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Estrella Resources Limited (ASX:ESR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0280
-0.0030 (-9.68%)
Oct 23, 2026, 3:48 PM AEDT

Estrella Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--0.04-0.410
Revenue Growth
----17577.46%-88.31%
Gross Profit
--0.04-0.410
Operating Income
-24.03-24.03-2.09-3.04-1.57-2.18
Net Income
-23.98-23.98-2.08-2.99-1.6-2.28
Earnings Per Share
-0.01-0.01-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.335.336.570.381.080.78
Total Debt
0.10.1--1.04-
Net Cash (Debt)
5.245.246.570.380.040.78
Net Cash Growth
486.12%-20.36%1649.20%893.65%-95.13%-76.75%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.15-1.15-1.27-1.15-1.13-1.26
Capital Expenditures
-9.09-9.09-2.73-1.61-4.07-8.36
Free Cash Flow
-10.24-10.24-3.99-2.76-5.2-9.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%-100.00%100.00%
Operating Margin
---5783.74%--387.70%-95130.69%
Pretax Margin
---5757.26%--395.73%-99255.14%
Profit Margin
---5757.26%--395.73%-99255.14%
FCF Margin
---11053.16%--1283.17%-419425.89%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--2953.76-25.6110468.02