Elsight Limited (ELS.AX) - Balance Sheet Statement

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ELS.AX
Financials

0.875 (AUD) • At close June 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.874	2.703	7.66	1.984	7.875	0.934	3.99	1.077	0.051	0.044
Short Term Investments Numbers are in millions	0.012	0.012	0.023	0.051	0.11	0.079	0.08	0.122	0.034	0.034
Cash and Short Term Investments Numbers are in millions	0.886	2.703	7.683	2.035	7.985	1.013	4.071	1.199	0.085	0.078
Net Receivables Numbers are in millions	0.483	0.574	0.47	0.19	0.754	0.351	0.847	0.373	0.079	0.052
Inventory Numbers are in millions	0.503	0.689	1.404	0.851	0.394	0.359	0.448	0.2	0.344	0.242
Other Current Assets Numbers are in millions	0.12	0.095	-2.374	-0.502	0.284	0.149	0.129	0.084	0.001	0.004
Total Current Assets Numbers are in millions	1.962	4.054	9.925	3.187	9.311	1.865	5.704	1.838	0.508	0.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.272	0.349	0.373	0.535	0.254	0.454	0.359	0.251	0.059	0.085
Goodwill Numbers are in millions	0	0.011	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.026	0.023	0.031	0.095	0.162	0.142	0.05	0.048	0	0
Goodwill and Intangible Assets Numbers are in millions	0.026	0.034	0.031	0.095	0.162	0.142	0.05	0.048	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.298	0.383	0.404	0.63	0.416	0.596	0.408	0.299	0.059	0.085
Total Assets Numbers are in millions	2.26	4.437	10.33	3.817	9.727	2.461	6.112	2.137	0.567	0.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.147	0.109	0.094	0.086	0.319	0.122	0.214	0.094	0.283	0.292
Short Term Debt Numbers are in millions	0.108	5.163	0.087	0.216	0.009	0.213	0.022	0.056	0.828	0.816
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.052	0.174	0.04	0.052	0.035	0.045	0.045	0.035	0.043
Other Current Liabilities Numbers are in millions	0.734	0.589	0.76	0.58	0.718	0.694	0.526	0.37	0.913	0.787
Total Current Liabilities Numbers are in millions	0.989	5.889	1.389	0.791	1.229	0.927	0.993	0.629	1.877	1.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.072	0.162	6.107	0.124	0.001	0.006	0.071	0.125	0.065	0.097
Deferred Revenue Non-Current Numbers are in millions	0	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	0
Other Non-Current Liabilities Numbers are in millions	0.048	0.047	-1.893	0.112	0.117	0.112	0.105	0.039	0.036	0.032
Total Non-Current Liabilities Numbers are in millions	0.12	0.209	6.214	0.202	0.117	0.117	0.176	0.164	0.1	0.129
Total Liabilities Numbers are in millions	1.109	6.098	7.602	0.993	1.346	1.045	1.169	0.793	1.977	1.959
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.51	23.75	35.02	21.31	21.23	11.746	12.816	5.014	0.005	0.005
Retained Earnings Numbers are in millions	-28.987	-26.078	-34.523	-21.069	-15.083	-11.961	-9.646	-4.505	-1.447	-1.556
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.628	0.667	2.229	2.582	2.233	1.632	1.773	0.835	0.032	0.052
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	1.151	-1.661	2.727	2.824	8.381	1.416	4.943	1.344	-1.41	-1.498
Total Equity Numbers are in millions	1.151	-1.661	2.727	2.824	8.381	1.416	4.943	1.344	-1.41	-1.498
Total Liabilities & Shareholders Equity Numbers are in millions	2.26	4.437	10.33	3.817	9.727	2.461	6.112	2.137	0.567	0.461

Elsight Limited

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