Estrella Resources Ltd (ESR) - Net Assets

Latest as of December 2025: AU$7.57 Million AUD ≈ $5.36 Million USD

Based on the latest financial reports, Estrella Resources Ltd (ESR) has net assets worth AU$7.57 Million AUD (≈ $5.36 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$8.25 Million ≈ $5.84 Million USD) and total liabilities (AU$680.72K ≈ $481.65K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Estrella Resources Ltd (ESR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$7.57 Million
% of Total Assets 91.75%
Annual Growth Rate 11.14%
5-Year Change 72.34%
10-Year Change 2528.01%
Growth Volatility 367.79

Estrella Resources Ltd - Net Assets Trend (2012–2025)

This chart illustrates how Estrella Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Estrella Resources Ltd for the complete picture of this company's asset base.

Annual Net Assets for Estrella Resources Ltd (2012–2025)

The table below shows the annual net assets of Estrella Resources Ltd from 2012 to 2025. For live valuation and market cap data, see how much is Estrella Resources Ltd worth.

Year Net Assets Change
2025-06-30 AU$24.16 Million
≈ $17.09 Million
+16.60%
2024-06-30 AU$20.72 Million
≈ $14.66 Million
-5.96%
2023-06-30 AU$22.03 Million
≈ $15.59 Million
+11.99%
2022-06-30 AU$19.67 Million
≈ $13.92 Million
+40.35%
2021-06-30 AU$14.02 Million
≈ $9.92 Million
+249.76%
2020-06-30 AU$4.01 Million
≈ $2.84 Million
-10.00%
2019-06-30 AU$4.45 Million
≈ $3.15 Million
+10.79%
2018-06-30 AU$4.02 Million
≈ $2.84 Million
+10.40%
2017-06-30 AU$3.64 Million
≈ $2.58 Million
+296.02%
2016-06-30 AU$919.23K
≈ $650.41K
+1361.13%
2015-06-30 AU$62.91K
≈ $44.51K
-98.08%
2014-06-30 AU$3.28 Million
≈ $2.32 Million
-16.49%
2013-06-30 AU$3.93 Million
≈ $2.78 Million
-35.79%
2012-06-30 AU$6.12 Million
≈ $4.33 Million
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Equity Component Analysis

This analysis shows how different components contribute to Estrella Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2117638800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$44.62 Million 184.70%
Other Comprehensive Income AU$1.54 Million 6.37%
Total Equity AU$24.16 Million 100.00%

Estrella Resources Ltd Competitors by Market Cap

The table below lists competitors of Estrella Resources Ltd ranked by their market capitalization.

Company Market Cap
Dongbang Agro
KO:007590
$51.62 Million
Yooshin Engineering Corporation
KQ:054930
$51.64 Million
Po Valley Energy Ltd
AU:PVE
$51.66 Million
Universal Textile Co Ltd
TW:1445
$51.66 Million
IFirma SA
WAR:IFI
$51.61 Million
Cassiar Gold Corp
V:GLDC
$51.60 Million
Kelly Services B Inc
NASDAQ:KELYB
$51.58 Million
Futuretech II Acquisition Corp
NASDAQ:FTII
$51.57 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Estrella Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 20,718,594 to 24,157,426, a change of 3,438,832 (16.6%).
  • Net loss of 2,079,753 reduced equity.
  • Share repurchases of 5,360,530 reduced equity.
  • Other comprehensive income increased equity by 371,651.
  • Other factors increased equity by 10,507,464.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-2.08 Million -8.61%
Share Repurchases AU$5.36 Million -22.19%
Other Comprehensive Income AU$371.65K +1.54%
Other Changes AU$10.51 Million +43.5%
Total Change AU$- 16.60%

