EAST STAR RESOURCES PLC (EST.L)

Every figure this model derived for EST.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 442,000 CashAndCashEquivalents 2026-01-01
current assets 2,498,000 CurrentAssets 2026-01-01
current liabilities 282,000 CurrentLiabilities 2026-01-01
equity 2,435,000 Equity 2026-01-01
ocf -2,533,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 0 Revenue 2025-12-31
sbc 66,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EST.L on one particular measure came for.

RatioValue
current ratio8.86
current ratio reported8.86
ev owner earnings0.1

What to be careful about

What this model itself distrusts about EST.L's figures. Written by the derivation as it ran, not added afterwards.