East Star Resources Plc (EST.L)
GBp 1.18
(-6.0%)
GBp 1.18
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.92 Million | 3.93 Million | 1.93 Million | 60 Thousand |
| Total Current Assets | 762 Thousand | 1.58 Million | 1.93 Million | 60 Thousand |
| Cash And Short Term Investments | 635 Thousand | 1.45 Million | 1.24 Million | - |
| Cash and Cash Equivalents | 635 Thousand | 1.45 Million | 1.24 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 88 Thousand | 109 Thousand | 679.91 Thousand | 60 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | 39 Thousand | 24 Thousand | 9902.00 | - |
| Total Non-Current Assets | 2.16 Million | 2.35 Million | 25.00 | - |
| Net PPE | 17 Thousand | 2.29 Million | 25.00 | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 2.14 Million | 57 Thousand | -25.00 | - |
| Other Assets | - | - | -25.00 | - |
| Total Liabilities | 115 Thousand | 127 Thousand | 139.11 Thousand | - |
| Total Current Liabilities | 115 Thousand | 127 Thousand | 139.11 Thousand | - |
| Account Payables | 71 Thousand | 54 Thousand | 89.67 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | 840.00 | - |
| Deferred Revenue | - | - | -840.00 | - |
| Other Current Liabilities | 44 Thousand | 73 Thousand | 49.44 Thousand | - |
| Total Non Current Liabilities | - | 54 Thousand | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 54 Thousand | - | - |
| Other Liabilities | - | -54 Thousand | - | - |
| Total Equity | 2.81 Million | 3.81 Million | 1.79 Million | 60 Thousand |
| Stock Holders Equity | 2.81 Million | 3.81 Million | 1.79 Million | 60 Thousand |
| Common Stock | 2.18 Million | 1.82 Million | 695.4 Thousand | 1000.00 |
| Retained Earnings | -9.51 Million | -3.19 Million | -421.21 Thousand | - |
| Accumulated other comprehensive income | 4.08 Million | 4.08 Million | 24.06 Thousand | 59 Thousand |
| Common Stock Equity | 2.81 Million | 3.81 Million | 1.79 Million | 60 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | 57 Thousand | - | - |
| Total Debt | - | - | 840.00 | - |
| Net Debt | -635 Thousand | -1.45 Million | -1.24 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Million | 2.96 Million | 2.92 Million | 2.92 Million | 2.92 Million | 3.56 Million |
| Total Current Assets | 515 Thousand | 515 Thousand | 762 Thousand | 762 Thousand | 762 Thousand | 945 Thousand |
| Cash And Short Term Investments | 411 Thousand | 411 Thousand | 635 Thousand | 635 Thousand | 635 Thousand | 765 Thousand |
| Cash and Cash Equivalents | 411 Thousand | 411 Thousand | 635 Thousand | 635 Thousand | 635 Thousand | 765 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104 Thousand | - | 88 Thousand | 88 Thousand | - | 180 Thousand |
| Inventory | -104 Thousand | - | - | - | - | -180.00 |
| Other Current Assets | 104 Thousand | 104 Thousand | 39 Thousand | 39 Thousand | 127 Thousand | 180.00 |
| Total Non-Current Assets | 2.44 Million | 2.44 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.61 Million |
| Net PPE | 2.44 Million | 2.44 Million | 17 Thousand | 17 Thousand | 2.16 Million | 2.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 2.14 Million | 2.14 Million | - | 57 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.03 Thousand | 69.03 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 70.03 Thousand |
| Total Current Liabilities | 69 Thousand | 69 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 70 Thousand |
| Account Payables | 69 Thousand | 69 Thousand | 71 Thousand | 71 Thousand | 71 Thousand | 70 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 44 Thousand | 44 Thousand | 44 Thousand | - |
| Total Non Current Liabilities | 30.00 | 30.00 | - | - | - | 30.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.00 | 30.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.89 Million | 2.89 Million | 2.81 Million | 2.81 Million | 2.81 Million | 3.49 Million |
| Stock Holders Equity | 2.89 Million | 2.89 Million | 2.81 Million | 2.81 Million | 2.81 Million | 3.49 Million |
| Common Stock | 2.19 Million | 2.19 Million | 2.18 Million | 2.18 Million | 2.18 Million | 1.82 Million |
| Retained Earnings | -4.71 Million | -4.71 Million | -9.51 Million | -9.51 Million | -4.71 Million | -3.45 Million |
| Accumulated other comprehensive income | -664 Thousand | -664 Thousand | 4.08 Million | 4.08 Million | -707 Thousand | 4.02 Million |
| Common Stock Equity | 2.89 Million | 2.89 Million | 2.81 Million | 2.81 Million | 2.81 Million | 3.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 57 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -411 Thousand | -411 Thousand | -635 Thousand | -635 Thousand | -635 Thousand | -765 Thousand |
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