Elsight Limited (ELS.AX) - Quarterly Balance Statement

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ELS.AX
Financials

1.1 (AUD) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	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	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.874	1.968	2.696	3.892	7.66	2.027	1.984	4.796	7.875	1.798	0.934	2.204	2.809	0.843	0.051	0.044
Short Term Investments Numbers are in millions	0.012	0	0.012	0	0.023	0	0.051	0	0.11	0	0.079	0	0	0	0.034	0.034
Cash and Short Term Investments Numbers are in millions	0.886	1.968	2.708	3.892	7.683	2.027	2.035	4.796	7.985	1.798	1.013	2.204	2.809	0.843	0.085	0.078
Net Receivables Numbers are in millions	0.483	0.705	0.561	0.335	0.47	0.209	0.19	0.051	0.754	0.411	0.351	1.073	0.847	0.388	0.079	0.052
Inventory Numbers are in millions	0.503	0.539	0.688	0.933	1.404	1.011	0.851	0.673	0.394	0.359	0.359	0.252	0.243	0.157	0.344	0.242
Other Current Assets Numbers are in millions	0.12	0	1.203	0.005	-2.374	0.02	-0.502	0.226	0.284	0.08	0.149	0.077	0.129	0.066	0.001	0.004
Total Current Assets Numbers are in millions	1.962	3.212	4.044	5.161	9.925	3.261	3.187	5.69	9.311	2.648	1.865	3.605	4.015	1.437	0.508	0.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.272	0.324	0.349	0.458	0.373	0.362	0.535	0.617	0.254	0.312	0.454	0.561	0.253	0.196	0.059	0.085
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.026	0.012	0.023	0.045	0.031	0.053	0.095	0.125	0.162	0.191	0.142	0.076	0.035	0.038	0	0
Goodwill and Intangible Assets Numbers are in millions	0.026	0.012	0.023	0.045	0.031	0.053	0.095	0.125	0.162	0.191	0.142	0.076	0.035	0.038	0	0
Long Term Investments Numbers are in millions	0	0	0	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	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.011	0	0	0	0	0	0	0	0	0	-0	0	0	0
Total Non-Current Assets Numbers are in millions	0.298	0.336	0.382	0.504	0.404	0.415	0.63	0.742	0.416	0.503	0.596	0.637	0.288	0.234	0.059	0.085
Total Assets Numbers are in millions	2.26	3.548	4.427	5.664	10.33	3.676	3.817	6.431	9.727	3.151	2.461	4.242	4.303	1.671	0.567	0.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.147	0.441	0.074	0.704	0.094	0.528	0.063	0.681	1.22	0.865	0.086	0.654	0.214	0.094	0.283	0.292
Short Term Debt Numbers are in millions	0.108	5.539	3.572	0.28	0.087	0.234	0.432	0.264	0.007	0.174	0.232	0.279	0.016	0.044	0.828	0.816
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.196	-0.186	-1.289	0	0	0	0	0	0	0	0	0	0.035	0.043
Other Current Liabilities Numbers are in millions	0.734	0.457	2.403	0.356	0.76	0.243	0.299	0.226	0.092	0.386	0.865	0.282	0.532	0.382	0.913	0.787
Total Current Liabilities Numbers are in millions	0.989	6.437	5.875	0.89	1.389	0.692	0.791	0.879	1.229	1.006	0.927	0.856	0.699	0.492	1.877	1.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.072	0.095	0.132	4.753	6.107	0.067	0.124	0.289	0.001	0.005	0.008	0.162	0.05	0.125	0.065	0.097
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.048	0.015	0.098	0.048	-1.893	0.07	0.112	0.082	0.117	0.11	0.109	0.1	0.074	0.003	0.036	0.032
Total Non-Current Liabilities Numbers are in millions	0.12	0.11	0.209	4.721	6.214	0.116	0.202	0.299	0.117	0.114	0.117	0.231	0.124	0.128	0.1	0.129
Total Liabilities Numbers are in millions	1.109	6.547	6.084	5.611	7.602	0.808	0.993	1.177	1.346	1.12	1.045	1.087	0.823	0.62	1.977	1.959
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.51	23.945	23.697	23.694	35.02	23.733	21.31	21.35	21.23	14.155	11.746	11.623	9.022	3.922	0.005	0.005
Retained Earnings Numbers are in millions	-28.987	-27.671	-26.019	-24.426	-34.523	-21.63	-21.069	-18.427	-15.083	-13.386	-11.961	-10.349	-6.791	-3.524	-1.447	-1.556
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.628	0.737	0.665	0.786	2.229	0.764	2.582	2.331	2.233	1.262	1.632	1.881	1.248	0.653	0.032	0.052
Other Total Stockholders Equity Numbers are in millions	0	-0.01	0	0	0	-0	0	-0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	1.151	-3	-1.657	0.054	2.727	2.867	2.824	5.254	8.381	2.031	1.416	3.156	3.48	1.051	-1.41	-1.498
Total Equity Numbers are in millions	1.151	-3	-1.657	0.054	2.727	2.867	2.824	5.254	8.381	2.031	1.416	3.156	3.48	1.051	-1.41	-1.498
Total Liabilities & Shareholders Equity Numbers are in millions	2.26	3.548	4.427	5.664	10.33	3.676	3.817	6.431	9.727	3.151	2.461	4.242	4.303	1.671	0.567	0.461

Elsight Limited

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