East Star Resources Plc (EST) - Financials, balance sheet (annual)

1.42500 GBP

Last update May 12, 12:41 PM BST

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1.42500

1.40000

1.47880

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1.42500

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1.40000

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East Star Resources Plc

1.43

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.3M	2.9M	3.9M	1.9M
Current assets	788K	762K	1.6M	1.9M
Cash	678K	635K	1.5M	1.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	678K	635K	1.5M	1.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	63K	71K	94K	608.5K
Inventory	—	—	—	—
Prepaid assets	24K	39K	24K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	9.9K
Non current assets	2.5M	2.2M	2.4M	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	68K	40K	38K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-33K	-23K	-13K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	116K	115K	127K	139.1K
Current liabilities	116K	115K	127K	139.1K
Accounts payable	71K	71K	54K	89.7K
Accrued expenses	—	—	—	—
Short term debt	—	—	0	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.0M	2.2M	1.8M	695.4K
Retained earnings	-5.8M	-4.7M	-3.2M	-421.2K
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2M	2.8M	3.8M	1.8M
Additional paid in capital	9.2M	6.1M	5.9M	1.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—