East Star Resources Plc (LON:EST)
London · Delayed Price · Currency is GBP · Price in GBX 9.12
-0.68 (-6.95%)
Sep 25, 2026, 4:35 PM GMT
East Star Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.26 | 0.44 | 0.68 | 0.64 | 1.46 | 0.02 |
Cash & Short-Term Investments | 2.26 | 0.44 | 0.68 | 0.64 | 1.46 | 0.02 |
Cash Growth | 206.78% | -34.81% | 6.77% | -56.39% | 8464.71% | - |
Other Receivables | 0.13 | 2.03 | 0.09 | 0.09 | 0.11 | 0.96 |
Receivables | 0.13 | 2.03 | 0.09 | 0.09 | 0.11 | 0.96 |
Prepaid Expenses | - | 0.03 | 0.02 | 0.04 | 0.02 | 0 |
Total Current Assets | 2.39 | 2.5 | 0.79 | 0.76 | 1.59 | 0.98 |
Property, Plant & Equipment | 2.43 | 1.93 | 2.48 | 2.17 | 2.29 | 0.03 |
Other Long-Term Assets | - | - | - | - | 0.06 | - |
Total Assets | 4.81 | 4.43 | 3.27 | 2.93 | 3.94 | 1.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.09 | 0.12 | 0.07 | 0.07 | 0.05 | 0.01 |
Accrued Expenses | - | 0.16 | 0.04 | 0.04 | 0.05 | - |
Short-Term Debt | - | - | - | - | - | 0.84 |
Other Current Liabilities | - | 0 | 0 | - | 0.02 | 0.03 |
Total Current Liabilities | 0.09 | 0.28 | 0.12 | 0.12 | 0.13 | 0.88 |
Long-Term Debt | - | 1.71 | - | - | - | - |
Total Liabilities | 0.09 | 1.99 | 0.12 | 0.12 | 0.13 | 0.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.5 | 4.75 | 3.98 | 2.19 | 1.82 | 0.05 |
Additional Paid-In Capital | 10.77 | 9.83 | 9.18 | 6.05 | 5.89 | 0.13 |
Retained Earnings | -8.35 | -8.12 | -5.82 | -4.72 | -3.19 | -0.09 |
Comprehensive Income & Other | -3.21 | -4.03 | -4.18 | -0.71 | -0.71 | 0.03 |
Shareholders' Equity | 4.72 | 2.44 | 3.16 | 2.81 | 3.81 | 0.13 |
Total Liabilities & Equity | 4.81 | 4.43 | 3.27 | 2.93 | 3.94 | 1.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 1.71 | - | - | - | 0.84 |
Net Cash (Debt) | 2.26 | -1.27 | 0.68 | 0.64 | 1.46 | -0.82 |
Net Cash Growth | 206.78% | - | 6.77% | -56.39% | - | - |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
Filing Date Shares Outstanding | 550.01 | 475.18 | 397.52 | 218.65 | 182.25 | 123.23 |
Total Common Shares Outstanding | 550.01 | 475.18 | 397.52 | 218.65 | 182.25 | 123.23 |
Working Capital | 2.29 | 2.22 | 0.67 | 0.65 | 1.46 | 0.1 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
Tangible Book Value | 4.72 | 2.44 | 3.16 | 2.81 | 3.81 | 0.13 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
Machinery | - | 0.08 | 0.07 | 0.04 | 0.04 | 0.03 |