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Estrella Resources Ltd (ASX:ESR)

0.007 AUD

+0.001 7.692%

Last Updated at: 2024-09-19T06:10:00Z

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Previous Close (in AUD)	0.0065
Change	+0.001 7.692%
52 W H/L (in AUD)	0.009/0.003
EBITDA (in AUD)	-1.264M
PE Ratio	--
Volume	15345907
Diluted Eps TTM	--

Total Assets (in AUD)	23.328M
Total Liabilities (in AUD)	1.296M
Revenue TTM (in AUD)	0.406M
Cash (in AUD)	1.048M
Market Cap (in AUD)	10.906 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.406M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Estrella Resources Ltd

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

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

61 8 9481 0389

https://www.estrellaresources.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Christopher John Daws BASc, MAICD, SA Fin	MD & Director	1972
2.	Mr. Stephen Michael Brockhurst BComm, CA	Joint Company Sec.	1979
3.	Mr. Steve Warriner	Mang. of Exploration	NA
4.	Mr. Benjamin Smith	Joint Company Sec.	NA
5.	Mr. Luke Marshall	Consultant	NA
6.	Mr. Steve Warriner	Manager of Exploration	NA
7.	Mr. Stephen Michael Brockhurst BComm, CA	Joint Company Secretary	1979
8.	Mr. Benjamin Smith	Joint Company Secretary	NA
9.	Mr. Steve Warriner	Manager of Exploration	NA
10.	Mr. Stephen Michael Brockhurst BComm, CA	Joint Company Secretary	1979

Peers

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)
BHP BHP Group Limited	+1.000 2.552%	40	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+3.870 3.527%	111.4	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.210 1.205%	17.56	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	0.000 0.000%	3.17	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-1.605M	-2.277M	-0.543M	-0.61M	-0.622M
Minority Interest	-	-	-	-	-
Net Income	-1.605M	-2.277M	-0.543M	-0.61M	-0.574M
Selling General Administrative	0.604M	0.602M	0.288M	0.123M	0.268M
Gross Profit	0.406M	0.002M	0.02M	-	0.045M
Reconciled Depreciation	0.206M	0.127M	0.066M	0.008M	0.01M
Ebit	-1.586M	-2.182M	-1.815M	-0.583M	-0.67M
Ebitda	-1.38M	-2.055M	-1.748M	-0.575M	-0.66M
Depreciation And Amortization	0.206M	0.127M	0.066M	0.008M	0.01M
Operating Income	-1.572M	-2.182M	-1.815M	-0.583M	-0.67M
Other Operating Expenses	1.998M	2.266M	0.516M	0.592M	0.67M
Interest Expense	0.018M	0.013M	0.047M	0.018M	0.027M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.039M	0.002M	0.083M	0.027M	0.003M
Net Interest Income	-0.012M	-0.028M	-0.082M	-0.026M	0.003M
Income Tax Expense	-0.002M	0.03M	1.482M	0.027M	-0.048M
Total Revenue	0.406M	0.002M	0.02M	0.001M	0.003M
Total Operating Expenses	1.978M	2.266M	0.516M	0.592M	0.67M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	-0.021M	-0.095M	1.272M	-0.026M	0.048M
Net Income From Continuing Ops	-1.605M	-2.277M	-0.543M	-0.61M	-0.622M
Net Income Applicable To Common Shares	-1.605M	-2.277M	-0.543M	-0.61M	-0.622M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	23.328M	21.137M	15.42M	4.655M	4.656M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	0.06M	0.031M	0.01M	0.009M
Total Liab	1.296M	1.465M	1.403M	0.647M	0.203M
Total Stockholder Equity	22.031M	19.673M	14.017M	4.008M	4.453M
Other Current Liab	1.242M	0.69M	1.036M	0.63M	0.163M
Common Stock	38.189M	34.595M	27.535M	17.906M	17.863M
Capital Stock	38.189M	34.595M	27.535M	17.906M	17.863M
Retained Earnings	-17.986M	-16.433M	-14.545M	-14.492M	-14.134M
Good Will	-	-	-	-	-
Other Assets	-	-	-	-	-
Cash	1.048M	0.721M	3.549M	0.036M	0.279M
Cash And Equivalents	-	-	3.549M	0.036M	0.279M
Total Current Liabilities	1.296M	1.465M	1.403M	0.647M	0.203M
Current Deferred Revenue	-1.044M	-1.044M	-0.275M	-0.4M	-0.4M
Net Debt	-0.003M	-0.721M	-3.274M	0.364M	0.121M
Short Term Debt	1.044M	1.044M	0.275M	0.4M	0.4M
Short Long Term Debt	1.044M	-	0.275M	0.4M	-
Short Long Term Debt Total	1.044M	1.044M	0.275M	0.4M	0.4M
Other Stockholder Equity	-21.547M	-18.988M	-13.687M	-3.71M	0.427M
Property Plant Equipment	22.192M	20.027M	11.545M	4.601M	4.354M
Total Current Assets	1.135M	1.11M	3.876M	0.054M	0.302M
Long Term Investments	-	-	-	-	-
Short Term Investments	0.034M	0.055M	0.066M	0.066M	-
Net Receivables	0.011M	0.274M	0.23M	0.008M	0.014M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.055M	0.774M	0.367M	0.017M	0.04M
Accumulated Other Comprehensive Income	1.828M	1.511M	1.027M	0.594M	0.723M
Non Currrent Assets Other	-22.192M	-20.027M	-11.545M	-4.601M	4.354M
Non Current Assets Total	22.192M	20.027M	11.545M	4.601M	4.354M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	0M	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-3.036M	-0.056M	-0.091M	-0.208M	-0.68M
Total Cashflows From Investing Activities	-3.036M	-8.119M	-5.401M	-0.208M	-0.68M
Total Cash From Financing Activities	4.496M	6.553M	9.738M	0.45M	1.056M
Net Income	-1.605M	-2.277M	-0.543M	-0.61M	-0.622M
Change In Cash	0.326M	-2.828M	3.512M	-0.243M	-0.167M
Begin Period Cash Flow	0.721M	3.549M	0.036M	0.279M	0.446M
End Period Cash Flow	1.048M	0.721M	3.549M	0.036M	0.279M
Total Cash From Operating Activities	-1.134M	-1.262M	-0.824M	-0.484M	-0.544M
Depreciation	0.206M	0.127M	0.066M	0.008M	0.01M
Other Cashflows From Investing Activities	1.034M	0.297M	1.803M	0.25M	0.297M
Dividends Paid	-	-	9.738M	9.788M	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.374M	-0.788M	-0.328M	-0.328M	-0.109M
Other Cashflows From Financing Activities	1.044M	-8.119M	-5.401M	0.487M	0.037M
Capital Expenditures	3.036M	8.063M	5.31M	0.208M	0.68M
Change In Working Capital	0.027M	-0.013M	-0.032M	0.005M	0.003M
Other Non Cash Items	0.265M	0.887M	-0.347M	0.117M	0.612M
Free Cash Flow	-4.17M	-9.325M	-6.134M	-0.693M	-0.68M

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