Create Free Account

By creating account you will get access to hot stocks & personalised emails

Estrella Resources Ltd

Basic Materials AU ESR

0.024AUD
-0.001(4.00%)

Last update at 2025-01-21T04:35:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.0030.03
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap45.62M
  • Volume7602908
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.14052M
  • Revenue TTM0.41M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.41M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.60477M -2.27691M -0.54323M -0.60968M -0.62214M
Minority interest - - - - -
Net income -1.60477M -2.27691M -0.54323M -0.60968M -0.57398M
Selling general administrative 0.60M 0.60M 0.29M 0.12M 0.27M
Selling and marketing expenses - 1.19M 1.22M 0.32M -
Gross profit 0.41M 0.00229M 0.02M - 0.04M
Reconciled depreciation 0.21M 0.13M 0.07M 0.00845M 0.00981M
Ebit -1.58646M -2.18230M -1.81476M -0.58337M -0.67031M
Ebitda -1.38009M -2.05525M -1.74849M -0.57492M -0.66049M
Depreciation and amortization 0.21M 0.13M 0.07M 0.00845M 0.00981M
Non operating income net other - - - - -
Operating income -1.57222M -2.18230M -1.81476M -0.58337M -0.67031M
Other operating expenses 2.00M 2.27M 0.52M 0.59M 0.67M
Interest expense 0.02M 0.01M 0.05M 0.02M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.00153M 0.08M 0.03M 0.00316M
Net interest income -0.01179M -0.02815M -0.08199M -0.02630M 0.00316M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00244M 0.03M 1.48M 0.03M -0.04816M
Total revenue 0.41M 0.00229M 0.02M 0.00076M 0.00316M
Total operating expenses 1.98M 2.27M 0.52M 0.59M 0.67M
Cost of revenue - - - - -
Total other income expense net -0.02075M -0.09462M 1.27M -0.02630M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -1.60477M -2.27691M -0.54323M -0.60968M -0.62214M
Net income applicable to common shares -1.60477M -2.27691M -0.54323M -0.60968M -0.62214M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 21.11M 23.33M 21.14M 15.42M 4.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M - 0.06M 0.03M 0.00953M
Total liab 0.39M 1.30M 1.46M 1.40M 0.65M
Total stockholder equity 20.72M 22.03M 19.67M 14.02M 4.01M
Deferred long term liab - - - - -
Other current liab 0.30M 1.24M 0.69M 1.04M 0.63M
Common stock 43.86M 38.19M 34.60M 27.54M 17.91M
Capital stock - 38.19M 34.60M 27.54M 17.91M
Retained earnings -19.91975M -17.98560M -16.43339M -14.54472M -14.49211M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.20M 1.05M 0.72M 3.55M 0.04M
Cash and equivalents - - - 3.55M 0.04M
Total current liabilities 0.39M 1.30M 1.46M 1.40M 0.65M
Current deferred revenue - -1.04431M -1.04431M -0.27533M -0.40047M
Net debt -0.19689M -0.00337M -0.72118M -3.27358M 0.36M
Short term debt - 1.04M 1.04M 0.28M 0.40M
Short long term debt - 1.04M - 0.28M 0.40M
Short long term debt total - 1.04M 1.04M 0.28M 0.40M
Other stockholder equity - -21.54655M -18.98845M -13.68669M -3.70997M
Property plant equipment - 22.19M 20.03M 11.54M 4.60M
Total current assets 0.47M 1.14M 1.11M 3.88M 0.05M
Long term investments - - - - -
Net tangible assets - 22.03M 19.67M 14.02M 4.01M
Short term investments 0.02M 0.03M 0.06M 0.07M 0.07M
Net receivables 0.04M 0.01M 0.27M 0.23M 0.00760M
Long term debt - - - - -
Inventory 0.04M - - - -
Accounts payable 0.09M 0.05M 0.77M 0.37M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.22568M 1.83M 1.51M 1.03M 0.59M
Additional paid in capital - - - - -
