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ESR Estrella Resources Ltd

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  • 0.021
  • 0.0000.00%
20min DelayMarket Closed Dec 27 16:00 AET
39.92MMarket Cap-10.50P/E (Static)

Estrella Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
405.52K
46.35K
-1K
Revenue from customers
----
--405.52K
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
--46.35K
----
---1K
----
Cash paid
31.68%-1.06M
-22.30%-1.55M
-53.61%-1.26M
-69.62%-822.86K
11.28%-485.12K
9.65%-546.78K
-18.36%-605.15K
-1.38%-511.26K
40.37%-504.32K
-845.8K
Payments to suppliers for goods and services
31.68%-1.06M
-22.30%-1.55M
-53.61%-1.26M
-69.62%-822.86K
11.28%-485.12K
9.65%-546.78K
-18.36%-605.15K
-1.38%-511.26K
40.37%-504.32K
---845.8K
Direct interest paid
---102K
----
----
---3.01K
----
----
----
----
----
----
Direct interest received
25.70%8.19K
326.57%6.52K
4.95%1.53K
91.08%1.46K
-75.90%762
-43.90%3.16K
-73.52%5.64K
0.24%21.28K
222.46%21.23K
--6.58K
Operating cash flow
-1.42%-1.15M
10.19%-1.13M
-53.13%-1.26M
-70.21%-824.41K
10.90%-484.36K
1.73%-543.62K
-12.90%-553.16K
-1.22%-489.98K
42.32%-484.09K
---839.22K
Investing cash flow
Cash flow from continuing investing activities
90.54%-287.09K
62.60%-3.04M
-50.32%-8.12M
-2,492.39%-5.4M
69.34%-208.33K
47.43%-679.54K
-77.73%-1.29M
-24.34%-727.32K
-3.14%-584.94K
-567.12K
Capital expenditure reported
91.70%-251.26K
61.82%-3.03M
-62.92%-7.93M
-2,235.92%-4.87M
68.99%-208.33K
61.85%-671.82K
-142.41%-1.76M
-755.13%-726.35K
84.91%-84.94K
---563.06K
Net PPE purchase and sale
-296.37%-35.83K
93.25%-9.04K
69.77%-133.96K
---443.17K
----
86.18%-7.72K
-5,653.96%-55.87K
---971
----
---4.06K
Net business purchase and sale
----
----
----
----
----
----
--524K
----
----
----
Net investment purchase and sale
----
----
38.55%-56.02K
---91.16K
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
---500K
----
Cash from discontinued investing activities
Investing cash flow
90.54%-287.09K
62.60%-3.04M
-50.32%-8.12M
-2,492.39%-5.4M
69.34%-208.33K
47.43%-679.54K
-77.73%-1.29M
-24.34%-727.32K
-3.14%-584.94K
---567.12K
Financing cash flow
Cash flow from continuing financing activities
-86.96%586.22K
-31.39%4.5M
-32.70%6.55M
2,063.93%9.74M
-57.38%450K
-23.42%1.06M
22.62%1.38M
-32.73%1.12M
141.95%1.67M
690.91K
Net issuance payments of debt
-200.00%-1.04M
--1.04M
----
-111.11%-50K
--450K
----
-80.53%107.49K
--552K
----
----
Net common stock issuance
-52.77%1.63M
-47.32%3.45M
-33.04%6.55M
--9.79M
----
-16.94%1.06M
122.08%1.27M
-65.75%572.49K
141.95%1.67M
--690.91K
Cash from discontinued financing activities
Financing cash flow
-86.96%586.22K
-31.39%4.5M
-32.70%6.55M
2,063.93%9.74M
-57.38%450K
-23.42%1.06M
22.62%1.38M
-32.73%1.12M
141.95%1.67M
--690.91K
Net cash flow
Beginning cash position
45.27%1.05M
-79.68%721.19K
9,628.63%3.55M
-86.93%36.48K
-37.46%279.17K
-50.99%446.36K
-9.09%910.77K
150.92%1M
-63.94%399.28K
--1.11M
Current changes in cash
-360.58%-850.79K
111.55%326.5K
-180.51%-2.83M
1,547.28%3.51M
-45.16%-242.69K
64.19%-167.19K
-403.08%-466.95K
-115.40%-92.82K
184.23%602.6K
---715.43K
Effect of exchange rate changes
----
----
----
----
----
----
48.83%2.55K
170,900.00%1.71K
-99.99%1
--7.5K
End cash Position
-81.21%196.89K
45.27%1.05M
-79.68%721.19K
9,628.63%3.55M
-86.93%36.48K
-37.46%279.17K
-50.99%446.36K
-9.09%910.77K
150.92%1M
--399.28K
Free cash from
65.54%-1.44M
