Australia markets closed

Estrella Resources Limited (ESR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00400.0000 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,048
721.185
3,549
36.479
Other short-term investments
34.456
55.21
65.662
-
Total cash
1,082
776.395
3,615
36.479
Total current assets
1,135
1,110
3,876
53.603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,615
20,244
11,634
4,628
Accumulated depreciation
-422.443
-216.079
-89.035
-27.552
Net property, plant and equipment
22,192
20,027
11,545
4,601
Total non-current assets
22,192
20,027
11,545
4,601
Total assets
23,328
21,137
15,420
4,655
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,044
-
275.326
400.474
Accounts payable
54.861
774.278
367.226
17.06
Total current liabilities
1,296
1,465
1,403
646.854
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,296
1,465
1,403
646.854
Stockholders' equity
Common stock
38,189
34,595
27,535
17,906
Retained earnings
-17,986
-16,433
-14,545
-14,492
Accumulated other comprehensive income
1,828
1,511
1,027
593.88
Total stockholders' equity
22,031
19,673
14,017
4,008
Total liabilities and stockholders' equity
23,328
21,137
15,420
4,655