AU Stock MarketDetailed Quotes

ESR Estrella Resources Ltd

Watchlist

0.004
0.0000.00%

20min DelayNot Open May 13 15:53 AET

7.04MMarket Cap-4000P/E (Static)

Estrella Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2013

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

-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

-80.40%-1.07M

Payments to suppliers for goods and services

-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

-80.40%-1.07M

Direct interest paid

----

---3.01K

----

Direct interest received

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

248.24%148.73K

Operating cash flow

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

-70.40%-921.55K

Investing cash flow

Cash flow from continuing investing activities

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

-73.88%-1.85M

Capital expenditure reported

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

-80.91%-1.84M

Net PPE purchase and sale

93.25%-9.04K

69.77%-133.96K

---443.17K

----

86.18%-7.72K

-5,653.96%-55.87K

---971

----

---4.06K

79.71%-9.47K

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

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

-73.88%-1.85M

Financing cash flow

Cash flow from continuing financing activities

-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

--1.04M

----

-111.11%-50K

--450K

----

-80.53%107.49K

--552K

----

Net common stock issuance

-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

-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

-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

12,665.92%5.11M

Current changes in cash

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

-154.78%-2.78M

Effect of exchange rate changes

----

48.83%2.55K

170,900.00%1.71K

-99.99%1

--7.5K

--156.58K

End 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

--399.28K

-51.29%2.49M

Free cash from

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

-72.71%-2.78M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013
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	-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	-80.40%-1.07M
Payments to suppliers for goods and services	-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	-80.40%-1.07M
Direct interest paid	----	----	---3.01K	----	----	----	----	----	----	----
Direct interest received	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	248.24%148.73K
Operating cash flow	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	-70.40%-921.55K
Investing cash flow
Cash flow from continuing investing activities	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	-73.88%-1.85M
Capital expenditure reported	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	-80.91%-1.84M
Net PPE purchase and sale	93.25%-9.04K	69.77%-133.96K	---443.17K	----	86.18%-7.72K	-5,653.96%-55.87K	---971	----	---4.06K	79.71%-9.47K
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	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	-73.88%-1.85M
Financing cash flow
Cash flow from continuing financing activities	-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	--1.04M	----	-111.11%-50K	--450K	----	-80.53%107.49K	--552K	----	----	----
Net common stock issuance	-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	-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	-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	12,665.92%5.11M
Current changes in cash	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	-154.78%-2.78M
Effect of exchange rate changes	----	----	----	----	----	48.83%2.55K	170,900.00%1.71K	-99.99%1	--7.5K	--156.58K
End 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	--399.28K	-51.29%2.49M
Free cash from	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	-72.71%-2.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall