.46%-88.31%-
Gross Profit
-0.04-0.4100.02
Operating Income
-23.29-2.09-3.04-1.57-2.18-1.81
Net Income
-23.25-2.08-2.99-1.6-2.28-0.54
Earnings Per Share
-0.01-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.896.570.381.080.783.61
Total Debt
---1.04-0.28
Net Cash (Debt)
0.896.570.380.040.783.34
Net Cash Growth
-86.41%1649.20%893.65%-95.13%-76.75%-
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.15-1.27-1.15-1.13-1.26-0.82
Capital Expenditures
-7.2-2.73-1.61-4.07-8.36-7.2
Free Cash Flow
-8.34-3.99-2.76-5.2-9.62-8.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-100.00%-100.00%100.00%100.00%
Operating Margin
--5783.74%--387.70%-95130.69%-9249.06%
Pretax Margin
--5757.26%--395.73%-99255.14%-2768.62%
Profit Margin
--5757.26%--395.73%-99255.14%-2768.62%
FCF Margin
--11053.16%--1283.17%-419425.89%-40915.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-2953.76-25.6110468.022409.04