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

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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East Star Resources Plc

1.43

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	3.3M	3.0M	2.9M	3.6M
Current assets	788K	515K	762K	945K
Cash	678K	—	635K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	678K	411K	635K	765K
Other short term investments	—	—	—	—
Accounts receivable	—	104K	—	180K
Other receivables	63K	—	71K	—
Inventory	—	—	—	—
Prepaid assets	24K	—	39K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.5M	2.4M	2.2M	2.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	68K	—	40K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-33K	—	-23K	—
Goodwill	—	—	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	116K	69.0K	115K	70.0K
Current liabilities	116K	69K	115K	70K
Accounts payable	71K	69K	71K	70K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	30	0	30
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	2.2M	1.8M
Retained earnings	-5.8M	-4.7M	-4.7M	-3.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2M	2.9M	2.8M	3.5M
Additional paid in capital	9.2M	6.1M	6.1M	5.9M
Treasury stock	—	—	—	—
Minority interest	—	-30	—	-30