Common stock total equity - - - - 17.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -22.19243M -20.02745M -11.54450M -4.60092M
Deferred long term asset charges - - - - -
Non current assets total 20.64M 22.19M 20.03M 11.54M 4.60M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.03609M -0.05602M -0.09116M -0.20833M -0.67954M
Change to liabilities -0.02653M 0.03M 0.04M 0.00252M -0.04662M
Total cashflows from investing activities -3.03609M -8.11869M -5.40083M -0.20833M -0.67954M
Net borrowings 1.04M 1.04M -0.05000M 0.45M 0.45M
Total cash from financing activities 4.50M 6.55M 9.74M 0.45M 1.06M
Change to operating activities 0.00556M 0.03M 0.03M 0.02M 0.00521M
Net income -1.60477M -2.27691M -0.54323M -0.60968M -0.62214M
Change in cash 0.33M -2.82772M 3.51M -0.24269M -0.16719M
Begin period cash flow 0.72M 3.55M 0.04M 0.28M 0.45M
End period cash flow 1.05M 0.72M 3.55M 0.04M 0.28M
Total cash from operating activities -1.13383M -1.26243M -0.82441M -0.48436M -0.54362M
Issuance of capital stock 3.83M 7.34M 10.12M - 1.16M
Depreciation 0.21M 0.13M 0.07M 0.00845M 0.00981M
Other cashflows from investing activities 1.03M 0.30M 1.80M 0.25M 0.30M
Dividends paid - - 9.74M 9.79M -
Change to inventory - - - - -
Change to account receivables 0.03M -0.01331M -0.03154M 0.00454M 0.05M
Sale purchase of stock -0.37411M -0.78782M -0.32785M -0.32785M -0.10850M
Other cashflows from financing activities 1.04M -8.11869M -5.40083M 0.49M 0.04M
Change to netincome 0.26M 0.85M -0.38929M 0.09M 0.09M
Capital expenditures 3.04M 8.06M 5.31M 0.21M 0.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.01331M -0.03154M 0.00454M 0.00316M
Stock based compensation 0.22M 0.75M 0.90M 0.06M -
Other non cash items 0.26M 0.89M -0.34745M 0.12M 0.61M
Free cash flow -4.16992M -9.32511M -6.13409M -0.69269M -0.67954M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ESR
Estrella Resources Ltd		 -0.001 4.00% 0.02 - - 14.18 2.20 25.94 -7.3347
BHP
BHP Group Limited		 0.32 0.80% 40.56 15.90 10.57 3.61 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 0.71 0.59% 120.80 11.25 14.86 3.59 2.17 2.30 5.60
FMG
Fortescue Ltd		 0.10 0.52% 19.26 6.34 10.15 3.19 1.84 2.01 3.46
S32
South32 Ltd		 0.06 1.57% 3.56 - 30.58 2.81 1.06 1.87 72.76

Reports Covered

Stock Research & News

View All

Profile

Estrella Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Western Australia and Timor-Leste. It primarily explores for nickel and manganese deposits. The company holds 100% interests in the Carr Boyd nickel project that includes three mining leases and six exploration licenses located in the city of Kalgoorlie-Boulder; Spargoville nickel project situated near South-West of Kambalda; and the Timor-Leste project. Estrella Resources Limited was incorporated in 2011 and is headquartered in Perth, Australia.

Estrella Resources Ltd

216 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Christopher John Daws BASc, MAICD, SA Fin MD & Director 1972
Mr. Stephen Michael Brockhurst BComm, CA Joint Company Sec. 1979
Mr. Steve Warriner Mang. of Exploration NA
Mr. Benjamin Smith Joint Company Sec. NA
Mr. Luke Marshall Consultant NA
Mr. Steve Warriner Manager of Exploration NA
Mr. Stephen Michael Brockhurst BComm, CA Joint Company Secretary 1979
Mr. Benjamin Smith Joint Company Secretary NA
Mr. Steve Warriner Manager of Exploration NA
Mr. Stephen Michael Brockhurst BComm, CA Joint Company Secretary 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.