East Star Resources Plc (LON: EST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.150
-0.025 (-2.13%)
Dec 23, 2024, 3:05 PM BST

East Star Resources Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.410.641.460.02
Cash & Short-Term Investments
0.410.641.460.02
Cash Growth
-87.18%-56.39%8464.71%-
Other Receivables
0.10.090.110.96
Receivables
0.10.090.110.96
Prepaid Expenses
-0.040.020
Total Current Assets
0.520.761.590.98
Property, Plant & Equipment
2.452.172.290.03
Other Long-Term Assets
--0.06-
Total Assets
2.962.933.941.01
Accounts Payable
0.070.070.050.01
Accrued Expenses
-0.040.05-
Short-Term Debt
---0.84
Other Current Liabilities
--0.020.03
Total Current Liabilities
0.070.120.130.88
Total Liabilities
0.070.120.130.88
Common Stock
2.22.191.820.05
Additional Paid-In Capital
6.076.055.890.13
Retained Earnings
-4.71-4.72-3.19-0.09
Comprehensive Income & Other
-0.66-0.71-0.710.03
Shareholders' Equity
2.892.813.810.13
Total Liabilities & Equity
2.962.933.941.01
Total Debt
---0.84
Net Cash (Debt)
0.410.641.46-0.82
Net Cash Growth
-87.18%-56.39%--
Net Cash Per Share
0.000.000.01-0.01
Filing Date Shares Outstanding
219.52218.65182.25123.23
Total Common Shares Outstanding
219.52218.65182.25123.23
Working Capital
0.450.651.460.1
Book Value Per Share
0.010.010.020.00
Tangible Book Value
2.892.813.810.13
Tangible Book Value Per Share
0.010.010.020.00
Machinery
-0.040.040.03
Source: S&P Capital IQ. Standard template. Financial Sources.