Essential Metals Limited (ESS.AX) - Balance Sheet Statement

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ESS.AX
Financials

0.5 (AUD) • At close October 26, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.527	5.466	4.391	2.713	2.772	2.241	5.098	1.826	1.373	2.491	7.298	2.215	2.337	1.325	1.606	3.284	0.833	1.63	3.507	4.672
Short Term Investments Numbers are in millions	0.113	0.273	0.568	0	0.154	0.15	0.39	0	0	0.002	0.002	0.034	0.025	0.036	0.026	0.921	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.64	5.739	4.959	2.713	2.926	2.391	5.488	1.826	1.373	2.492	7.3	2.249	2.361	1.361	1.631	4.205	0.833	1.63	3.507	4.672
Net Receivables Numbers are in millions	0.443	0.015	0.015	0.076	0.076	0.404	0.449	0.175	0.175	1.273	1.27	0.091	0.369	0.17	0.17	0.087	0.087	0.284	0.074	0
Inventory Numbers are in millions	0	0	0	4.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	-1.713	-3.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11.127	5.79	5.37	7.198	3.381	2.883	6.048	2.031	3.034	3.8	8.608	2.377	2.755	1.543	1.974	4.317	1.145	1.978	3.593	4.672
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.074	15.748	14.153	10.505	12.332	10.13	8.048	7.364	6.14	7.587	3.814	7.709	7.336	5.806	8.517	7.144	4.621	3.249	1.875	0.484
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.021	0.022	0	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.07	0	0
Tax Assets Numbers are in millions	0	0	0	0	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	-0.002	0	0	0	0	0	0	1.03	2.115	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	17.095	15.77	14.151	10.811	12.332	10.13	8.048	7.364	6.14	8.617	5.929	7.709	7.336	5.806	8.517	7.144	4.691	3.319	1.875	0.484
Total Assets Numbers are in millions	28.222	21.56	19.521	18.009	15.713	13.013	14.096	9.395	9.174	12.417	14.537	10.086	10.092	7.35	10.491	11.462	5.835	5.297	5.468	5.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.373	0.083	0.365	0.354	0.698	0.413	0.515	0.145	0.164	0.225	0.43	0.269	0.233	0.165	0.223	0.35	0.138	0.056	0.15	0
Short Term Debt Numbers are in millions	0.043	0.047	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.313	1.599	0.596	1.113	1.209	0.793	0.229	0.628	0.175	0.237	-0.055	1.145	0.229	0.238	0.064	0.013	0.415	0.14	-0.017	0
Total Current Liabilities Numbers are in millions	1.729	1.025	1.467	1.906	1.206	0.743	0.773	0.34	0.462	0.375	1.414	0.462	0.403	0.287	0.364	0.553	0.196	0.133	0.212	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.21	0.21	0.225	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.078	0	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.21	0.132	0.225	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.939	1.157	1.692	1.906	1.206	0.743	0.773	0.34	0.462	0.375	1.414	0.462	0.453	0.287	0.364	0.553	0.196	0.133	0.212	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.15	44.538	41.184	41.184	39.999	34.333	32.989	27.792	25.736	25.303	24.901	22.257	18.703	14.764	13.173	12.075	7.326	6.199	5.575	5.163
Retained Earnings Numbers are in millions	-25.217	-25.328	-23.844	-25.288	-26.378	-23.365	-20.843	-19.29	-17.474	-14.061	-12.224	-13.335	-10.015	-8.44	-3.719	-2.393	-1.902	-1.034	-0.319	-0.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.35	1.193	0.489	0.207	0.886	1.302	1.177	0.553	0.45	0.8	0.447	0.702	0.951	0.739	0.673	1.227	0.215	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	5.88	2.574	1.727	1.595	0	0	0	0	0	0	0	0	0	0	0	5.27	0.69	0	0
Total Shareholders Equity Numbers are in millions	26.283	20.403	17.829	16.102	14.507	12.269	13.323	9.055	8.713	12.042	13.123	9.624	9.639	7.063	10.127	10.909	5.855	5.165	5.256	5.155
Total Equity Numbers are in millions	0	0	0	0	0	12.269	13.323	9.055	8.713	12.042	13.123	9.624	9.639	7.063	10.127	10.909	5.855	5.165	5.256	5.155
Total Liabilities & Shareholders Equity Numbers are in millions	28.222	21.56	19.521	18.009	15.713	13.013	14.096	9.395	9.174	12.417	14.537	10.086	10.092	7.35	10.491	11.462	6.051	5.297	5.468	5.155

Essential Metals Limited

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