Estrella Resources Limited (ASX:ESR)

Estrella Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.73	0.2	1.05	0.72	3.55	0.04
Short-Term Investments	-	0.02	-	-	-	-
Trading Asset Securities	-	0.16	0.03	0.06	0.07	-
Cash & Short-Term Investments	0.73	0.38	1.08	0.78	3.61	0.04
Cash Growth	-45.71%	-65.27%	39.38%	-78.52%	9808.63%	-86.93%
Other Receivables	0.17	0.02	0.01	0.27	0.23	0.01
Receivables	0.17	0.02	0.01	0.27	0.23	0.01
Prepaid Expenses	-	0.08	0.04	0.06	0.03	0.01
Total Current Assets	0.9	0.47	1.14	1.11	3.88	0.05
Property, Plant & Equipment	21.16	20.64	22.19	20.03	11.54	4.6
Total Assets	22.05	21.11	23.33	21.14	15.42	4.65
Accounts Payable	0.25	0.09	0.05	0.77	0.37	0.02
Accrued Expenses	0.18	0.3	0.2	0.69	0.57	0.23
Short-Term Debt	-	-	1.04	-	0.28	0.4
Other Current Liabilities	-	-	-	-	0.19	-
Total Current Liabilities	0.43	0.39	1.3	1.46	1.4	0.65
Total Liabilities	0.43	0.39	1.3	1.46	1.4	0.65
Common Stock	40.96	43.86	42.21	35.42	28.23	18.2
Retained Earnings	-20.64	-19.92	-17.99	-16.43	-14.54	-14.49
Comprehensive Income & Other	1.31	-3.23	-2.19	0.68	0.33	0.3
Shareholders' Equity	21.63	20.72	22.03	19.67	14.02	4.01
Total Liabilities & Equity	22.05	21.11	23.33	21.14	15.42	4.65
Total Debt	-	-	1.04	-	0.28	0.4
Net Cash (Debt)	0.73	0.38	0.04	0.78	3.34	-0.36
Net Cash Growth	-45.71%	893.65%	-95.13%	-76.75%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	1,901	1,818	1,484	1,327	1,162	609.65
Total Common Shares Outstanding	1,901	1,759	1,484	1,201	1,006	534.65
Working Capital	0.47	0.08	-0.16	-0.35	2.47	-0.59
Book Value Per Share	0.01	0.01	0.01	0.02	0.01	0.01
Tangible Book Value	21.63	20.72	22.03	19.67	14.02	4.01
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.01	0.01
Machinery	0.38	0.9	0.86	0.62	0.48	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.