Elsight Limited (ELS.AX) - Balance Sheet Statement

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ELS.AX
Financials

0.44 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.961	7.66	2.737	10.269	1.328	5.16	1.399	0.07	0.06
Short Term Investments Numbers are in millions	0.017	0.023	0.07	0.143	0.113	0.104	0.159	0.047	0.047
Cash and Short Term Investments Numbers are in millions	3.978	7.683	2.808	10.412	1.441	5.264	1.557	0.117	0.107
Net Receivables Numbers are in millions	0.824	0.67	0.29	1.131	0.596	1.452	0.485	0.109	0.071
Inventory Numbers are in millions	1.01	1.404	1.174	0.514	0.51	0.579	0.26	0.478	0.333
Other Current Assets Numbers are in millions	0.129	0.169	0.125	0.085	0.104	0.081	0.084	0.001	0.004
Total Current Assets Numbers are in millions	5.941	9.925	4.397	12.142	2.651	7.376	2.386	0.706	0.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.512	0.373	0.738	0.331	0.646	0.464	0.326	0.081	0.117
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.034	0.031	0.131	0.211	0.202	0.064	0.062	0	0
Goodwill and Intangible Assets Numbers are in millions	0.034	0.031	0.131	0.211	0.202	0.064	0.062	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.016	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.561	0.404	0.869	0.542	0.848	0.528	0.388	0.081	0.117
Total Assets Numbers are in millions	6.502	10.33	5.266	12.684	3.499	7.904	2.774	0.787	0.632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.16	0.095	0.119	0.416	0.174	0.277	0.122	0.465	0.401
Short Term Debt Numbers are in millions	7.566	0.128	0.297	0.011	0.33	0.029	0.073	1.073	1.12
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.288	0.174	0.055	0.067	0.049	0.058	0.058	0.048	0.059
Other Current Liabilities Numbers are in millions	0.616	0.991	0.62	1.108	0.766	0.921	0.563	1.019	0.931
Total Current Liabilities Numbers are in millions	8.63	1.389	1.091	1.602	1.319	1.285	0.816	2.606	2.511
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.137	6.102	0.124	0.001	0.011	0.092	0.162	0.09	0.133
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.169	0.112	0.155	0.152	0.155	0.135	0.051	0.05	0.044
Total Non-Current Liabilities Numbers are in millions	0.306	6.214	0.279	0.153	0.167	0.227	0.213	0.139	0.177
Total Liabilities Numbers are in millions	8.936	7.602	1.37	1.756	1.485	1.512	1.029	2.745	2.688
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.807	35.02	29.4	27.683	16.7	16.573	6.51	0.007	0.007
Retained Earnings Numbers are in millions	-38.218	-34.523	-29.067	-19.667	-17.007	-12.474	-5.849	-2.009	-2.135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.977	2.229	3.563	2.912	2.32	2.292	1.084	0.044	0.071
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	-2.434	2.727	3.896	10.928	2.013	6.392	1.745	-1.958	-2.056
Total Equity Numbers are in millions	-2.434	2.727	3.896	10.928	2.013	6.392	1.745	-1.958	-2.056
Total Liabilities & Shareholders Equity Numbers are in millions	6.502	10.33	5.266	12.684	3.499	7.904	2.774	0.787	0.632

Elsight Limited

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