Estrella Resources Limited (ESR.AX)
AUD 0.02
(5.0%)
AUD 0.02
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Million | -1.13 Million | -1.26 Million | -824.41 Thousand | -484.35 Thousand | -543.61 Thousand |
| Net Income | -2.99 Million | -1.6 Million | -2.27 Million | -543.23 Thousand | -609.67 Thousand | -622.14 Thousand |
| Depreciation & Amortization | 1.9 Million | 206.36 Thousand | 127.04 Thousand | 66.26 Thousand | 8453.00 | 9814.00 |
| Deferred income taxes | - | -631.84 Thousand | -993.74 Thousand | -1.02 Million | -73.81 Thousand | - |
| Stock-based compensation | 52.18 Thousand | 219.53 Thousand | 753.87 Thousand | 903.41 Thousand | 63.97 Thousand | - |
| Change in working capital | 29.9 Thousand | 5976.00 | 39.71 Thousand | 41.84 Thousand | 25.83 Thousand | 10.68 Thousand |
| Other non-cash items | -144.24 Thousand | 670.9 Thousand | 1.08 Million | -269.05 Thousand | 100.88 Thousand | 58.02 Thousand |
| Investing Cash Flow | -287.09 Thousand | -3.03 Million | -8.11 Million | -5.4 Million | -208.33 Thousand | -679.53 Thousand |
| Investments in PPE | -287.09 Thousand | -4.06 Million | -8.35 Million | -7.2 Million | -458.33 Thousand | -679.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -56.01 Thousand | -91.15 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -251.26 Thousand | 1.03 Million | 296.52 Thousand | 1.89 Million | 250 Thousand | - |
| Financing Cash Flow | 586.21 Thousand | 4.49 Million | 6.55 Million | 9.73 Million | 450 Thousand | 1.05 Million |
| Debt repayment | -1.04 Million | -1.04 Million | - | -50 Thousand | -450 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -175.61 Thousand | -374.11 Thousand | -787.81 Thousand | -327.85 Thousand | - | -108.5 Thousand |
| Common Stock Issuance | 1.8 Million | 3.45 Million | 6.55 Million | 9.59 Million | - | 1.05 Million |
| Other Financing Activities | 586.21 Thousand | 6.58 Million | 6.55 Million | 847.89 Thousand | 450 Thousand | 108.5 Thousand |
| Accounts receivables | -17.79 Thousand | 26.95 Thousand | -13.3 Thousand | -31.53 Thousand | 4542.00 | 52.09 Thousand |
| Accounts payables | 2330.00 | -26.53 Thousand | 27.52 Thousand | 43.83 Thousand | 2518.00 | -46.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.69 Thousand | 5558.00 | 25.49 Thousand | 29.54 Thousand | 18.77 Thousand | 5214.00 |
| Cash at beginning of period | 1.04 Million | 721.18 Thousand | 3.54 Million | 36.47 Thousand | 279.17 Thousand | 446.36 Thousand |
| Cash at end of period | 196.89 Thousand | 1.04 Million | 721.18 Thousand | 3.54 Million | 36.47 Thousand | 279.17 Thousand |
| Capital Expenditure | -287.09 Thousand | -4.06 Million | -8.35 Million | -7.2 Million | -458.33 Thousand | -679.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -850.79 Thousand | 326.49 Thousand | -2.82 Million | 3.51 Million | -242.69 Thousand | -167.19 Thousand |
| Free Cash Flow | -1.43 Million | -5.2 Million | -9.62 Million | -8.02 Million | -942.69 Thousand | -1.22 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.32 Million | -664.74 Thousand | -1.6 Million | -796.78 Thousand | -807.98 Thousand | -2.27 Million |
| Depreciation & Amortization | 1.81 Million | 85.06 Thousand | 206.36 Thousand | 66.91 Thousand | 139.44 Thousand | 127.04 Thousand |
| Deferred income taxes | - | - | -631.84 Thousand | -66.83 Thousand | - | -993.74 Thousand |
| Stock-based compensation | -138.78 Thousand | 190.96 Thousand | 219.53 Thousand | -93.94 Thousand | 313.47 Thousand | 753.87 Thousand |
| Change in working capital | 29.9 Thousand | - | 5976.00 | 32.5 Thousand | - | 39.71 Thousand |
| Other non-cash items | 86.24 Thousand | -230.48 Thousand | 670.9 Thousand | 473.06 Thousand | 204.23 Thousand | 1.08 Million |
| Investing Cash Flow | -634.89 Thousand | 347.8 Thousand | -3.03 Million | 357.92 Thousand | -3.39 Million | -8.11 Million |
| Investments in PPE | -634.89 Thousand | -979.46 Thousand | -4.06 Million | -675.67 Thousand | -3.39 Million | -8.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -56.01 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 1.32 Million | 1.03 Million | 1.03 Million | - | 296.52 Thousand |
| Financing Cash Flow | 123.44 Thousand | 462.77 Thousand | 4.49 Million | 1.05 Million | 3.44 Million | 6.55 Million |
| Debt repayment | - | -1.04 Million | -1.04 Million | -1.04 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -374.11 Thousand | - | - | -787.81 Thousand |
| Common Stock Issuance | 123.44 Thousand | 1.5 Million | 3.45 Million | 7945.00 | 3.44 Million | 6.55 Million |
| Other Financing Activities | 123.44 Thousand | 462.77 Thousand | 6.58 Million | 1.05 Million | 3.44 Million | 6.55 Million |
| Accounts receivables | -17.79 Thousand | - | 26.95 Thousand | 26.95 Thousand | - | -13.3 Thousand |
| Accounts payables | - | - | -26.53 Thousand | - | - | 27.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.69 Thousand | - | 5558.00 | 5558.00 | - | 25.49 Thousand |
| Cash at beginning of period | 1.23 Million | 1.04 Million | 721.18 Thousand | 28.13 Thousand | 721.18 Thousand | 3.54 Million |
| Cash at end of period | 196.89 Thousand | 1.23 Million | 1.04 Million | 1.04 Million | 28.13 Thousand | 721.18 Thousand |
| Capital Expenditure | -634.89 Thousand | -979.46 Thousand | -4.06 Million | -675.67 Thousand | -3.39 Million | -8.35 Million |
| Effect of forex changes on cash | - | 1.04 Million | - | -1.04 Million | 721.18 Thousand | - |
| Net cash flow / Change in cash | -1.04 Million | 191.38 Thousand | 326.49 Thousand | 1.01 Million | -693.04 Thousand | -2.82 Million |
| Free Cash Flow | -1.16 Million | -1.59 Million | -5.2 Million | -1.06 Million | -4.13 Million | -9.62 Million |
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