Elsight Limited
ASX:ELS.AX
1.625 (AUD) • At close July 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -3.871 | -3.778 | -6.212 | -5.836 | -4.323 | -3.231 | -4.357 | -3.135 | 0.095 | -0.449 |
| Depreciation & Amortization
| 0.236 | 0 | 0.478 | 0.294 | 0.322 | 0.261 | 0.074 | 0.053 | 0.015 | 0.019 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.459 | 0 | 0.729 | 0.28 | 0.396 | -0.124 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.261 | -0.08 | -0.278 | -0.46 | -0.038 | 0.503 | -0.519 | -0.607 | -0.008 | 0.106 |
| Accounts Receivables
| 0.08 | 0 | -0.033 | 0.558 | -0.426 | 0.661 | -0.923 | -0.245 | -0.055 | 0.14 |
| Inventory
| 0.18 | 0 | -0.299 | -0.413 | -0.131 | 0.088 | -0.136 | 0.128 | -0.071 | -0.171 |
| Accounts Payables
| 0 | 0 | 0.035 | -0.519 | 0.406 | -0.264 | 0.377 | -0.488 | 0.114 | 0.125 |
| Other Working Capital
| 0.001 | -0.08 | 0.02 | -0.087 | 0.113 | 0.018 | 0.164 | -0.003 | 0.004 | 0.012 |
| Other Non Cash Items
| 1.146 | 1.668 | 0.716 | 0.282 | 0.443 | -0.044 | 1.411 | 1.643 | 0.063 | -0.031 |
| Operating Cash Flow
| -1.768 | -2.19 | -5.296 | -5.72 | -3.596 | -2.511 | -3.391 | -2.046 | 0.123 | -0.299 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.008 | -0.005 | -0.041 | -0.091 | -0.11 | -0.172 | -0.225 | -0.004 | -0.016 |
| Acquisitions Net
| 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0.019 | 0.016 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.079 | -0.026 | 0 | 0 | 0 | 0 | -0.033 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.105 | 0 | 0 | 0.045 | 0 | 0 | 0 |
| Other Investing Activites
| -0.017 | -0.036 | 0 | 0.079 | -0.09 | -0.1 | 0.034 | 0.368 | -0 | 0 |
| Investing Cash Flow
| -0.017 | -0.044 | -0.005 | 0.102 | -0.117 | -0.11 | -0.126 | 0.162 | 0.013 | -0.049 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.204 | 0.07 | 6.939 | -0.073 | -0.021 | -0.028 | -0.089 | -0.707 | -0.118 | 0 |
| Common Stock Issued
| 0.166 | 0.001 | 2.376 | 0.011 | 8.025 | 0.05 | 5.099 | 2.739 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.166 | -0.19 | -2.353 | -0.209 | 1 | -0.141 | 0.507 | 0.376 | -0.003 | 0.238 |
| Financing Cash Flow
| -0.037 | -0.119 | 10.044 | -0.243 | 11.483 | -0.12 | 6.738 | 3.029 | -0.085 | 0.238 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.136 | -0.083 | 0.098 | 0.012 | 0.006 | -0.441 | -0.013 | 0 | 0 |
| Net Change In Cash
| -1.829 | -2.492 | 4.923 | -5.459 | 6.857 | -2.695 | 2.909 | 1.023 | 0.007 | -0.11 |
| Cash At End Of Period
| 0.874 | 2.703 | 7.66 | 1.984 | 7.875 | 0.934 | 3.99 | 1.077 | 0.051 | 0.044 |