Elsight Limited (ELS.AX)

AUD 0.39

(-1.28%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.5 Million 10.32 Million 5.26 Million 12.68 Million 3.49 Million 7.9 Million
Total Current Assets 5.94 Million 9.92 Million 4.39 Million 12.14 Million 2.65 Million 7.37 Million
Cash And Short Term Investments 3.97 Million 7.68 Million 2.8 Million 10.41 Million 1.44 Million 5.26 Million
Cash and Cash Equivalents 3.96 Million 7.66 Million 2.73 Million 10.26 Million 1.32 Million 5.16 Million
Short Term Investments 17.26 Thousand 23.1 Thousand 70.39 Thousand 142.84 Thousand 112.89 Thousand 103.84 Thousand
Net Receivables 823.66 Thousand 669.78 Thousand 290.35 Thousand 1.13 Million 596.39 Thousand 1.45 Million
Inventory 1.01 Million 1.4 Million 1.17 Million 513.53 Thousand 510.04 Thousand 578.9 Thousand
Other Current Assets 128.88 Thousand 168.56 Thousand 124.91 Thousand 84.51 Thousand 103.88 Thousand 80.72 Thousand
Total Non-Current Assets 561.21 Thousand 404.14 Thousand 868.96 Thousand 542.14 Thousand 847.55 Thousand 528.18 Thousand
Net PPE 511.98 Thousand 372.7 Thousand 737.95 Thousand 330.72 Thousand 645.67 Thousand 464.06 Thousand
Good Will And Intangible Assets 33.59 Thousand 31.43 Thousand 131.01 Thousand 211.41 Thousand 201.87 Thousand 64.11 Thousand
Good Will - - - - - -
Intangible Assets 33.59 Thousand 31.43 Thousand 131.01 Thousand 211.41 Thousand 201.87 Thousand 64.11 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 15.63 Thousand 1.00 - 1.00 1.00 1.00
Other Assets - - 1.00 - - -
Total Liabilities 8.93 Million 7.6 Million 1.36 Million 1.75 Million 1.48 Million 1.51 Million
Total Current Liabilities 8.62 Million 1.38 Million 1.09 Million 1.6 Million 1.31 Million 1.28 Million
Account Payables 159.65 Thousand 94.86 Thousand 119.27 Thousand 415.87 Thousand 173.68 Thousand 276.77 Thousand
Tax Payables - - - - - -
Short Term Debt 7.56 Million 128.42 Thousand 297.21 Thousand 11.36 Thousand 330.01 Thousand 29.06 Thousand
Deferred Revenue 288.21 Thousand 173.85 Thousand 54.77 Thousand 67.39 Thousand 49.23 Thousand 57.76 Thousand
Other Current Liabilities 615.77 Thousand 991.4 Thousand 619.57 Thousand 1.1 Million 765.6 Thousand 920.97 Thousand
Total Non Current Liabilities 306.29 Thousand 6.21 Million 279.1 Thousand 153.2 Thousand 166.91 Thousand 227.44 Thousand
Long-Term Debt 136.8 Thousand 6.1 Million 124.49 Thousand 995.27 11.48 Thousand 92.29 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 169.49 Thousand 111.8 Thousand 154.6 Thousand 152.2 Thousand 155.43 Thousand 135.15 Thousand
Other Liabilities - 1.00 - - 1.00 -
Total Equity -2.43 Million 2.72 Million 3.89 Million 10.92 Million 2.01 Million 6.39 Million
Stock Holders Equity -2.43 Million 2.72 Million 3.89 Million 10.92 Million 2.01 Million 6.39 Million
Common Stock 34.8 Million 35.02 Million 29.39 Million 27.68 Million 16.7 Million 16.57 Million
Retained Earnings -38.21 Million -34.52 Million -29.06 Million -19.66 Million -17 Million -12.47 Million
Accumulated other comprehensive income 976.86 Thousand 2.22 Million 3.56 Million 2.91 Million 2.32 Million 2.29 Million
Common Stock Equity -2.43 Million 2.72 Million 3.89 Million 10.92 Million 2.01 Million 6.39 Million
Capital Lease Obligation 100.96 Thousand 42.46 Thousand 171.23 Thousand - 167.52 Thousand -
Total Investments 17.26 Thousand 23.1 Thousand 70.39 Thousand 142.84 Thousand 112.89 Thousand 103.84 Thousand
Total Debt 7.8 Million 6.27 Million 468.44 Thousand 12.36 Thousand 341.49 Thousand 121.36 Thousand
Net Debt 3.84 Million -1.38 Million -2.26 Million -10.25 Million -986.5 Thousand -5.03 Million

Balance Sheet Charts