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ESROB Estrella Resources Ltd

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0.002
0.0000.00%

20min DelayTrading May 31 14:43 AET

3.52MMarket Cap0.00P/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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

405.52K

Revenue from customers

--405.52K

----

Cash paid

-22.30%-1.55M

-53.61%-1.26M

-69.62%-822.86K

11.28%-485.12K

-546.78K

Payments to suppliers for goods and services

-22.30%-1.55M

-53.61%-1.26M

-69.62%-822.86K

11.28%-485.12K

---546.78K

Direct interest paid

----

---3.01K

----

Direct interest received

326.57%6.52K

4.95%1.53K

91.08%1.46K

-75.90%762

--3.16K

Operating cash flow

10.19%-1.13M

-53.13%-1.26M

-70.21%-824.41K

10.90%-484.36K

---543.62K

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

-679.54K

Capital expenditure reported

61.82%-3.03M

-62.92%-7.93M

-2,235.92%-4.87M

68.99%-208.33K

---671.82K

Net PPE purchase and sale

93.25%-9.04K

69.77%-133.96K

---443.17K

----

---7.72K

Net investment purchase and sale

----

38.55%-56.02K

---91.16K

----

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

---679.54K

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

1.06M

Net issuance payments of debt

--1.04M

----

-111.11%-50K

--450K

----

Net common stock issuance

-47.32%3.45M

-33.04%6.55M

--9.79M

----

--1.06M

Cash from discontinued financing activities

Financing cash flow

-31.39%4.5M

-32.70%6.55M

2,063.93%9.74M

-57.38%450K

--1.06M

Net cash flow

Beginning cash position

-79.68%721.19K

9,628.63%3.55M

-86.93%36.48K

-37.46%279.17K

--446.36K

Current changes in cash

111.55%326.5K

-180.51%-2.83M

1,547.28%3.51M

-45.16%-242.69K

---167.19K

End cash Position

45.27%1.05M

-79.68%721.19K

9,628.63%3.55M

-86.93%36.48K

--279.17K

Free cash from

55.28%-4.17M

-52.02%-9.33M

-785.54%-6.13M

43.37%-692.69K

---1.22M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	405.52K
Revenue from customers	--405.52K	----	----	----	----
Cash paid	-22.30%-1.55M	-53.61%-1.26M	-69.62%-822.86K	11.28%-485.12K	-546.78K
Payments to suppliers for goods and services	-22.30%-1.55M	-53.61%-1.26M	-69.62%-822.86K	11.28%-485.12K	---546.78K
Direct interest paid	----	----	---3.01K	----	----
Direct interest received	326.57%6.52K	4.95%1.53K	91.08%1.46K	-75.90%762	--3.16K
Operating cash flow	10.19%-1.13M	-53.13%-1.26M	-70.21%-824.41K	10.90%-484.36K	---543.62K
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	-679.54K
Capital expenditure reported	61.82%-3.03M	-62.92%-7.93M	-2,235.92%-4.87M	68.99%-208.33K	---671.82K
Net PPE purchase and sale	93.25%-9.04K	69.77%-133.96K	---443.17K	----	---7.72K
Net investment purchase and sale	----	38.55%-56.02K	---91.16K	----	----
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	---679.54K
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	1.06M
Net issuance payments of debt	--1.04M	----	-111.11%-50K	--450K	----
Net common stock issuance	-47.32%3.45M	-33.04%6.55M	--9.79M	----	--1.06M
Cash from discontinued financing activities
Financing cash flow	-31.39%4.5M	-32.70%6.55M	2,063.93%9.74M	-57.38%450K	--1.06M
Net cash flow
Beginning cash position	-79.68%721.19K	9,628.63%3.55M	-86.93%36.48K	-37.46%279.17K	--446.36K
Current changes in cash	111.55%326.5K	-180.51%-2.83M	1,547.28%3.51M	-45.16%-242.69K	---167.19K
End cash Position	45.27%1.05M	-79.68%721.19K	9,628.63%3.55M	-86.93%36.48K	--279.17K
Free cash from	55.28%-4.17M	-52.02%-9.33M	-785.54%-6.13M	43.37%-692.69K	---1.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall