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ESLA Estrella Immunopharma

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  • 0.8800
  • -0.0600-6.38%
Close Apr 4 16:00 ET
  • 0.8800
  • 0.00000.00%
Post 16:05 ET
31.83MMarket Cap-3.61P/E (TTM)

Estrella Immunopharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q1)Sep 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.01%916.92K
-91.88%1.8M
68.02%4.17M
--4.73M
214.11%9.05M
--22.14M
-39.36%2.48M
--2.48M
--2.88M
--4.09M
-Cash and cash equivalents
-63.01%916.92K
-91.88%1.8M
68.02%4.17M
--4.73M
214.11%9.05M
--22.14M
-39.36%2.48M
--2.48M
--2.88M
--4.09M
Receivables
165.09%723.86K
--437.64K
5.75%288.76K
--406.11K
--0
--0
--273.07K
--273.07K
----
----
-Notes receivable
----
----
----
--0
--0
--0
--273.07K
--273.07K
----
----
-Other receivables
--723.86K
--437.64K
--288.76K
--406.11K
----
----
----
----
----
----
Prepaid assets
----
----
----
--3.5M
--401.25K
--138.77K
----
----
--0
--833.33K
Restricted cash
----
----
----
----
----
--5.07M
----
----
----
----
Total current assets
-40.38%1.64M
-91.83%2.24M
61.84%4.45M
--8.63M
228.04%9.45M
--27.35M
-44.08%2.75M
--2.75M
--2.88M
--4.92M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
--40K
----
-Gross PPE
----
----
----
----
----
----
----
----
--40K
----
Non current deferred assets
----
----
----
--0
--0
--0
--276.19K
--276.19K
--134.38K
----
Non current prepaid assets
--1.5M
--1.5M
--0
----
----
----
----
----
----
----
Total non current assets
443.11%1.5M
--1.5M
--0
--0
--0
--0
--276.19K
--276.19K
--174.38K
--0
Total assets
3.71%3.14M
-86.34%3.74M
47.08%4.45M
--8.63M
209.31%9.45M
--27.35M
-38.47%3.03M
--3.03M
--3.05M
--4.92M
Liabilities
Current liabilities
Payables
-99.76%22.72K
-99.65%52.05K
-99.41%55.12K
--45.08K
-96.79%143.44K
--14.85M
886.33%9.34M
--9.34M
--4.47M
--946.68K
-accounts payable
-99.95%4.44K
-99.95%5K
--0
--0
-98.21%77.08K
--9.34M
887.02%9.33M
--9.33M
--4.31M
--945.59K
-Total tax payable
325.51%18.28K
5.95%47.05K
1,182.73%55.12K
--45.08K
1,571.41%45.08K
--44.4K
291.70%4.3K
--4.3K
--2.7K
--1.1K
-Other payable
----
----
----
----
-86.05%21.28K
--5.47M
----
----
--152.53K
----
Current accrued expenses
606.86%2.97M
37.85%2.94M
-70.16%125.58K
--93.41K
--255.3K
--2.13M
--420.78K
--420.78K
----
----
Current debt and capital lease obligation
----
----
----
----
----
--300K
----
----
--32.4K
----
-Current debt
----
----
----
----
----
--300K
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
--32.4K
----
Current liabilities
-69.29%3M
-82.70%2.99M
-98.15%180.7K
--138.49K
-91.14%398.73K
--17.28M
930.78%9.76M
--9.76M
--4.5M
--946.68K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--17.6K
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--17.6K
----
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
0.00%5M
--5M
--5M
--5M
Other non current liabilities
----
----
----
----
----
----
-14.17%12.73K
--12.73K
--13.78K
--14.83K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-0.04%5.01M
--5.01M
--5.03M
--5.01M
Total liabilities
-79.71%3M
-82.70%2.99M
-98.78%180.7K
--138.49K
-95.82%398.73K
--17.28M
147.77%14.77M
--14.77M
--9.53M
--5.96M
Shareholders'equity
Share capital
3,642.86%3.67K
4.01%3.66K
3,635.71%3.66K
--3.66K
2,761.79%3.52K
--3.52K
444.44%98
--98
--123
--18
-common stock
3,642.86%3.67K
4.01%3.66K
3,635.71%3.66K
--3.66K
2,761.79%3.52K
--3.52K
444.44%98
--98
--123
--18
Retained earnings
-96.31%-23.93M
-62.72%-22.88M
-59.99%-19.5M
---15.55M
-124.54%-15.08M
---14.06M
-1,034.72%-12.19M
---12.19M
---6.72M
---1.07M
Paid-in capital
5,425.01%24.64M
-0.00%24.12M
5,310.24%24.12M
--24.12M
9,950.57%24.12M
--24.12M
1,200.39%445.91K
--445.91K
--240.03K
--34.29K
Less: Treasury stock
--568.92K
--504.91K
--354.44K
--84.09K
----
----
--0
--0
----
----
Total stockholders'equity
101.22%143.73K
-92.59%746.29K
136.39%4.27M
--8.49M
