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ESLA Estrella Immunopharma

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  • 1.150
  • +0.040+3.60%
Close Oct 4 16:00 ET
41.62MMarket Cap-5721P/E (TTM)

Estrella Immunopharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
68.02%4.17M
68.02%4.17M
--4.73M
214.11%9.05M
--22.14M
-39.36%2.48M
--2.48M
--2.88M
--4.09M
--0
-Cash and cash equivalents
68.02%4.17M
68.02%4.17M
--4.73M
214.11%9.05M
--22.14M
-39.36%2.48M
--2.48M
--2.88M
--4.09M
--0
Receivables
5.75%288.76K
5.75%288.76K
--406.11K
--0
--0
--273.07K
--273.07K
----
----
----
-Notes receivable
--0
--0
--0
--0
--0
--273.07K
--273.07K
----
----
----
-Other receivables
--288.76K
--288.76K
--406.11K
----
----
----
----
----
----
----
Prepaid assets
----
----
--3.5M
--401.25K
--138.77K
----
----
--0
--833.33K
--0
Restricted cash
----
----
----
----
--5.07M
----
----
----
----
----
Total current assets
61.84%4.45M
61.84%4.45M
--8.63M
228.04%9.45M
--27.35M
-44.08%2.75M
--2.75M
--2.88M
--4.92M
--0
Non current assets
Net PPE
----
----
----
----
----
----
----
--40K
----
----
-Gross PPE
----
----
----
----
----
----
----
--40K
----
----
Non current deferred assets
--0
--0
--0
--0
--0
--276.19K
--276.19K
--134.38K
----
----
Total non current assets
--0
--0
--0
--0
--0
--276.19K
--276.19K
--174.38K
--0
--0
Total assets
47.08%4.45M
47.08%4.45M
--8.63M
209.31%9.45M
--27.35M
-38.47%3.03M
--3.03M
--3.05M
--4.92M
--0
Liabilities
Current liabilities
Payables
-99.41%55.12K
-99.41%55.12K
--45.08K
-96.79%143.44K
--14.85M
886.33%9.34M
--9.34M
--4.47M
--946.68K
----
-accounts payable
--0
--0
--0
-98.21%77.08K
--9.34M
887.02%9.33M
--9.33M
--4.31M
--945.59K
--0
-Total tax payable
944.40%44.88K
944.40%44.88K
--45.08K
1,571.41%45.08K
--44.4K
291.70%4.3K
--4.3K
--2.7K
--1.1K
--0
-Other payable
--10.24K
--10.24K
----
-86.05%21.28K
--5.47M
----
----
--152.53K
----
----
Current accrued expenses
-70.16%125.58K
-70.16%125.58K
--93.41K
--255.3K
--2.13M
--420.78K
--420.78K
----
----
----
Current debt and capital lease obligation
----
----
----
----
--300K
----
----
--32.4K
----
----
-Current debt
----
----
----
----
--300K
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
--32.4K
----
----
Current liabilities
-98.15%180.7K
-98.15%180.7K
--138.49K
-91.14%398.73K
--17.28M
930.78%9.76M
--9.76M
--4.5M
--946.68K
--0
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--17.6K
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
--17.6K
----
----
Preferred securities outside stock equity
--0
--0
--0
--0
--0
0.00%5M
--5M
--5M
--5M
--0
Other non current liabilities
----
----
----
----
----
-14.17%12.73K
--12.73K
--13.78K
--14.83K
----
Total non current liabilities
--0
--0
--0
--0
--0
-0.04%5.01M
--5.01M
--5.03M
--5.01M
--0
Total liabilities
-98.78%180.7K
-98.78%180.7K
--138.49K
-95.82%398.73K
--17.28M
147.77%14.77M
--14.77M
--9.53M
--5.96M
--0
Shareholders'equity
Share capital
3,635.71%3.66K
3,635.71%3.66K
--3.66K
2,761.79%3.52K
--3.52K
444.44%98
--98
--123
--18
--0
-common stock
3,635.71%3.66K
3,635.71%3.66K
--3.66K
2,761.79%3.52K
--3.52K
444.44%98
--98
--123
--18
--0
Retained earnings
-59.99%-19.5M
-59.99%-19.5M
---15.55M
-124.54%-15.08M
---14.06M
-1,034.72%-12.19M
---12.19M
---6.72M
---1.07M
--0
Paid-in capital
5,310.24%24.12M
5,310.24%24.12M
--24.12M
9,950.57%24.12M
--24.12M
1,200.39%445.91K
--445.91K
--240.03K
--34.29K
--0
Less: Treasury stock
--354.44K
--354.44K
--84.09K
----
----
--0
--0
----
----
----
Total stockholders'equity
136.39%4.27M
136.39%4.27M
--8.49M
239.73%9.05M
--10.07M
-1,029.26%-11.74M
---11.74M
---6.48M
