ESR — Estrella Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$7.04m
- AU$5.70m
- AU$0.41m
- 60
- 65
- 13
- 46
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.279 | 0.036 | 3.61 | 0.776 | 1.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.023 | 0.017 | 0.261 | 0.274 | 0.011 |
Prepaid Expenses | |||||
Total Current Assets | 0.302 | 0.054 | 3.88 | 1.11 | 1.14 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.35 | 4.6 | 11.5 | 20 | 22.2 |
Total Assets | 4.66 | 4.65 | 15.4 | 21.1 | 23.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.203 | 0.647 | 1.4 | 1.46 | 1.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.203 | 0.647 | 1.4 | 1.46 | 1.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.45 | 4.01 | 14 | 19.7 | 22 |
Total Liabilities & Shareholders' Equity | 4.66 | 4.65 | 15.4 | 21.1 | 23.3 |
Total Common Shares Outstanding |