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Estrella Resources Ltd (ESROB)

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  • 0.018
  • 0.0000.00%
20min DelayMarket Closed May 14 14:50 AET
39.79MMarket Cap0.00P/E (Static)

Estrella Resources Ltd (ESROB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,723.77%6.56M
1,723.77%6.56M
-66.77%359.61K
-66.77%359.61K
39.38%1.08M
39.38%1.08M
-78.52%776.4K
-78.52%776.4K
9,808.63%3.61M
9,808.63%3.61M
-Cash and cash equivalents
3,230.99%6.56M
3,230.99%6.56M
-81.21%196.89K
-81.21%196.89K
45.27%1.05M
45.27%1.05M
-79.68%721.19K
-79.68%721.19K
9,628.63%3.55M
9,628.63%3.55M
-Short term investments
----
----
372.24%162.72K
372.24%162.72K
-37.59%34.46K
-37.59%34.46K
-15.92%55.21K
-15.92%55.21K
--65.66K
--65.66K
Receivables
141.97%87.89K
141.97%87.89K
237.77%36.32K
237.77%36.32K
-96.07%10.75K
-96.07%10.75K
18.83%273.66K
18.83%273.66K
2,931.03%230.3K
2,931.03%230.3K
-Other receivables
141.97%87.89K
141.97%87.89K
237.77%36.32K
237.77%36.32K
-96.07%10.75K
-96.07%10.75K
18.83%273.66K
18.83%273.66K
2,931.03%230.3K
2,931.03%230.3K
Prepaid assets
438.38%415.7K
438.38%415.7K
82.64%77.21K
82.64%77.21K
-29.37%42.28K
-29.37%42.28K
92.85%59.86K
92.85%59.86K
225.85%31.04K
225.85%31.04K
Total current assets
1,392.57%7.06M
1,392.57%7.06M
-58.32%473.14K
-58.32%473.14K
2.28%1.14M
2.28%1.14M
-71.36%1.11M
-71.36%1.11M
7,130.77%3.88M
7,130.77%3.88M
Non current assets
Net PPE
10.67%22.84M
10.67%22.84M
-7.01%20.64M
-7.01%20.64M
10.81%22.19M
10.81%22.19M
73.48%20.03M
73.48%20.03M
150.92%11.54M
150.92%11.54M
-Gross PPE
10.92%23.51M
10.92%23.51M
-6.26%21.2M
-6.26%21.2M
11.71%22.61M
11.71%22.61M
74.01%20.24M
74.01%20.24M
151.35%11.63M
151.35%11.63M
-Accumulated depreciation
-19.97%-675.5K
-19.97%-675.5K
-33.29%-563.06K
-33.29%-563.06K
-95.50%-422.44K
-95.50%-422.44K
-142.69%-216.08K
-142.69%-216.08K
-223.15%-89.04K
-223.15%-89.04K
Total non current assets
10.67%22.84M
10.67%22.84M
-7.01%20.64M
-7.01%20.64M
10.81%22.19M
10.81%22.19M
73.48%20.03M
73.48%20.03M
150.92%11.54M
150.92%11.54M
Total assets
41.65%29.9M
41.65%29.9M
-9.51%21.11M
-9.51%21.11M
10.36%23.33M
10.36%23.33M
37.07%21.14M
37.07%21.14M
231.30%15.42M
231.30%15.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--1.04M
--1.04M
----
----
-31.25%275.33K
-31.25%275.33K
-Current debt
----
----
----
----
--1.04M
--1.04M
----
----
-31.25%275.33K
-31.25%275.33K
Payables
127.57%550.25K
127.57%550.25K
59.67%241.79K
59.67%241.79K
-88.94%151.43K
-88.94%151.43K
29.42%1.37M
29.42%1.37M
413.10%1.06M
413.10%1.06M
-accounts payable
248.93%310.76K
248.93%310.76K
62.34%89.06K
62.34%89.06K
-92.91%54.86K
-92.91%54.86K
110.85%774.28K
110.85%774.28K
2,052.56%367.23K
2,052.56%367.23K
-Other payable
56.80%239.49K
56.80%239.49K
58.16%152.73K
58.16%152.73K
-83.78%96.57K
-83.78%96.57K