---1.04M
--0
Total equity
136.39%4.27M
136.39%4.27M
--8.49M
239.73%9.05M
--10.07M
-1,029.26%-11.74M
---11.74M
---6.48M
---1.04M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
--
--
--
--
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 68.02%4.17M68.02%4.17M--4.73M214.11%9.05M--22.14M-39.36%2.48M--2.48M--2.88M--4.09M--0
-Cash and cash equivalents 68.02%4.17M68.02%4.17M--4.73M214.11%9.05M--22.14M-39.36%2.48M--2.48M--2.88M--4.09M--0
Receivables 5.75%288.76K5.75%288.76K--406.11K--0--0--273.07K--273.07K------------
-Notes receivable --0--0--0--0--0--273.07K--273.07K------------
-Other receivables --288.76K--288.76K--406.11K----------------------------
Prepaid assets ----------3.5M--401.25K--138.77K----------0--833.33K--0
Restricted cash ------------------5.07M--------------------
Total current assets 61.84%4.45M61.84%4.45M--8.63M228.04%9.45M--27.35M-44.08%2.75M--2.75M--2.88M--4.92M--0
Non current assets
Net PPE ------------------------------40K--------
-Gross PPE ------------------------------40K--------
Non current deferred assets --0--0--0--0--0--276.19K--276.19K--134.38K--------
Total non current assets --0--0--0--0--0--276.19K--276.19K--174.38K--0--0
Total assets 47.08%4.45M47.08%4.45M--8.63M209.31%9.45M--27.35M-38.47%3.03M--3.03M--3.05M--4.92M--0
Liabilities
Current liabilities
Payables -99.41%55.12K-99.41%55.12K--45.08K-96.79%143.44K--14.85M886.33%9.34M--9.34M--4.47M--946.68K----
-accounts payable --0--0--0-98.21%77.08K--9.34M887.02%9.33M--9.33M--4.31M--945.59K--0
-Total tax payable 944.40%44.88K944.40%44.88K--45.08K1,571.41%45.08K--44.4K291.70%4.3K--4.3K--2.7K--1.1K--0
-Other payable --10.24K--10.24K-----86.05%21.28K--5.47M----------152.53K--------
Current accrued expenses -70.16%125.58K-70.16%125.58K--93.41K--255.3K--2.13M--420.78K--420.78K------------
Current debt and capital lease obligation ------------------300K----------32.4K--------
-Current debt ------------------300K--------------------
-Current capital lease obligation ------------------------------32.4K--------
Current liabilities -98.15%180.7K-98.15%180.7K--138.49K-91.14%398.73K--17.28M930.78%9.76M--9.76M--4.5M--946.68K--0
Non current liabilities
Long term debt and capital lease obligation ------------------------------17.6K--------
-Long term capital lease obligation ------------------------------17.6K--------
Preferred securities outside stock equity --0--0--0--0--00.00%5M--5M--5M--5M--0
Other non current liabilities ---------------------14.17%12.73K--12.73K--13.78K--14.83K----
Total non current liabilities --0--0--0--0--0-0.04%5.01M--5.01M--5.03M--5.01M--0
Total liabilities -98.78%180.7K-98.78%180.7K--138.49K-95.82%398.73K--17.28M147.77%14.77M--14.77M--9.53M--5.96M--0
Shareholders'equity
Share capital 3,635.71%3.66K3,635.71%3.66K--3.66K2,761.79%3.52K--3.52K444.44%98--98--123--18--0
-common stock 3,635.71%3.66K3,635.71%3.66K--3.66K2,761.79%3.52K--3.52K444.44%98--98--123--18--0
Retained earnings -59.99%-19.5M-59.99%-19.5M---15.55M-124.54%-15.08M---14.06M-1,034.72%-12.19M---12.19M---6.72M---1.07M--0
Paid-in capital 5,310.24%24.12M5,310.24%24.12M--24.12M9,950.57%24.12M--24.12M1,200.39%445.91K--445.91K--240.03K--34.29K--0
Less: Treasury stock --354.44K--354.44K--84.09K----------0--0------------
Total stockholders'equity 136.39%4.27M136.39%4.27M--8.49M239.73%9.05M--10.07M-1,029.26%-11.74M---11.74M---6.48M---1.04M--0
Total equity 136.39%4.27M136.39%4.27M--8.49M239.73%9.05M--10.07M-1,029.26%-11.74M---11.74M---6.48M---1.04M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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