EAST STAR RESOURCES PLC financials
EAST STAR RESOURCES PLC
2138001Y6SMQC8DX2B40 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £0 |
| Other income | £0 | £394.0K |
| Administrative expenses | £949.0K | £1.4M |
| Profit before tax | -£2.3M | -£1.1M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£2.3M | -£1.1M |
| Total comprehensive income | -£2.2M | -£869.0K |
| Per share | ||
| Basic EPS | £-0.54 | £-0.42 |
| Cash flow statement | ||
| Net cash from operating activities | -£2.5M | -£543.0K |
| Net cash from investing activities | -£834.0K | -£611.0K |
| Purchase of PP&E (capex) | £13.0K | £33.0K |
| Net cash from financing activities | £3.1M | £1.1M |
| Net change in cash | -£223.0K | -£10.0K |
| Balance sheet | ||
| Total assets | £4.4M | £3.3M |
| Non-current assets | £1.9M | £2.5M |
| Property, plant & equipment | £38.0K | £35.0K |
| Current assets | £2.5M | £788.0K |
| Trade & other receivables | £2.1M | £110.0K |
| Cash & equivalents | £442.0K | £678.0K |
| Total equity | £2.4M | £3.2M |
| Non-current liabilities | £1.7M | £0 |
| Current liabilities | £282.0K | £116.0K |
| Trade & other payables | £282.0K | £116.0K |
| Derived metrics | ||
| Free cash flow | -£2.5M | -£576.0K |
| Return on equity | -94.5% | -34.9% |
| Cash conversion ratio | 1.10× | 0.49× |
| Capex coverage | -194.85× | -16.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -£1.9M | £9.0K |
| Adjustments For Depreciation and Amortisation Expense | £9.0K | £31.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £1.3M | £62.0K |
| Adjustments For Increase Decrease In Trade Account Payable | £166.0K | £5.0K |
| Adjustments For Sharebased Payments | £66.0K | £47.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £187.0K | £395.0K |
| Comprehensive Income Attributable To Owners of Parent | -£2.2M | -£869.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£13.0K | £53.0K |
| Impairment Loss | £1.3M | £62.0K |
| Increase Decrease Through Sharebased Payment Transactions | £66.0K | £47.0K |
| Increase Decrease Through Transactions With Owners | £1.5M | £1.2M |
| Issue of Equity | £1.5M | £1.2M |
| Issued Capital | £4.8M | £4.0M |
| Liabilities | £2.0M | £116.0K |
| Net Assets Liabilities | £2.4M | £3.2M |
| Noncurrent Prepayments | £0 | £0 |
| Other Comprehensive Income | £82.0K | £233.0K |
| Other Noncurrent Financial Liabilities | £1.7M | £0 |
| Payments For Share Issue Costs | £54.0K | £52.0K |
| Proceeds From Issuing Other Equity Instruments | £1.7M | £0 |
| Proceeds From Issuing Shares | £1.5M | £1.2M |
| Profit Loss From Continuing Operations | -£2.3M | -£1.1M |
| Reserve of Exchange Differences On Translation | £346.0K | £264.0K |
| Reserve of Sharebased Payments | £420.0K | £354.0K |
| Retained Earnings | -£8.1M | -£5.8M |
| Share Issue Related Cost | £54.0K | £52.0K |
| Share Premium | £9.8M | £9.2M |
| Tangible Exploration and Evaluation Assets | £1.9M | £2.4M |
Every line item above is a fact tagged in EAST STAR RESOURCES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.