Estrella Resources Ltd (ESR) - Total Assets
Based on the latest financial reports, Estrella Resources Ltd (ESR) holds total assets worth AU$8.25 Million AUD (≈ $5.84 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See debt-free asset ratio of Estrella Resources Ltd to measure how much of total assets are equity-financed.
Estrella Resources Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Estrella Resources Ltd's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Estrella Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Estrella Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Estrella Resources Ltd's total assets of AU$8.25 Million consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$6.56 Million | 21.9% |
| Accounts Receivable | AU$87.89K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$22.84 Million | 76.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Estrella Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Estrella Resources Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Estrella Resources Ltd's current assets represent 23.6% of total assets in 2025, a decrease from 81.1% in 2012.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2025, down from 79.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 76.4% of total assets.
Estrella Resources Ltd Competitors by Total Assets
Key competitors of Estrella Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Estrella Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.11 | 2.11 | 2.94 |
| Quick Ratio | 2.11 | 2.11 | 3.63 |
| Cash Ratio | 1.31 | 1.71 | 2.25 |
| Working Capital | AU$752.73K | AU$472.73K | AU$2.76 Million |
Estrella Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Estrella Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.05 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | 41.6% |
| Total Assets | AU$29.90 Million |
| Market Capitalization | $34.41 Million USD |
Valuation Analysis
Above Book Valuation: The market values Estrella Resources Ltd's assets above their book value (1.15x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Estrella Resources Ltd's assets grew by 41.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Estrella Resources Ltd (2012–2025)
The table below shows the annual total assets of Estrella Resources Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$29.90 Million ≈ $21.16 Million |
+41.65% |
| 2024-06-30 | AU$21.11 Million ≈ $14.94 Million |
-9.51% |
| 2023-06-30 | AU$23.33 Million ≈ $16.51 Million |
+10.36% |
| 2022-06-30 | AU$21.14 Million ≈ $14.96 Million |
+37.07% |
| 2021-06-30 | AU$15.42 Million ≈ $10.91 Million |
+231.30% |
| 2020-06-30 | AU$4.65 Million ≈ $3.29 Million |
-0.03% |
| 2019-06-30 | AU$4.66 Million ≈ $3.29 Million |
+8.51% |
| 2018-06-30 | AU$4.29 Million ≈ $3.04 Million |
+13.05% |
| 2017-06-30 | AU$3.80 Million ≈ $2.69 Million |
+276.47% |
| 2016-06-30 | AU$1.01 Million ≈ $713.41K |
+140.55% |
| 2015-06-30 | AU$419.15K ≈ $296.57K |
-88.24% |
| 2014-06-30 | AU$3.56 Million ≈ $2.52 Million |
-13.52% |
| 2013-06-30 | AU$4.12 Million ≈ $2.92 Million |
-35.64% |
| 2012-06-30 | AU$6.41 Million ≈ $4.53 Million |
-- |
About Estrella Resources Ltd
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