-13.85%595.25K
-13.85%595.25K
265.25%690.95K
265.25%690.95K
Pension and other retirement benefit plans
29.37%192.04K
29.37%192.04K
47.34%148.44K
47.34%148.44K
5.84%100.75K
5.84%100.75K
36.58%95.19K
36.58%95.19K
73.59%69.7K
73.59%69.7K
Other current liabilities
--5M
--5M
----
----
----
----
----
----
----
----
Current liabilities
1,371.48%5.74M
1,371.48%5.74M
-69.90%390.24K
-69.90%390.24K
-11.49%1.3M
-11.49%1.3M
4.38%1.46M
4.38%1.46M
116.93%1.4M
116.93%1.4M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,371.48%5.74M
1,371.48%5.74M
-69.90%390.24K
-69.90%390.24K
-11.49%1.3M
-11.49%1.3M
4.38%1.46M
4.38%1.46M
116.93%1.4M
116.93%1.4M
Shareholders'equity
Share capital
13.04%44.62M
13.04%44.62M
3.36%39.47M
3.36%39.47M
10.39%38.19M
10.39%38.19M
25.64%34.6M
25.64%34.6M
53.78%27.54M
53.78%27.54M
-common stock
13.04%44.62M
13.04%44.62M
3.36%39.47M
3.36%39.47M
10.39%38.19M
10.39%38.19M
25.64%34.6M
25.64%34.6M
53.78%27.54M
53.78%27.54M
Retained earnings
-10.44%-22M
-10.44%-22M
-10.75%-19.92M
-10.75%-19.92M
-9.45%-17.99M
-9.45%-17.99M
-12.99%-16.43M
-12.99%-16.43M
-0.36%-14.54M
-0.36%-14.54M
Gains losses not affecting retained earnings
31.84%1.54M
31.84%1.54M
-36.13%1.17M
-36.13%1.17M
20.98%1.83M
20.98%1.83M
47.15%1.51M
47.15%1.51M
72.88%1.03M
72.88%1.03M
Total stockholders'equity
16.60%24.16M
16.60%24.16M
-5.96%20.72M
-5.96%20.72M
11.99%22.03M
11.99%22.03M
40.35%19.67M
40.35%19.67M
249.76%14.02M
249.76%14.02M
Total equity
16.60%24.16M
16.60%24.16M
-5.96%20.72M
-5.96%20.72M
11.99%22.03M
11.99%22.03M
40.35%19.67M
40.35%19.67M
249.76%14.02M
249.76%14.02M
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(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,723.77%6.56M1,723.77%6.56M-66.77%359.61K-66.77%359.61K39.38%1.08M39.38%1.08M-78.52%776.4K-78.52%776.4K9,808.63%3.61M9,808.63%3.61M
-Cash and cash equivalents 3,230.99%6.56M3,230.99%6.56M-81.21%196.89K-81.21%196.89K45.27%1.05M45.27%1.05M-79.68%721.19K-79.68%721.19K9,628.63%3.55M9,628.63%3.55M
-Short term investments --------372.24%162.72K372.24%162.72K-37.59%34.46K-37.59%34.46K-15.92%55.21K-15.92%55.21K--65.66K--65.66K
Receivables 141.97%87.89K141.97%87.89K237.77%36.32K237.77%36.32K-96.07%10.75K-96.07%10.75K18.83%273.66K18.83%273.66K2,931.03%230.3K2,931.03%230.3K
-Other receivables 141.97%87.89K141.97%87.89K237.77%36.32K237.77%36.32K-96.07%10.75K-96.07%10.75K18.83%273.66K18.83%273.66K2,931.03%230.3K2,931.03%230.3K
Prepaid assets 438.38%415.7K438.38%415.7K82.64%77.21K82.64%77.21K-29.37%42.28K-29.37%42.28K92.85%59.86K92.85%59.86K225.85%31.04K225.85%31.04K
Total current assets 1,392.57%7.06M1,392.57%7.06M-58.32%473.14K-58.32%473.14K2.28%1.14M2.28%1.14M-71.36%1.11M-71.36%1.11M7,130.77%3.88M7,130.77%3.88M
Non current assets
Net PPE 10.67%22.84M10.67%22.84M-7.01%20.64M-7.01%20.64M10.81%22.19M10.81%22.19M73.48%20.03M73.48%20.03M150.92%11.54M150.92%11.54M
-Gross PPE 10.92%23.51M10.92%23.51M-6.26%21.2M-6.26%21.2M11.71%22.61M11.71%22.61M74.01%20.24M74.01%20.24M151.35%11.63M151.35%11.63M
-Accumulated depreciation -19.97%-675.5K-19.97%-675.5K-33.29%-563.06K-33.29%-563.06K-95.50%-422.44K-95.50%-422.44K-142.69%-216.08K-142.69%-216.08K-223.15%-89.04K-223.15%-89.04K
Total non current assets 10.67%22.84M10.67%22.84M-7.01%20.64M-7.01%20.64M10.81%22.19M10.81%22.19M73.48%20.03M73.48%20.03M150.92%11.54M150.92%11.54M
Total assets 41.65%29.9M41.65%29.9M-9.51%21.11M-9.51%21.11M10.36%23.33M10.36%23.33M37.07%21.14M37.07%21.14M231.30%15.42M231.30%15.42M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------1.04M--1.04M---------31.25%275.33K-31.25%275.33K
-Current debt ------------------1.04M--1.04M---------31.25%275.33K-31.25%275.33K
Payables 127.57%550.25K127.57%550.25K59.67%241.79K59.67%241.79K-88.94%151.43K-88.94%151.43K29.42%1.37M29.42%1.37M413.10%1.06M413.10%1.06M
-accounts payable 248.93%310.76K248.93%310.76K62.34%89.06K62.34%89.06K-92.91%54.86K-92.91%54.86K110.85%774.28K110.85%774.28K2,052.56%367.23K2,052.56%367.23K
-Other payable 56.80%239.49K56.80%239.49K58.16%152.73K58.16%152.73K-83.78%96.57K-83.78%96.57K-13.85%595.25K-13.85%595.25K265.25%690.95K265.25%690.95K
Pension and other retirement benefit plans 29.37%192.04K29.37%192.04K47.34%148.44K47.34%148.44K5.84%100.75K5.84%100.75K36.58%95.19K36.58%95.19K73.59%69.7K73.59%69.7K
Other current liabilities --5M--5M--------------------------------
Current liabilities 1,371.48%5.74M1,371.48%5.74M-69.90%390.24K-69.90%390.24K-11.49%1.3M-11.49%1.3M4.38%1.46M4.38%1.46M116.93%1.4M116.93%1.4M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,371.48%5.74M1,371.48%5.74M-69.90%390.24K-69.90%390.24K-11.49%1.3M-11.49%1.3M4.38%1.46M4.38%1.46M116.93%1.4M116.93%1.4M
Shareholders'equity
Share capital 13.04%44.62M13.04%44.62M3.36%39.47M3.36%39.47M10.39%38.19M10.39%38.19M25.64%34.6M25.64%34.6M53.78%27.54M53.78%27.54M
-common stock 13.04%44.62M13.04%44.62M3.36%39.47M3.36%39.47M10.39%38.19M10.39%38.19M25.64%34.6M25.64%34.6M53.78%27.54M53.78%27.54M
Retained earnings -10.44%-22M-10.44%-22M-10.75%-19.92M-10.75%-19.92M-9.45%-17.99M-9.45%-17.99M-12.99%-16.43M-12.99%-16.43M-0.36%-14.54M-0.36%-14.54M
Gains losses not affecting retained earnings 31.84%1.54M31.84%1.54M-36.13%1.17M-36.13%1.17M20.98%1.83M20.98%1.83M47.15%1.51M47.15%1.51M72.88%1.03M72.88%1.03M
Total stockholders'equity 16.60%24.16M16.60%24.16M-5.96%20.72M-5.96%20.72M11.99%22.03M11.99%22.03M40.35%19.67M40.35%19.67M249.76%14.02M249.76%14.02M
Total equity 16.60%24.16M16.60%24.16M-5.96%20.72M-5.96%20.72M11.99%22.03M11.99%22.03M40.35%19.67M40.35%19.67M249.76%14.02M249.76%14.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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