AU Stock MarketDetailed Quotes

Estrella Resources Ltd (ESROB)

Watchlist
  • 0.018
  • 0.0000.00%
20min DelayMarket Closed May 15 14:20 AET
39.79MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Estrella Resources Ltd (ESROB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
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
-20.95%-1.28M
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
Payments to suppliers for goods and services
-20.95%-1.28M
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
Direct interest paid
94.59%-5.52K
---102K
----
----
---3.01K
----
----
----
----
----
Direct interest received
84.13%15.09K
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
Operating cash flow
-10.25%-1.27M
-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
Investing cash flow
Cash flow from continuing investing activities
-710.24%-2.33M
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
Capital expenditure reported
-55.98%-2.46M
47.85%-1.58M
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
Net PPE purchase and sale
-75.14%-62.76K
-296.37%-35.83K
93.25%-9.04K
69.77%-133.96K
---443.17K
----
86.18%-7.72K
-5,653.96%-55.87K
---971
----
Net business purchase and sale
----
----
----
----
----
----
----
--524K
----
----
Net investment purchase and sale
--198.84K
----
----
38.55%-56.02K
---91.16K
----
----
----
----
----
Net other investing changes
----
--1.33M
----
----
----
----
----
----
----
---500K
Cash from discontinued investing activities
Investing cash flow
-710.24%-2.33M
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
Financing cash flow
Cash flow from continuing financing activities
1,609.76%10.02M
-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
Net issuance payments of debt
----
-200.00%-1.04M
--1.04M
----
-111.11%-50K
--450K
----
-80.53%107.49K
--552K
----
Net common stock issuance
514.70%10.02M
-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
Cash from discontinued financing activities
Financing cash flow
1,609.76%10.02M
-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
Net cash flow
Beginning 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
-63.94%399.28K
Current changes in cash
855.64%6.43M
-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
Effect of exchange rate changes
---67.39K
----
----
----
----
----
----
48.83%2.55K
170,900.00%1.71K
-99.99%1
End cash Position
3,230.99%6.56M
-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
Free cash from
-37.21%-3.79M
33.71%-2.76M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 405.52K46.35K-1K
Revenue from customers ----------405.52K----------------------------
Other cash income from operating activities ------------------------------46.35K-------1K
Cash paid -20.95%-1.28M31.68%-1.06M-22.30%-1.55M-53.61%-1.26M-69.62%-822.86K11.28%-485.12K9.65%-546.78K-18.36%-605.15K-1.38%-511.26K40.37%-504.32K
Payments to suppliers for goods and services -20.95%-1.28M31.68%-1.06M-22.30%-1.55M-53.61%-1.26M-69.62%-822.86K11.28%-485.12K9.65%-546.78K-18.36%-605.15K-1.38%-511.26K40.37%-504.32K
Direct interest paid 94.59%-5.52K---102K-----------3.01K--------------------
Direct interest received 84.13%15.09K25.70%8.19K326.57%6.52K4.95%1.53K91.08%1.46K-75.90%762-43.90%3.16K-73.52%5.64K0.24%21.28K222.46%21.23K
Operating cash flow -10.25%-1.27M-1.42%-1.15M10.19%-1.13M-53.13%-1.26M-70.21%-824.41K10.90%-484.36K1.73%-543.62K-12.90%-553.16K-1.22%-489.98K42.32%-484.09K
Investing cash flow
Cash flow from continuing investing activities -710.24%-2.33M90.54%-287.09K62.60%-3.04M-50.32%-8.12M-2,492.39%-5.4M69.34%-208.33K47.43%-679.54K-77.73%-1.29M-24.34%-727.32K-3.14%-584.94K
Capital expenditure reported -55.98%-2.46M47.85%-1.58M61.82%-3.03M-62.92%-7.93M-2,235.92%-4.87M68.99%-208.33K61.85%-671.82K-142.41%-1.76M-755.13%-726.35K84.91%-84.94K
Net PPE purchase and sale -75.14%-62.76K-296.37%-35.83K93.25%-9.04K69.77%-133.96K---443.17K----86.18%-7.72K-5,653.96%-55.87K---971----
Net business purchase and sale ------------------------------524K--------
Net investment purchase and sale --198.84K--------38.55%-56.02K---91.16K--------------------
Net other investing changes ------1.33M-------------------------------500K
Cash from discontinued investing activities
Investing cash flow -710.24%-2.33M90.54%-287.09K62.60%-3.04M-50.32%-8.12M-2,492.39%-5.4M69.34%-208.33K47.43%-679.54K-77.73%-1.29M-24.34%-727.32K-3.14%-584.94K
Financing cash flow
Cash flow from continuing financing activities 1,609.76%10.02M-86.96%586.22K-31.39%4.5M-32.70%6.55M2,063.93%9.74M-57.38%450K-23.42%1.06M22.62%1.38M-32.73%1.12M141.95%1.67M
Net issuance payments of debt -----200.00%-1.04M--1.04M-----111.11%-50K--450K-----80.53%107.49K--552K----
Net common stock issuance 514.70%10.02M-52.77%1.63M-47.32%3.45M-33.04%6.55M--9.79M-----16.94%1.06M122.08%1.27M-65.75%572.49K141.95%1.67M
Cash from discontinued financing activities
Financing cash flow 1,609.76%10.02M-86.96%586.22K-31.39%4.5M-32.70%6.55M2,063.93%9.74M-57.38%450K-23.42%1.06M22.62%1.38M-32.73%1.12M141.95%1.67M
Net cash flow
Beginning cash position -81.21%196.89K45.27%1.05M-79.68%721.19K9,628.63%3.55M-86.93%36.48K-37.46%279.17K-50.99%446.36K-9.09%910.77K150.92%1M-63.94%399.28K
Current changes in cash 855.64%6.43M-360.58%-850.79K111.55%326.5K-180.51%-2.83M1,547.28%3.51M-45.16%-242.69K64.19%-167.19K-403.08%-466.95K-115.40%-92.82K184.23%602.6K
Effect of exchange rate changes ---67.39K------------------------48.83%2.55K170,900.00%1.71K-99.99%1
End cash Position 3,230.99%6.56M-81.21%196.89K45.27%1.05M-79.68%721.19K9,628.63%3.55M-86.93%36.48K-37.46%279.17K-50.99%446.36K-9.09%910.77K150.92%1M
Free cash from -37.21%-3.79M33.71%-2.76M55.28%-4.17M-52.02%-9.33M-785.54%-6.13M43.37%-692.69K48.39%-1.22M-94.68%-2.37M-113.92%-1.22M59.54%-569.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -