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Estrella Resources Limited (ESR) Financial Statements
Estrella Resources Limited Financial Overview
Estrella Resources Limited's market cap is currently $66.03M. The company's EPS TTM is $-0.01; its P/E ratio is -2.64; Estrella Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.18K | $ 0.00 | $ 0.00 | $ 405.52K | $ 2.29K |
| Gross Profit | $ 56.18K | $ -112.43K | $ -141.00K | $ 405.52K | $ 2.29K |
| Operating Income | $ -2.09M | $ -2.13M | $ -1.28M | $ -1.57M | $ -1.79M |
| EBITDA | $ -2.72M | $ -1.96M | $ -2.77M | $ -1.38M | $ -2.13M |
| Net Income | $ -23.98M | $ -2.08M | $ -2.99M | $ -1.60M | $ -2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.24M | $ 6.56M | $ 359.61K | $ 1.08M | $ 776.39K |
| Total Assets | $ 16.36M | $ 29.90M | $ 21.11M | $ 23.33M | $ 21.14M |
| Total Debt | $ 97.69K | $ 0.00 | $ 0.00 | $ 1.04M | $ 0.00 |
| Net Debt | $ -5.14M | $ -6.56M | $ -196.89K | $ -3.37K | $ -721.18K |
| Total Liabilities | $ 1.15M | $ 5.74M | $ 390.24K | $ 1.30M | $ 1.46M |
| Stockholders' Equity | $ 15.21M | $ 24.16M | $ 20.72M | $ 22.03M | $ 19.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.24M | $ -1.33M | $ -1.44M | $ -5.20M | $ -9.62M |
| Operating Cash Flow | $ -1.15M | $ -1.27M | $ -1.15M | $ -1.13M | $ -1.26M |
| Investing Cash Flow | $ -9.09M | $ -2.33M | $ -287.09K | $ -3.04M | $ -8.12M |
| Financing Cash Flow | $ 9.36M | $ 10.02M | $ 586.22K | $ 4.50M | $ 6.55M |
Currency in AUD