East Star Resources annual net debt
2021
2022
2023
2024
2025
East Star Resources Net Debt Growth & History (EST)
East Star Resources's net debt was −£442,000 for fiscal 2025.
View full East Star Resources company overviewEast Star Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£442,000 | £236,000 | — |
| 2024 | 2024-12-31 | −£678,000 | −£43,000 | — |
| 2023 | 2023-12-31 | −£635,000 | £821,000 | — |
| 2022 | 2022-12-31 | −£1.5M | −£1.5M | — |
| 2021 | 2021-12-31 | £59,000 | — | — |
East Star Resources quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £1.3M | £1.9M | — |
| Q4 2024 | 2024-12-31 | −£678,000 | — | — |
East Star Resources net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, East Star Resources's net debt decreased from £59,000 to −£442,000, a change of −£501,000. The latest reported quarter, Q4 2025, shows £1.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review East Star Resources source filings ↗