Estrella Resources Limited (ASX:ESR)
Australia · Delayed Price · Currency is AUD 0.0280
-0.0030 (-9.68%)
Oct 23, 2026, 3:48 PM AEDT
Estrella Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.24 | 6.56 | 0.2 | 1.05 | 0.72 |
Short-Term Investments | 0.1 | 0.02 | 0.02 | - | - |
Trading Asset Securities | - | - | 0.16 | 0.03 | 0.06 |
Cash & Short-Term Investments | 5.33 | 6.57 | 0.38 | 1.08 | 0.78 |
Cash Growth | -18.87% | 1649.20% | -65.27% | 39.38% | -78.52% |
Other Receivables | 0.07 | 0.07 | 0.02 | 0.01 | 0.27 |
Receivables | 0.07 | 0.07 | 0.02 | 0.01 | 0.27 |
Prepaid Expenses | 0.48 | 0.42 | 0.08 | 0.04 | 0.06 |
Total Current Assets | 5.88 | 7.06 | 0.47 | 1.14 | 1.11 |
Property, Plant & Equipment | 10.47 | 22.84 | 20.64 | 22.19 | 20.03 |
Total Assets | 16.36 | 29.9 | 21.11 | 23.33 | 21.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.55 | 0.31 | 0.09 | 0.05 | 0.77 |
Accrued Expenses | 0.51 | 0.43 | 0.3 | 0.2 | 0.69 |
Short-Term Debt | - | - | - | 1.04 | - |
Current Portion of Leases | 0.08 | - | - | - | - |
Other Current Liabilities | 0 | 5 | - | - | - |
Total Current Liabilities | 1.13 | 5.74 | 0.39 | 1.3 | 1.46 |
Long-Term Leases | 0.02 | - | - | - | - |
Total Liabilities | 1.15 | 5.74 | 0.39 | 1.3 | 1.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 50.21 | 44.98 | 43.86 | 42.21 | 35.42 |
Retained Earnings | -45.98 | -22 | -19.92 | -17.99 | -16.43 |
Comprehensive Income & Other | 10.98 | 1.18 | -3.23 | -2.19 | 0.68 |
Shareholders' Equity | 15.21 | 24.16 | 20.72 | 22.03 | 19.67 |
Total Liabilities & Equity | 16.36 | 29.9 | 21.11 | 23.33 | 21.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.1 | - | - | 1.04 | - |
Net Cash (Debt) | 5.24 | 6.57 | 0.38 | 0.04 | 0.78 |
Net Cash Growth | -20.36% | 1649.20% | 893.65% | -95.13% | -76.75% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,252 | 2,198 | 1,818 | 1,484 | 1,327 |
Total Common Shares Outstanding | 2,216 | 2,052 | 1,759 | 1,484 | 1,201 |
Working Capital | 4.75 | 1.32 | 0.08 | -0.16 | -0.35 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 15.21 | 24.16 | 20.72 | 22.03 | 19.67 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Machinery | 1.44 | 0.96 | 0.9 | 0.86 | 0.62 |