Elsight Limited
ASX:ELS.AX
1.015 (AUD) • At close June 6, 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 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -2.164 | -1.706 | -1.818 | -1.909 | -2.101 | -2.149 | -2.75 | -3.181 | -2.196 | -1.911 | -1.635 | -1.585 | -0.763 | 0.858 |
| Depreciation & Amortization
| 0.236 | 0 | 0.252 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.285 | 0.174 | 0.159 | 0.242 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.261 | 0 | -0.08 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 |
| Accounts Receivables
| 0.08 | 0 | -0.312 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 |
| Change In Inventory
| 0.18 | 0 | 0.23 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 |
| Other Working Capital
| 0.001 | 0 | 0.001 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 |
| Other Non Cash Items
| 0.329 | 0.818 | 0.734 | 0.734 | 0.337 | 0.156 | -0.222 | 0.179 | 0.219 | 0.603 | 0.389 | 0.29 | 0.751 | -0.688 |
| Operating Cash Flow
| -1.053 | -0.715 | -1.084 | -1.174 | -1.764 | -1.994 | -2.971 | -3.002 | -1.977 | -1.309 | -1.246 | -1.296 | 0 | 0.123 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0.005 | -0.005 | -0.005 | -0.04 | -0.003 | -0.001 | -0.016 | -0.028 | -0.028 | -0.053 | 0.032 | -0.04 | -0.055 | 0.051 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0.016 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.017 | 0 | -0.001 | -0.035 | 0 | 0 | -0 | -0 | -0 | 0 | -0.103 | 0 | -0.444 | 0.444 |
| Investing Cash Flow
| -0.012 | -0.005 | -0.005 | -0.04 | -0.003 | -0.001 | -0.008 | 0.117 | -0.053 | -0.053 | -0.071 | -0.04 | -0.498 | 0.511 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -0.146 | 0 | 0.01 | 0 | -0.146 | 0.071 | -0.142 | 0 | -0.016 | 0.108 | -0.137 | -0.073 | -0.045 |
| Common Stock Issued
| 0 | 0.086 | 0.001 | 0 | 0.178 | 2.26 | 0 | 0 | 8.386 | 2.455 | 0.074 | 0 | 0.87 | -0.87 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.025 | 0.133 | -0.133 | -0 | 4.953 | 2.264 | -0.158 | -0.03 | -0.351 | -0.205 | -0.175 | 0.001 | 0 | -0.003 |
| Financing Cash Flow
| -0.025 | -0.013 | -0.131 | 0.007 | 4.953 | 2.164 | -0.107 | -0.148 | 8.332 | 2.354 | -0.026 | -0.095 | -0.498 | 0.413 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | -0.002 | -0.072 | -0.064 | 0.056 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.968 | 1.968 | -1.294 | -1.195 | 3.22 | 0.145 | -2.646 | -2.914 | 5.885 | 0.878 | -1.343 | -1.431 | 0.266 | -0.042 |
| Cash At End Of Period
| 0 | 1.968 | 2.696 | 3.892 | 5.235 | 2.027 | 1.984 | 4.796 | 7.875 | 1.798 | 0.934 | 2.204 | 0.268 | 0.002 |