Estrella Resources Limited (ESR.AX)

AUD 0.02

(5.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.1 Million 23.32 Million 21.13 Million 15.42 Million 4.65 Million 4.65 Million
Total Current Assets 473.14 Thousand 1.13 Million 1.1 Million 3.87 Million 53.6 Thousand 302.01 Thousand
Cash And Short Term Investments 359.6 Thousand 1.08 Million 776.39 Thousand 3.61 Million 36.47 Thousand 279.17 Thousand
Cash and Cash Equivalents 196.89 Thousand 1.04 Million 721.18 Thousand 3.54 Million 36.47 Thousand 279.17 Thousand
Short Term Investments 162.71 Thousand 34.45 Thousand 55.21 Thousand 65.66 Thousand - -
Net Receivables 36.32 Thousand 10.75 Thousand 273.65 Thousand 230.29 Thousand 7598.00 14.19 Thousand
Inventory 40.88 Thousand - - - - -
Other Current Assets 20.06 Thousand 42.27 Thousand 59.86 Thousand 31.04 Thousand 9526.00 8648.00
Total Non-Current Assets 20.63 Million 22.19 Million 20.02 Million 11.54 Million 4.6 Million 4.35 Million
Net PPE 20.63 Million 439.33 Thousand 399.38 Thousand 392.47 Thousand 13.92 Thousand 21.83 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -146.45 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 146.45 Thousand 21.75 Million 19.62 Million 11.15 Million 4.58 Million 4.33 Million
Other Assets - - - - - -
Total Liabilities 390.23 Thousand 1.29 Million 1.46 Million 1.4 Million 646.85 Thousand 203.28 Thousand
Total Current Liabilities 390.23 Thousand 1.29 Million 1.46 Million 1.4 Million 646.85 Thousand 203.28 Thousand
Account Payables 89.06 Thousand 54.86 Thousand 774.27 Thousand 367.22 Thousand 17.06 Thousand 40.37 Thousand
Tax Payables - - - - - -
Short Term Debt - 1.04 Million - 275.32 Thousand 400.47 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 301.17 Thousand 197.32 Thousand 690.43 Thousand 760.64 Thousand 229.32 Thousand 162.91 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 20.71 Million 22.03 Million 19.67 Million 14.01 Million 4 Million 4.45 Million
Stock Holders Equity 20.71 Million 22.03 Million 19.67 Million 14.01 Million 4 Million 4.45 Million
Common Stock 39.47 Million 38.18 Million 34.59 Million 27.53 Million 17.9 Million 17.86 Million
Retained Earnings -19.91 Million -17.98 Million -16.43 Million -14.54 Million -14.49 Million -14.13 Million
Accumulated other comprehensive income 1.16 Million 1.82 Million 1.51 Million 1.02 Million 593.88 Thousand 723.03 Thousand
Common Stock Equity 20.71 Million 22.03 Million 19.67 Million 14.01 Million 4 Million 4.45 Million
Capital Lease Obligation - - - - - -
Total Investments 16.26 Thousand 34.45 Thousand 55.21 Thousand 65.66 Thousand - -
Total Debt - 1.04 Million - 275.32 Thousand 400.47 Thousand -
Net Debt -196.89 Thousand -3371.00 -721.18 Thousand -3.27 Million 363.99 Thousand -279.17 Thousand

Balance Sheet Charts