Book Value vs Market Value Analysis

This analysis compares Estrella Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.63x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.08x to 2.63x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-06-30 AU$0.40 AU$0.03 x
2013-06-30 AU$0.16 AU$0.03 x
2014-06-30 AU$0.12 AU$0.03 x
2015-06-30 AU$0.00 AU$0.03 x
2016-06-30 AU$0.01 AU$0.03 x
2017-06-30 AU$0.01 AU$0.03 x
2018-06-30 AU$0.01 AU$0.03 x
2019-06-30 AU$0.01 AU$0.03 x
2020-06-30 AU$0.01 AU$0.03 x
2021-06-30 AU$0.02 AU$0.03 x
2022-06-30 AU$0.02 AU$0.03 x
2023-06-30 AU$0.02 AU$0.03 x
2024-06-30 AU$0.01 AU$0.03 x
2025-06-30 AU$0.01 AU$0.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Estrella Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -8.61%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -13782.33%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.24x
  • Recent ROE (-8.61%) is above the historical average (-538.95%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -13.44% -8442.21% 0.00x 1.05x AU$-1.44 Million
2013 -59.92% -1343.09% 0.04x 1.05x AU$-2.75 Million
2014 -83.41% -4526.30% 0.02x 1.09x AU$-3.07 Million
2015 -7132.30% -68191.49% 0.02x 6.66x AU$-4.49 Million
2016 -89.97% -3899.10% 0.02x 1.10x AU$-918.92K
2017 -20.15% -3446.26% 0.01x 1.04x AU$-1.10 Million
2018 -71.11% -6167.32% 0.01x 1.07x AU$-3.26 Million
2019 -13.97% -1382.54% 0.01x 1.05x AU$-1.07 Million
2020 -15.22% -80263.16% 0.00x 1.16x AU$-1.01 Million
2021 -3.87% -39.38% 0.09x 1.10x AU$-1.94 Million
2022 -11.57% -99258.94% 0.00x 1.07x AU$-4.24 Million
2023 -7.29% -395.79% 0.02x 1.06x AU$-3.81 Million
2024 -14.44% -36520.15% 0.00x 1.02x AU$-5.06 Million
2025 -8.61% -13782.33% 0.00x 1.24x AU$-4.50 Million

Industry Comparison

This section compares Estrella Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $5,711,623
  • Average return on equity (ROE) among peers: -27.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Estrella Resources Ltd (ESR) AU$7.57 Million -13.44% 0.09x $51.62 Million
Morella Corporation Ltd (1MC) $16.53 Million -35.29% 0.29x $8.08 Million
Amaero Ltd (3DA) $29.43 Million -63.84% 0.70x $252.75 Million
6K Additive Inc (6KA) $-42.72 Million 0.00% 0.00x $160.74 Million
Atlantic Lithium Ltd (A11) $789.39K -143.95% 0.47x $151.02 Million
African Gold Ltd (A1G) $11.13 Million -22.75% 0.07x $419.02 Million
Albright Metals Ltd (ABR) $10.99 Million -9.29% 0.07x $3.68 Million
Audalia Resources Ltd (ACP) $4.75 Million -16.80% 1.00x $14.72 Million
Accent Resources NL (ACS) $4.38 Million -14.12% 0.03x $16.28 Million
Acdc Metals Ltd (ADC) $10.58 Million -4.74% 0.03x $3.13 Million
Andromeda Metals Ltd (ADN) $11.27 Million 35.85% 0.04x $26.17 Million

About Estrella Resources Ltd

AU:ESR Australia Other Industrial Metals & Mining
Market Cap
$51.62 Million
AU$72.95 Million AUD
Market Cap Rank
#21773 Global
#784 in Australia
Share Price
AU$0.03
Change (1 day)
+6.45%
52-Week Range
AU$0.03 - AU$0.05
All Time High
AU$0.19
About

Estrella Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Western Australia and Timor-Leste. It primarily explores for nickel and manganese deposits. The company holds 100% interests in the Carr Boyd nickel project; Spargoville nickel project situated near South-West of Kambalda; and the Timor-Leste project. Estrella Resources Limited was incor… Read more