East Star Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has East Star Resources's balance sheet done over the years? Its assets were worth $2,928,000 last year, which is less than in the previous period. 4% of East Star Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $115,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2020 | 60000 | 0 | 0% |
|---|---|---|---|
| 2021 | 1938235 | 139.11K | 7.18% |
| 2022 | 3939000 | 127K | 3.22% |
| 2023 | 2928000 | 115K | 3.93% |
EST.L Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 635K | 1.45M | 1.24M | 0 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 109K | 679.91K | 60K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 127K | 24K | 9.90K | 0 |
Total current assets | 762K | 1.58M | 1.93M | 60K |
Non-current assets: | ||||
Property, Plant and Equipment | 2.16M | 2.29M | 25 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 57K | -25 | 0 |
Total non-current assets | 2.16M | 2.35M | 25 | 0 |
Total assets | 2.92M | 3.93M | 1.93M | 60K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | -840 | 0 |
Short term debt | 0 | 0 | 840 | 0 |
Total current liabilities | 115K | 127K | 139.11K | 0 |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 54K | 0 | 0 |
Total non-current liabilities | 0 | 54K | 0 | 0 |
Total liabilities | 115K | 127K | 139.11K | 0 |
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