EST.L LSE
East Star Resources Plc
1W: +6.4%
1M: +22.8%
3M: +110.9%
YTD: +148.7%
1Y: +397.4%
3Y: +340.9%
5Y: +100.0%
£9.70 ($0.13)
+0.60 (+6.59%)
Weekly Expected Move ±11.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
+11.7% ▲
4Y CAGR: +171.7%
Total Liabilities
$116K
+0.9% ▲
Shareholders Equity
$3M
+12.2% ▲
4Y CAGR: +169.3%
Cash & Investments
$678K
+6.8% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$678K
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $1M | $1M | $635K | $678K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $1M | $1M | $635K | $678K |
| Net Receivables | $60K | $680K | $109K | $71K | $86K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $10K | $0 | $17K | $0 |
| Total Current Assets | $60K | $2M | $2M | $762K | $788K |
| Property, Plant & Equip. | $0 | $25K | $2M | $2M | $35K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $57K | $0 | $2M |
| Total Non-Current Assets | $0 | $25K | $2M | $2M | $2M |
| Total Assets | $60K | $2M | $4M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $90K | $54K | $71K | $71K |
| Short-Term Debt | $0 | $840K | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$840 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$790K | $19K | $0 | $45K |
| Total Current Liabilities | $0 | $139K | $127K | $115K | $116K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $54K | $0 | $0 |
| Total Liabilities | $0 | $139K | $127K | $115K | $116K |
| — Equity — | |||||
| Common Stock | $1K | $695K | $2M | $2M | $4M |
| Retained Earnings | $0 | -$421K | -$3M | -$5M | -$11M |
| Accumulated OCI | $59K | $24K | -$711K | -$707K | $618K |
| Total Stockholders Equity | $60K | $2M | $4M | $3M | $3M |
| Total Liabilities & Equity | $60K | $2M | $4M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $840K | $0 | $0 | $0 |
| Net Debt | $0 | -$1M | -$1M | -$635K | -$678K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |