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

Home
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 Q4	2021 Q4	2020 Q4	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
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	3.523
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
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	3.523
Net Receivables Numbers are in millions	0.443	0.015	0.397	0.076	0.404	0.449	0.522	0.175	1.646	1.273	1.27	0.091	0.369	0.17	0.31	0.087	0.284	0.319	0.057
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
Other Current Assets Numbers are in millions	0	0	0	0.114	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
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
Goodwill Numbers are in millions	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
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
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
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
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
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
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
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
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
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
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
Other Current Liabilities Numbers are in millions	1.313	0.895	1.038	1.553	0.508	0.33	0.258	0.195	0.297	0.15	0.984	0.193	0.17	0.122	0.141	0.202	0.058	0.076	0.062
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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.21	0.132	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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	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
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
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
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
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
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	0.431	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Total 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
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

Essential Metals Limited

ASX:ESS.AX Add to watchlist

ASX:ESS.AX