55.28%-4.17M
-52.02%-9.33M
-785.54%-6.13M
43.37%-692.69K
48.39%-1.22M
-94.68%-2.37M
-113.92%-1.22M
59.54%-569.03K
---1.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 405.52K46.35K-1K
Revenue from customers ------405.52K--------------------------------
Other cash income from operating activities --------------------------46.35K-------1K----
Cash paid 31.68%-1.06M-22.30%-1.55M-53.61%-1.26M-69.62%-822.86K11.28%-485.12K9.65%-546.78K-18.36%-605.15K-1.38%-511.26K40.37%-504.32K-845.8K
Payments to suppliers for goods and services 31.68%-1.06M-22.30%-1.55M-53.61%-1.26M-69.62%-822.86K11.28%-485.12K9.65%-546.78K-18.36%-605.15K-1.38%-511.26K40.37%-504.32K---845.8K
Direct interest paid ---102K-----------3.01K------------------------
Direct interest received 25.70%8.19K326.57%6.52K4.95%1.53K91.08%1.46K-75.90%762-43.90%3.16K-73.52%5.64K0.24%21.28K222.46%21.23K--6.58K
Operating cash flow -1.42%-1.15M10.19%-1.13M-53.13%-1.26M-70.21%-824.41K10.90%-484.36K1.73%-543.62K-12.90%-553.16K-1.22%-489.98K42.32%-484.09K---839.22K
Investing cash flow
Cash flow from continuing investing activities 90.54%-287.09K62.60%-3.04M-50.32%-8.12M-2,492.39%-5.4M69.34%-208.33K47.43%-679.54K-77.73%-1.29M-24.34%-727.32K-3.14%-584.94K-567.12K
Capital expenditure reported 91.70%-251.26K61.82%-3.03M-62.92%-7.93M-2,235.92%-4.87M68.99%-208.33K61.85%-671.82K-142.41%-1.76M-755.13%-726.35K84.91%-84.94K---563.06K
Net PPE purchase and sale -296.37%-35.83K93.25%-9.04K69.77%-133.96K---443.17K----86.18%-7.72K-5,653.96%-55.87K---971-------4.06K
Net business purchase and sale --------------------------524K------------
Net investment purchase and sale --------38.55%-56.02K---91.16K------------------------
Net other investing changes -----------------------------------500K----
Cash from discontinued investing activities
Investing cash flow 90.54%-287.09K62.60%-3.04M-50.32%-8.12M-2,492.39%-5.4M69.34%-208.33K47.43%-679.54K-77.73%-1.29M-24.34%-727.32K-3.14%-584.94K---567.12K
Financing cash flow
Cash flow from continuing financing activities -86.96%586.22K-31.39%4.5M-32.70%6.55M2,063.93%9.74M-57.38%450K-23.42%1.06M22.62%1.38M-32.73%1.12M141.95%1.67M690.91K
Net issuance payments of debt -200.00%-1.04M--1.04M-----111.11%-50K--450K-----80.53%107.49K--552K--------
Net common stock issuance -52.77%1.63M-47.32%3.45M-33.04%6.55M--9.79M-----16.94%1.06M122.08%1.27M-65.75%572.49K141.95%1.67M--690.91K
Cash from discontinued financing activities
Financing cash flow -86.96%586.22K-31.39%4.5M-32.70%6.55M2,063.93%9.74M-57.38%450K-23.42%1.06M22.62%1.38M-32.73%1.12M141.95%1.67M--690.91K
Net cash flow
Beginning cash position 45.27%1.05M-79.68%721.19K9,628.63%3.55M-86.93%36.48K-37.46%279.17K-50.99%446.36K-9.09%910.77K150.92%1M-63.94%399.28K--1.11M
Current changes in cash -360.58%-850.79K111.55%326.5K-180.51%-2.83M1,547.28%3.51M-45.16%-242.69K64.19%-167.19K-403.08%-466.95K-115.40%-92.82K184.23%602.6K---715.43K
Effect of exchange rate changes ------------------------48.83%2.55K170,900.00%1.71K-99.99%1--7.5K
End cash Position -81.21%196.89K45.27%1.05M-79.68%721.19K9,628.63%3.55M-86.93%36.48K-37.46%279.17K-50.99%446.36K-9.09%910.77K150.92%1M--399.28K
Free cash from 65.54%-1.44M55.28%-4.17M-52.02%-9.33M-785.54%-6.13M43.37%-692.69K48.39%-1.22M-94.68%-2.37M-113.92%-1.22M59.54%-569.03K---1.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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