239.73%9.05M
--10.07M
-1,029.26%-11.74M
---11.74M
---6.48M
---1.04M
Total equity
101.22%143.73K
-92.59%746.29K
136.39%4.27M
--8.49M
239.73%9.05M
--10.07M
-1,029.26%-11.74M
---11.74M
---6.48M
---1.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q1)Sep 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.01%916.92K-91.88%1.8M68.02%4.17M--4.73M214.11%9.05M--22.14M-39.36%2.48M--2.48M--2.88M--4.09M
-Cash and cash equivalents -63.01%916.92K-91.88%1.8M68.02%4.17M--4.73M214.11%9.05M--22.14M-39.36%2.48M--2.48M--2.88M--4.09M
Receivables 165.09%723.86K--437.64K5.75%288.76K--406.11K--0--0--273.07K--273.07K--------
-Notes receivable --------------0--0--0--273.07K--273.07K--------
-Other receivables --723.86K--437.64K--288.76K--406.11K------------------------
Prepaid assets --------------3.5M--401.25K--138.77K----------0--833.33K
Restricted cash ----------------------5.07M----------------
Total current assets -40.38%1.64M-91.83%2.24M61.84%4.45M--8.63M228.04%9.45M--27.35M-44.08%2.75M--2.75M--2.88M--4.92M
Non current assets
Net PPE ----------------------------------40K----
-Gross PPE ----------------------------------40K----
Non current deferred assets --------------0--0--0--276.19K--276.19K--134.38K----
Non current prepaid assets --1.5M--1.5M--0----------------------------
Total non current assets 443.11%1.5M--1.5M--0--0--0--0--276.19K--276.19K--174.38K--0
Total assets 3.71%3.14M-86.34%3.74M47.08%4.45M--8.63M209.31%9.45M--27.35M-38.47%3.03M--3.03M--3.05M--4.92M
Liabilities
Current liabilities
Payables -99.76%22.72K-99.65%52.05K-99.41%55.12K--45.08K-96.79%143.44K--14.85M886.33%9.34M--9.34M--4.47M--946.68K
-accounts payable -99.95%4.44K-99.95%5K--0--0-98.21%77.08K--9.34M887.02%9.33M--9.33M--4.31M--945.59K
-Total tax payable 325.51%18.28K5.95%47.05K1,182.73%55.12K--45.08K1,571.41%45.08K--44.4K291.70%4.3K--4.3K--2.7K--1.1K
-Other payable -----------------86.05%21.28K--5.47M----------152.53K----
Current accrued expenses 606.86%2.97M37.85%2.94M-70.16%125.58K--93.41K--255.3K--2.13M--420.78K--420.78K--------
Current debt and capital lease obligation ----------------------300K----------32.4K----
-Current debt ----------------------300K----------------
-Current capital lease obligation ----------------------------------32.4K----
Current liabilities -69.29%3M-82.70%2.99M-98.15%180.7K--138.49K-91.14%398.73K--17.28M930.78%9.76M--9.76M--4.5M--946.68K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------17.6K----
-Long term capital lease obligation ----------------------------------17.6K----
Preferred securities outside stock equity --0--0--0--0--0--00.00%5M--5M--5M--5M
Other non current liabilities -------------------------14.17%12.73K--12.73K--13.78K--14.83K
Total non current liabilities --0--0--0--0--0--0-0.04%5.01M--5.01M--5.03M--5.01M
Total liabilities -79.71%3M-82.70%2.99M-98.78%180.7K--138.49K-95.82%398.73K--17.28M147.77%14.77M--14.77M--9.53M--5.96M
Shareholders'equity
Share capital 3,642.86%3.67K4.01%3.66K3,635.71%3.66K--3.66K2,761.79%3.52K--3.52K444.44%98--98--123--18
-common stock 3,642.86%3.67K4.01%3.66K3,635.71%3.66K--3.66K2,761.79%3.52K--3.52K444.44%98--98--123--18
Retained earnings -96.31%-23.93M-62.72%-22.88M-59.99%-19.5M---15.55M-124.54%-15.08M---14.06M-1,034.72%-12.19M---12.19M---6.72M---1.07M
Paid-in capital 5,425.01%24.64M-0.00%24.12M5,310.24%24.12M--24.12M9,950.57%24.12M--24.12M1,200.39%445.91K--445.91K--240.03K--34.29K
Less: Treasury stock --568.92K--504.91K--354.44K--84.09K----------0--0--------
Total stockholders'equity 101.22%143.73K-92.59%746.29K136.39%4.27M--8.49M239.73%9.05M--10.07M-1,029.26%-11.74M---11.74M---6.48M---1.04M
Total equity 101.22%143.73K-92.59%746.29K136.39%4.27M--8.49M239.73%9.05M--10.07M-1,029.26%-11.74M---11.74M---6.48M---1.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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