Statement Of Cash Flows [Abstract]

EAST STAR RESOURCES PLC - Filing #5875603

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
- GBP
- GBP
1,102,000 GBP
- GBP
1,102,000 GBP
- GBP
- GBP
1,528,000 GBP
1,528,000 GBP
- GBP
- GBP
- GBP
- GBP
- GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
9,000 GBP
6,000 GBP
Adjustments for increase (decrease) in trade accounts payable
5,000 GBP
12,000 GBP
Adjustments for depreciation and amortisation expense
31,000 GBP
10,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
62,000 GBP
887,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
395,000 GBP
97,000 GBP
Adjustments for share-based payments
47,000 GBP
39,000 GBP
Cash flows from (used in) operating activities
543,000 GBP
501,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
33,000 GBP
2,000 GBP
Cash flows from (used in) investing activities
611,000 GBP
890,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,196,000 GBP
546,000 GBP
Cash flows from (used in) financing activities
1,144,000 GBP
525,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10,000 GBP
866,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
53,000 GBP
45,000 GBP
Cash and cash equivalents
678,000 GBP
635,000 GBP
1,456,000 GBP

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