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ESR Estrella Resources Ltd

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0.016
0.0000.00%

20min DelayMarket Closed Nov 5 16:00 AET

29.88MMarket Cap-8000P/E (Static)

Estrella Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

405.52K

46.35K

-1K

Revenue from customers

----

--405.52K

----

Other cash income from operating activities

----

--46.35K

----

---1K

----

Cash paid

31.68%-1.06M

-22.30%-1.55M

-53.61%-1.26M

-69.62%-822.86K

11.28%-485.12K

9.65%-546.78K

-18.36%-605.15K

-1.38%-511.26K

40.37%-504.32K

-845.8K

Payments to suppliers for goods and services

31.68%-1.06M

-22.30%-1.55M

-53.61%-1.26M

-69.62%-822.86K

11.28%-485.12K

9.65%-546.78K

-18.36%-605.15K

-1.38%-511.26K

40.37%-504.32K

---845.8K

Direct interest paid

---102K

----

---3.01K

----

Direct interest received

25.70%8.19K

326.57%6.52K

4.95%1.53K

91.08%1.46K

-75.90%762

-43.90%3.16K

-73.52%5.64K

0.24%21.28K

222.46%21.23K

--6.58K

Operating cash flow

-1.42%-1.15M

10.19%-1.13M

-53.13%-1.26M

-70.21%-824.41K

10.90%-484.36K

1.73%-543.62K

-12.90%-553.16K

-1.22%-489.98K

42.32%-484.09K

---839.22K

Investing cash flow

Cash flow from continuing investing activities

90.54%-287.09K

62.60%-3.04M

-50.32%-8.12M

-2,492.39%-5.4M

69.34%-208.33K

47.43%-679.54K

-77.73%-1.29M

-24.34%-727.32K

-3.14%-584.94K

-567.12K

Capital expenditure reported

91.70%-251.26K

61.82%-3.03M

-62.92%-7.93M

-2,235.92%-4.87M

68.99%-208.33K

61.85%-671.82K

-142.41%-1.76M

-755.13%-726.35K

84.91%-84.94K

---563.06K

Net PPE purchase and sale

-296.37%-35.83K

93.25%-9.04K

69.77%-133.96K

---443.17K

----

86.18%-7.72K

-5,653.96%-55.87K

---971

----

---4.06K

Net business purchase and sale

----

--524K

----

Net investment purchase and sale

----

38.55%-56.02K

---91.16K

----

Net other investing changes

----

---500K

----

Cash from discontinued investing activities

Investing cash flow

90.54%-287.09K

62.60%-3.04M

-50.32%-8.12M

-2,492.39%-5.4M

69.34%-208.33K

47.43%-679.54K

-77.73%-1.29M

-24.34%-727.32K

-3.14%-584.94K

---567.12K

Financing cash flow

Cash flow from continuing financing activities

-86.96%586.22K

-31.39%4.5M

-32.70%6.55M

2,063.93%9.74M

-57.38%450K

-23.42%1.06M

22.62%1.38M

-32.73%1.12M

141.95%1.67M

690.91K

Net issuance payments of debt

-200.00%-1.04M

--1.04M

----

-111.11%-50K

--450K

----

-80.53%107.49K

--552K

----

Net common stock issuance

-52.77%1.63M

-47.32%3.45M

-33.04%6.55M

--9.79M

----

-16.94%1.06M

122.08%1.27M

-65.75%572.49K

141.95%1.67M

--690.91K

Cash from discontinued financing activities

Financing cash flow

-86.96%586.22K

-31.39%4.5M

-32.70%6.55M

2,063.93%9.74M

-57.38%450K

-23.42%1.06M

22.62%1.38M

-32.73%1.12M

141.95%1.67M

--690.91K

Net cash flow

Beginning cash position

45.27%1.05M

-79.68%721.19K

9,628.63%3.55M

-86.93%36.48K

-37.46%279.17K

-50.99%446.36K

-9.09%910.77K

150.92%1M

-63.94%399.28K

--1.11M

Current changes in cash

-360.58%-850.79K

111.55%326.5K

-180.51%-2.83M

1,547.28%3.51M

-45.16%-242.69K

64.19%-167.19K

-403.08%-466.95K

-115.40%-92.82K

184.23%602.6K

---715.43K

Effect of exchange rate changes

----

48.83%2.55K

170,900.00%1.71K

-99.99%1

--7.5K

End cash Position

-81.21%196.89K

45.27%1.05M

-79.68%721.19K

9,628.63%3.55M

-86.93%36.48K

-37.46%279.17K

-50.99%446.36K

-9.09%910.77K

150.92%1M

--399.28K

Free cash from

65.54%-1.44M

55.28%-4.17M

