Estrella Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$11.8686 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.015
Dividend Per Share0
Earnings Per Share0
EBITDA-1,365.857
Profit Margin0
Operating Margin TTM-3.877
Return on Assets TTM-0.0442
Return on Equity TTM-0.077
Revenue TTM405.521

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 9.75 62 9.75 875.575
2013-06-30 175 27 0 1,203.803
2014-06-30 61 298 -237.203 2,799.091
2015-06-30 6.58 73 0 4,473.902
2016-06-30 21.21 26 0 470.988
2017-06-30 21.28 0 0 754.647
2018-06-30 5.64 0 46.341 668.7
2019-06-30 3.16 45 670.305
2020-06-30 0.76 583.374
2021-06-30 1.46 1,859.876
2022-06-30 1.53 2,184.592
2023-06-30 405.521 405.521 1,977.742

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 5,106.367 6,405.669 282.016 6,697.675
2013-06-30 2,487.476 4,122.445 190.662 6,697.675
2014-06-30 1,107.203 3,564.974 281.35 8,774.691
2015-06-30 399.278 419.146 356.234 9,632.772
2016-06-30 1,001.874 1,008.261 89.032 0 10,587.734
2017-06-30 910.767 3,795.769 155.42 0 14,042.219
2018-06-30 446.364 4,291.034 272.125 0 17,032.787
2019-06-30 279.17 4,656.015 203.288 0 17,863.248
2020-06-30 36.479 4,654.52 646.854 400.474 17,905.893
2021-06-30 3,548.908 15,420.41 1,403.192 275.326 27,535.256
2022-06-30 721.185 21,137.361 1,464.717 0 34,595.22
2023-06-30 1,047.68 23,327.6 1,296.49 1,044.31 38,188.93

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 -823.115 5,066.367 40 5,106.367
2013-06-30 -2,356.404 -1,000 -2,618.891 5,106.367 2,487.476
2014-06-30 -2,738.578 -1,856.092 -1,740.273 2,487.476 1,107.203
2015-06-30 -4,487.477 -839.217 -707.925 1,107.203 399.278
2016-06-30 -826.867 -485.09 602.596 399.278 1,001.874
2017-06-30 -733.365 -489.979 -91.107 1,001.874 910.767
2018-06-30 -2,858.418 -553.164 -464.403 910.767 446.364
2019-06-30 -622.143 -543.617 -167.194 446.364 279.17
2020-06-30 -609.676 -484.357 -242.691 279.17 36.479
2021-06-30 -543.23 -824.412 3,512.429 36.479 3,548.908
2022-06-30 -2,306.589 -2,179.545 -2,827.723 3,548.908 721.185
2023-06-30 -1,604.768 -1,133.83 326.497 721.185 1,047.682