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East Star Resources Plc (LON:EST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.388
+0.088 (2.05%)
Jul 28, 2026, 10:16 AM GMT

East Star Resources Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.440.680.641.460.02
Cash & Short-Term Investments
0.440.680.641.460.02
Cash Growth
-34.81%6.77%-56.39%8464.71%-
Accounts Receivable
2.060.110.130.130.96
Total Current Assets
2.50.790.761.590.98
Net Property, Plant & Equipment
0.040.040.020.030.03
Other Long-Term Assets
1.892.452.152.33-
Total Assets
4.433.272.933.941.01

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.280.120.120.130.04
Short-Term Debt
----0.77
Current Portion of Long-Term Debt
----0.08
Total Current Liabilities
0.280.120.120.130.88
Long-Term Debt
1.71----
Total Long-Term Liabilities
1.71----
Total Liabilities
1.990.120.120.130.88

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.753.982.191.820.05
Additional Paid-in Capital
9.839.189.89.640.13
Accumulated Other Comprehensive Income
-4.03-4.18-4.46-4.460.03
Retained Earnings
-8.12-5.82-4.72-3.19-0.09
Minority Interest
--0---
Shareholders' Equity
2.443.162.813.810.13
Total Liabilities & Equity
4.433.272.933.941.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.710000.84
Net Cash (Debt)
-1.270.680.641.46-0.82
Net Cash Growth
-6.77%-56.39%--
Net Cash Per Share
-0.000.000.000.01-0.01
Book Value
2.443.162.813.810.13
Book Value Per Share
0.010.010.010.020.00
Tangible Book Value
2.443.162.813.810.13
Tangible Book Value Per Share
0.010.010.010.020.00