-52.02%-9.33M

-785.54%-6.13M

43.37%-692.69K

48.39%-1.22M

-94.68%-2.37M

-113.92%-1.22M

59.54%-569.03K

---1.41M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities		405.52K					46.35K		-1K
Revenue from customers	----	--405.52K	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	--46.35K	----	---1K	----
Cash paid	31.68%-1.06M	-22.30%-1.55M	-53.61%-1.26M	-69.62%-822.86K	11.28%-485.12K	9.65%-546.78K	-18.36%-605.15K	-1.38%-511.26K	40.37%-504.32K	-845.8K
Payments to suppliers for goods and services	31.68%-1.06M	-22.30%-1.55M	-53.61%-1.26M	-69.62%-822.86K	11.28%-485.12K	9.65%-546.78K	-18.36%-605.15K	-1.38%-511.26K	40.37%-504.32K	---845.8K
Direct interest paid	---102K	----	----	---3.01K	----	----	----	----	----	----
Direct interest received	25.70%8.19K	326.57%6.52K	4.95%1.53K	91.08%1.46K	-75.90%762	-43.90%3.16K	-73.52%5.64K	0.24%21.28K	222.46%21.23K	--6.58K
Operating cash flow	-1.42%-1.15M	10.19%-1.13M	-53.13%-1.26M	-70.21%-824.41K	10.90%-484.36K	1.73%-543.62K	-12.90%-553.16K	-1.22%-489.98K	42.32%-484.09K	---839.22K
Investing cash flow
Cash flow from continuing investing activities	90.54%-287.09K	62.60%-3.04M	-50.32%-8.12M	-2,492.39%-5.4M	69.34%-208.33K	47.43%-679.54K	-77.73%-1.29M	-24.34%-727.32K	-3.14%-584.94K	-567.12K
Capital expenditure reported	91.70%-251.26K	61.82%-3.03M	-62.92%-7.93M	-2,235.92%-4.87M	68.99%-208.33K	61.85%-671.82K	-142.41%-1.76M	-755.13%-726.35K	84.91%-84.94K	---563.06K
Net PPE purchase and sale	-296.37%-35.83K	93.25%-9.04K	69.77%-133.96K	---443.17K	----	86.18%-7.72K	-5,653.96%-55.87K	---971	----	---4.06K
Net business purchase and sale	----	----	----	----	----	----	--524K	----	----	----
Net investment purchase and sale	----	----	38.55%-56.02K	---91.16K	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	---500K	----
Cash from discontinued investing activities
Investing cash flow	90.54%-287.09K	62.60%-3.04M	-50.32%-8.12M	-2,492.39%-5.4M	69.34%-208.33K	47.43%-679.54K	-77.73%-1.29M	-24.34%-727.32K	-3.14%-584.94K	---567.12K
Financing cash flow
Cash flow from continuing financing activities	-86.96%586.22K	-31.39%4.5M	-32.70%6.55M	2,063.93%9.74M	-57.38%450K	-23.42%1.06M	22.62%1.38M	-32.73%1.12M	141.95%1.67M	690.91K
Net issuance payments of debt	-200.00%-1.04M	--1.04M	----	-111.11%-50K	--450K	----	-80.53%107.49K	--552K	----	----
Net common stock issuance	-52.77%1.63M	-47.32%3.45M	-33.04%6.55M	--9.79M	----	-16.94%1.06M	122.08%1.27M	-65.75%572.49K	141.95%1.67M	--690.91K
Cash from discontinued financing activities
Financing cash flow	-86.96%586.22K	-31.39%4.5M	-32.70%6.55M	2,063.93%9.74M	-57.38%450K	-23.42%1.06M	22.62%1.38M	-32.73%1.12M	141.95%1.67M	--690.91K
Net cash flow
Beginning cash position	45.27%1.05M	-79.68%721.19K	9,628.63%3.55M	-86.93%36.48K	-37.46%279.17K	-50.99%446.36K	-9.09%910.77K	150.92%1M	-63.94%399.28K	--1.11M
Current changes in cash	-360.58%-850.79K	111.55%326.5K	-180.51%-2.83M	1,547.28%3.51M	-45.16%-242.69K	64.19%-167.19K	-403.08%-466.95K	-115.40%-92.82K	184.23%602.6K	---715.43K
Effect of exchange rate changes	----	----	----	----	----	----	48.83%2.55K	170,900.00%1.71K	-99.99%1	--7.5K
End cash Position	-81.21%196.89K	45.27%1.05M	-79.68%721.19K	9,628.63%3.55M	-86.93%36.48K	-37.46%279.17K	-50.99%446.36K	-9.09%910.77K	150.92%1M	--399.28K
Free cash from	65.54%-1.44M	55.28%-4.17M	-52.02%-9.33M	-785.54%-6.13M	43.37%-692.69K	48.39%-1.22M	-94.68%-2.37M	-113.92%-1.22M	59.54%-569.03K	---1.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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