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Estrella Resources Ltd

Basic Materials AU ESR

0.027AUD
-0.002(6.90%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap61.76M
  • Volume718411
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.97689M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.07975M -2.99100M -1.60477M -2.27691M -0.54323M
Minority interest - - - - -
Net income -2.07975M -2.99100M -1.60477M -2.27691M -0.54323M
Selling general administrative 1.57M 0.32M 0.60M 0.60M 0.29M
Selling and marketing expenses - 0.51M - 1.19M 1.22M
Gross profit -0.11243M -0.14100M 0.41M 0.00229M 0.02M
Reconciled depreciation - 0.14M 0.21M 0.13M 0.07M
Ebit -2.07424M -2.90761M -1.58646M -2.18230M -1.81476M
Ebitda -1.96181M -2.76700M -1.38009M -2.05525M -1.74849M
Depreciation and amortization 0.11M 0.14M 0.21M 0.13M 0.07M
Non operating income net other - - - - -
Operating income -2.12544M -1.28113M -1.57222M -2.18230M -1.81476M
Other operating expenses 2.13M 1.28M 2.00M 2.27M 0.52M
Interest expense 0.00552M 0.08M 0.02M 0.01M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00552M 0.00819M 0.04M 0.00153M 0.08M
Net interest income - -0.07550M -0.01179M -0.02815M -0.08199M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.62632M -0.00244M 0.03M 1.48M
Total revenue 0.02M 0.00819M 0.41M 0.00229M 0.02M
Total operating expenses 2.01M 1.14M 1.98M 2.27M 0.52M
Cost of revenue 0.11M 0.14M - - -
Total other income expense net 0.05M -1.71001M -0.02075M -0.09462M 1.27M
Discontinued operations - - - - -
Net income from continuing ops - -2.99114M -1.60477M -2.27691M -0.54323M
Net income applicable to common shares -2.07975M -2.99114M -1.60477M -2.27691M -0.54323M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 29.90M 21.11M 23.33M 21.14M 15.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.42M 0.02M - 0.06M 0.03M
Total liab 5.74M 0.39M 1.30M 1.46M 1.40M
Total stockholder equity 24.16M 20.72M 22.03M 19.67M 14.02M
Deferred long term liab - - - - -
Other current liab 5.43M 0.30M 1.24M 0.69M 1.04M
Common stock 44.62M 43.86M 38.19M 34.60M 27.54M
Capital stock - - 38.19M 34.60M 27.54M
Retained earnings -21.99950M -19.91975M -17.98560M -16.43339M -14.54472M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 6.56M 0.20M 1.05M 0.72M 3.55M
Cash and equivalents - - - - 3.55M
Total current liabilities 5.74M 0.39M 1.30M 1.46M 1.40M
Current deferred revenue - - -1.04431M -1.04431M -0.27533M
Net debt -6.55842M -0.19689M -0.00337M -0.72118M -3.27358M
Short term debt - - 1.04M 1.04M 0.28M
Short long term debt - - 1.04M - 0.28M
Short long term debt total - - 1.04M 1.04M 0.28M
Other stockholder equity - - -21.54655M -18.98845M -13.68669M
Property plant equipment - - 22.19M 20.03M 11.54M
Total current assets 7.06M 0.47M 1.14M 1.11M 3.88M
Long term investments - - - - -
Net tangible assets - - 22.03M 19.67M 14.02M
Short term investments - 0.02M 0.03M 0.06M 0.07M
Net receivables 0.09M 0.04M 0.01M 0.27M 0.23M
Long term debt - - - - -
Inventory - 0.04M - - -
Accounts payable 0.31M 0.09M 0.05M 0.77M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.54M -3.22568M 1.83M 1.51M 1.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 22.55M - -22.19243M -20.02745M -11.54450M
Deferred long term asset charges - - - - -
Non current assets total 22.84M 20.64M 22.19M 20.03M 11.54M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.28709M -3.03609M -0.05602M -0.09116M
Change to liabilities - - -0.02653M 0.03M 0.04M
Total cashflows from investing activities -2.32616M -0.28709M -3.03609M -8.11869M -5.40083M
Net borrowings - -1.04431M 1.04M 1.04M -0.05000M
Total cash from financing activities 10.02M 0.59M 4.50M 6.55M 9.74M
Change to operating activities - - 0.00556M 0.03M 0.03M
Net income -2.07975M -2.99114M -1.60477M -2.27691M -0.54323M
Change in cash 6.36M -0.85079M 0.33M -2.82772M 3.51M
Begin period cash flow 0.20M 1.05M 0.72M 3.55M 0.04M
End period cash flow 6.56M 0.20M 1.05M 0.72M 3.55M
Total cash from operating activities -1.26782M -1.14991M -1.13383M -1.26243M -0.82441M
Issuance of capital stock - 1.81M 3.83M 7.34M 10.12M
Depreciation 0.11M 1.90M 0.21M 0.13M 0.07M
Other cashflows from investing activities 0.20M 1.33M 1.03M 0.30M 1.80M
Dividends paid - - - - 9.74M
Change to inventory - - - - -
Change to account receivables -0.06564M -0.01779M 0.03M -0.01331M -0.03154M
Sale purchase of stock 5.36M -0.17562M -0.37411M -0.78782M -0.32785M
Other cashflows from financing activities 5.00M -0.28709M 1.04M -8.11869M -5.40083M
Change to netincome - - 0.26M 0.85M -0.38929M
Capital expenditures 0.06M 0.29M 3.04M 8.06M 5.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M 0.03M 0.03M -0.01331M -0.03154M
Stock based compensation - 0.05M 0.22M 0.75M 0.90M
Other non cash items 0.52M -0.09439M 0.26M 0.89M -0.34745M
Free cash flow -1.33058M -1.43701M -4.16992M -9.32511M -6.13409M

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		 -0.002 6.90% 0.03 - - 1709.61 2.65 25.94 -7.3347
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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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; Spargoville nickel project situated near South-West of Kambalda; and the Timor-Leste project. Estrella Resources Limited was incorporated in 2011 and is based 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

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