Estrella Resources Limited

Estrella Resources Limited

AASX:ESR
0.03
AUD
+0.00
(-9.68%)
0.00EPS
7.04MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Estrella Resources Limited carries a market capitalization of 7.04M, placing it among publicly traded companies globally. Its enterprise value stands at 6.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.04M
Enterprise Value6.68M

Share Statistics

As of June 30, 2024, Estrella Resources Limited has 1.76B shares outstanding.

Shares Outstanding1.76B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.34
P/TBV Ratio0.34

Financial Position

As of June 30, 2024, Estrella Resources Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Quick Ratio1.01
Interest Coverage-34.69

Financial Efficiency

Over the twelve months ended June 30, 2024, Estrella Resources Limited posted a negative return on equity (ROE) of -13.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.46, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.99
Return on Assets (ROA)-13.46

Stock Price Statistics

AUD

As of the close on October 23, 2026, Estrella Resources Limited's stock has declined approximately 9.68% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

52-Week Price Change-9.68%
50-Day Moving Average0.03
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.90M, while operating income came in at -3.04M.

Operating Income-3.04M
Pretax Income-2.99M
Net Income-2.99M
EBITDA-2.90M
EBIT-3.04M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 20.72M, with working capital of 82,906.00 providing operational flexibility.

Cash & Cash Equivalents359,607.00
Net Debt-196,891.00
Equity (Book Value)20.72M
Book Value Per Share0.01
Working Capital82,906.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-35,832.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -8.33, meaning Estrella Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.33

Stock Splits

Estrella Resources Limited's most recent stock split took place on September 28, 2015 with a 4:1 split ratio.

Last Split Date9/28/2015
Split Ratio4:1