Elsight Limited (ELS.AX) - Quarterly Balance Statement

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ELS.AX
Financials

0.45 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.951	3.961	5.861	7.66	2.949	2.737	6.388	10.269	2.595	1.328	3.153	3.633	1.094
Short Term Investments Numbers are in millions	0	0.017	0	0.023	0	0.07	0	0.143	0	0.113	0	0	0
Cash and Short Term Investments Numbers are in millions	2.951	3.978	5.861	7.683	2.949	2.808	6.388	10.412	2.595	1.441	3.153	3.633	1.094
Net Receivables Numbers are in millions	1.057	0.824	0.505	0.67	0.303	0.29	0.068	1.131	0.593	0.596	1.535	1.095	0.503
Inventory Numbers are in millions	0.809	1.01	1.405	1.404	1.471	1.174	0.897	0.514	0.518	0.51	0.36	0.314	0.203
Other Current Assets Numbers are in millions	0	0.129	-0	0.169	0.02	0.125	0.226	0.085	0.115	0.104	0.11	0.093	0.066
Total Current Assets Numbers are in millions	4.817	5.941	7.771	9.925	4.743	4.397	7.578	12.142	3.821	2.651	5.157	5.193	1.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.486	0.512	0.69	0.373	0.526	0.738	0.822	0.331	0.451	0.646	0.803	0.327	0.255
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.017	0.034	0.068	0.031	0.077	0.131	0.166	0.211	0.276	0.202	0.108	0.045	0.049
Goodwill and Intangible Assets Numbers are in millions	0.017	0.034	0.068	0.031	0.077	0.131	0.166	0.211	0.276	0.202	0.108	0.045	0.049
Long Term Investments Numbers are in millions	0	0	0	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	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.016	0	0	0	0	0	0	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	0.503	0.561	0.758	0.404	0.603	0.869	0.988	0.542	0.726	0.848	0.911	0.372	0.304
Total Assets Numbers are in millions	5.321	6.502	8.529	10.33	5.346	5.266	8.566	12.684	4.547	3.499	6.068	5.565	2.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.662	0.775	1.06	1.26	0.771	0.794	0.907	1.591	1.251	0.989	0.936	0.195	0.095
Short Term Debt Numbers are in millions	8.073	7.566	0.281	0.128	0.235	0.297	0.264	0.011	0.2	0.33	0.288	0.02	0.057
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.386	0.288	-0.28	-1.289	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.129	-0.775	-0.78	0.029	-0.771	-0.794	-0.907	-1.591	-1.251	-0.989	-0.936	0.494	0.391
Total Current Liabilities Numbers are in millions	9.654	8.63	1.341	1.389	1.007	1.091	1.171	1.602	1.451	1.319	1.225	0.904	0.639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.137	6.8	6.102	0	0.124	0	0.001	0.007	0.011	0.084	0.065	0.127
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.165	0.169	0.308	0.112	0.169	0.155	0.398	0.152	0.158	0.155	0.246	0.095	0.04
Total Non-Current Liabilities Numbers are in millions	0.165	0.306	7.108	6.214	0.169	0.279	0.398	0.153	0.165	0.167	0.33	0.16	0.166
Total Liabilities Numbers are in millions	9.819	8.936	8.449	7.602	1.176	1.37	1.568	1.756	1.616	1.485	1.554	1.064	0.805
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.898	34.807	35.678	35.02	34.518	29.4	28.437	27.683	20.429	16.7	16.627	11.668	5.092
Retained Earnings Numbers are in millions	-41.501	-38.218	-36.781	-34.523	-31.459	-29.067	-24.543	-19.667	-19.319	-17.007	-14.804	-8.782	-4.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.105	0.977	1.183	2.229	1.111	3.563	3.105	2.912	1.821	2.32	2.691	1.614	0.848
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-4.499	-2.434	0.081	2.727	4.17	3.896	6.998	10.928	2.931	2.013	4.514	4.5	1.365
Total Equity Numbers are in millions	-4.499	-2.434	0.081	2.727	4.17	3.896	6.998	10.928	2.931	2.013	4.514	4.5	1.365
Total Liabilities & Shareholders Equity Numbers are in millions	5.321	6.502	8.529	10.33	5.346	5.266	8.566	12.684	4.547	3.499	6.068	5.565	2.17

Elsight Limited

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