East Star Resources
EST · Main Market · Basic Resources · mcap £54m · 8.6p
Financials · LTM to 30 Jun 26
Source: results 22 Sep 26 ↗
- Revenue
- –
- Operating profit
- –
- Net income
- −£1.8m
- Free cash flow
- −£2.8m
- Net cash
- £2.3m
- Market cap
- £47.6m
- EV / EBIT
- –
- FCF yield
- −5.9%
- Price / book
- 10.1×
Latest half-year · H1 26 vs H1 25
results 22 Sep 26 ↗
- Operating profit
- −£224k prior −£756k
- Net income
- −£224k prior −£756k
- Cash from operations
- −£622k prior −£380k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 22 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Property, plant & equipment | 0.1 | 0.0 | 0.0 |
| Trade receivables | 0.1 | 2.1 | 0.1 |
| Cash | 2.3 | 0.4 | 0.7 |
| Current assets | 2.4 | 2.5 | 0.8 |
| Total assets | 4.8 | 4.4 | 3.3 |
| Trade payables | 0.1 | 0.3 | 0.1 |
| Current liabilities | 0.1 | 0.3 | 0.1 |
| Borrowings, non-current | – | 1.7 | – |
| Total liabilities | 0.1 | 2.0 | 0.1 |
| Total equity | 4.7 | 2.4 | 3.2 |
| H1 26 | H2 25 | H1 25 | H2 24 | |
|---|---|---|---|---|
| Property, plant & equipment | 0.1 | 0.0 | 0.0 | 0.0 |
| Trade receivables | 0.1 | 2.1 | 0.1 | 0.1 |
| Cash | 2.3 | 0.4 | 0.7 | 0.7 |
| Current assets | 2.4 | 2.5 | 0.8 | 0.8 |
| Total assets | 4.8 | 4.4 | 3.3 | 3.3 |
| Trade payables | 0.1 | 0.3 | 0.1 | 0.1 |
| Current liabilities | 0.1 | 0.3 | 0.1 | 0.1 |
| Borrowings, non-current | – | 1.7 | – | – |
| Total liabilities | 0.1 | 2.0 | 0.1 | 0.1 |
| Total equity | 4.7 | 2.4 | 3.2 | 3.2 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.