AU Stock MarketDetailed Quotes

ESROB Estrella Resources Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Nov 18 10:58 AET
18.18MMarket Cap0.00P/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
Operating cash flow (direct method)
Cash income from operating activities
405.52K
Revenue from customers
----
--405.52K
----
----
----
----
Cash paid
31.68%-1.06M
-22.30%-1.55M
-53.61%-1.26M
-69.62%-822.86K
11.28%-485.12K
-546.78K
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
---546.78K
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
--3.16K
Operating cash flow
-1.42%-1.15M
10.19%-1.13M
-53.13%-1.26M
-70.21%-824.41K
10.90%-484.36K
---543.62K
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
-679.54K
Capital expenditure reported
91.70%-251.26K
61.82%-3.03M
-62.92%-7.93M
-2,235.92%-4.87M
68.99%-208.33K
---671.82K
Net PPE purchase and sale
-296.37%-35.83K
93.25%-9.04K
69.77%-133.96K
---443.17K
----
---7.72K
Net investment purchase and sale
----
----
38.55%-56.02K
---91.16K
----
----
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
---679.54K
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
1.06M
Net issuance payments of debt
-200.00%-1.04M
--1.04M
----
-111.11%-50K
--450K
----
Net common stock issuance
-52.77%1.63M
-47.32%3.45M
-33.04%6.55M
--9.79M
----
--1.06M
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
--1.06M
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
--446.36K
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
---167.19K
End cash Position
-81.21%196.89K
45.27%1.05M
-79.68%721.19K
9,628.63%3.55M
-86.93%36.48K
--279.17K
Free cash from
65.54%-1.44M
55.28%-4.17M
-52.02%-9.33M
-785.54%-6.13M
43.37%-692.69K
---1.22M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 405.52K
Revenue from customers ------405.52K----------------
Cash paid 31.68%-1.06M-22.30%-1.55M-53.61%-1.26M-69.62%-822.86K11.28%-485.12K-546.78K
Payments to suppliers for goods and services 31.68%-1.06M-22.30%-1.55M-53.61%-1.26M-69.62%-822.86K11.28%-485.12K---546.78K
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--3.16K
Operating cash flow -1.42%-1.15M10.19%-1.13M-53.13%-1.26M-70.21%-824.41K10.90%-484.36K---543.62K
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%-208.33K-679.54K
Capital expenditure reported 91.70%-251.26K61.82%-3.03M-62.92%-7.93M-2,235.92%-4.87M68.99%-208.33K---671.82K
Net PPE purchase and sale -296.37%-35.83K93.25%-9.04K69.77%-133.96K---443.17K-------7.72K
Net investment purchase and sale --------38.55%-56.02K---91.16K--------
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%-208.33K---679.54K
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%450K1.06M
Net issuance payments of debt -200.00%-1.04M--1.04M-----111.11%-50K--450K----
Net common stock issuance -52.77%1.63M-47.32%3.45M-33.04%6.55M--9.79M------1.06M
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--1.06M
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--446.36K
Current changes in cash -360.58%-850.79K111.55%326.5K-180.51%-2.83M1,547.28%3.51M-45.16%-242.69K---167.19K
End cash Position -81.21%196.89K45.27%1.05M-79.68%721.19K9,628.63%3.55M-86.93%36.48K--279.17K
Free cash from 65.54%-1.44M55.28%-4.17M-52.02%-9.33M-785.54%-6.13M43.37%-692.69K---1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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