Elysee Development Corp. (ASXSF)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.22 Million | 15.53 Million | 18.22 Million | 18.76 Million | 15.22 Million | 14.09 Million |
| Total Current Assets | 8.99 Million | 11.76 Million | 15.39 Million | 15.79 Million | 12.26 Million | 13.22 Million |
| Cash And Short Term Investments | 8.9 Million | 11.41 Million | 14.64 Million | 15.67 Million | 12.17 Million | 13.14 Million |
| Cash and Cash Equivalents | 849.79 Thousand | 789.76 Thousand | 1.62 Million | 3.61 Million | 1.91 Million | 4 Million |
| Short Term Investments | 8.05 Million | 10.62 Million | 13.01 Million | 12.06 Million | 10.26 Million | 9.14 Million |
| Net Receivables | 42.71 Thousand | 162.38 Thousand | 171.31 Thousand | 118.04 Thousand | 75.6 Thousand | 73.1 Thousand |
| Inventory | -11.21 Million | 11.95 Million | 15.97 Million | - | - | - |
| Other Current Assets | 40 Thousand | -11.76 Million | -15.39 Million | -15.79 Million | -12.25 Million | -13.21 Million |
| Total Non-Current Assets | 2.22 Million | 3.76 Million | 2.82 Million | 2.96 Million | 2.96 Million | 870.83 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.22 Million | 3.76 Million | 2.82 Million | 2.96 Million | 2.96 Million | 870.83 Thousand |
| Tax Assets | 11.22 Million | 15.53 Million | 18.22 Million | 18.76 Million | 15.22 Million | 14.09 Million |
| Other Non Current Assets | -11.22 Million | -15.53 Million | -18.22 Million | -18.76 Million | -15.22 Million | -14.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.08 Thousand | 140.8 Thousand | 138.31 Thousand | 322.33 Thousand | 161.98 Thousand | 179.8 Thousand |
| Total Current Liabilities | 62.08 Thousand | 140.8 Thousand | 138.31 Thousand | 322.33 Thousand | 161.98 Thousand | 179.8 Thousand |
| Account Payables | 7087.00 | 15.8 Thousand | 3313.00 | 337.00 | 1494.00 | 19.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 55 Thousand | 125 Thousand | 135 Thousand | 322 Thousand | 160.49 Thousand | 160 Thousand |
| Total Non Current Liabilities | 62.08 Thousand | 140.8 Thousand | 138.31 Thousand | 322.33 Thousand | 161.98 Thousand | 179.8 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 62.08 Thousand | 140.8 Thousand | 138.31 Thousand | 322.33 Thousand | 161.98 Thousand | 179.8 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -62.08 Thousand | -140.8 Thousand | -138.31 Thousand | -322.33 Thousand | -161.98 Thousand | -179.8 Thousand |
| Total Equity | 2.25 Million | 3.79 Million | 2.86 Million | 2.76 Million | 2.88 Million | 770.36 Thousand |
| Stock Holders Equity | 11.15 Million | 15.39 Million | 18.08 Million | 18.44 Million | 15.06 Million | 13.91 Million |
| Common Stock | 43.62 Million | 43.84 Million | 43.92 Million | 43.36 Million | 43.48 Million | 43.5 Million |
| Retained Earnings | -46.52 Million | -42.44 Million | -39.67 Million | -38.92 Million | -42.37 Million | -43.51 Million |
| Accumulated other comprehensive income | 11.15 Million | 15.39 Million | - | 18.44 Million | 15.06 Million | 13.91 Million |
| Common Stock Equity | 11.15 Million | 15.39 Million | 18.08 Million | 18.44 Million | 15.06 Million | 13.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.28 Million | 14.39 Million | 15.84 Million | 15.03 Million | 13.22 Million | 10.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -849.79 Thousand | -789.76 Thousand | -1.62 Million | -3.61 Million | -1.91 Million | -4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.06 Million | 11.44 Million | 11.22 Million | 11.22 Million | 13.3 Million | 14.71 Million |
| Total Current Assets | 10.9 Million | 9.18 Million | 8.99 Million | 8.99 Million | 9.69 Million | 10.4 Million |
| Cash And Short Term Investments | 10.82 Million | 9.08 Million | 8.9 Million | 8.9 Million | 9.39 Million | 9.73 Million |
| Cash and Cash Equivalents | 2.34 Million | 844.67 Thousand | 849.79 Thousand | 849.79 Thousand | 1.02 Million | 578.95 Thousand |
| Short Term Investments | 8.47 Million | 8.23 Million | 8.05 Million | 8.05 Million | 8.36 Million | 9.15 Million |
| Net Receivables | 66.64 Thousand | 86.95 Thousand | 82.71 Thousand | 82.71 Thousand | 127.34 Thousand | 427.98 Thousand |
| Inventory | - | - | -11.21 Million | - | 9.86 Million | 10.63 Million |
| Other Current Assets | -10.88 Million | -9.16 Million | -8.98 Million | -8.98 Million | -9.69 Million | -10.39 Million |
| Total Non-Current Assets | 2.16 Million | 2.26 Million | 2.22 Million | 2.22 Million | 3.61 Million | 4.3 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.16 Million | 2.26 Million | 2.22 Million | 2.22 Million | 3.61 Million | 4.3 Million |
| Tax Assets | - | - | 11.22 Million | - | - | - |
| Other Non Current Assets | - | - | -11.22 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.81 Million | 48.03 Thousand | 62.08 Thousand | 62.08 Thousand | 3982.00 | 2294.00 |
| Total Current Liabilities | 37.55 Thousand | 48.03 Thousand | 62.08 Thousand | 62.08 Thousand | 3982.00 | 2294.00 |
| Account Payables | 30.1 Thousand | 48.03 Thousand | 7087.00 | 7087.00 | 3982.00 | 2294.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7452.00 | - | 55 Thousand | 55 Thousand | - | - |
| Total Non Current Liabilities | 1.77 Million | 48.03 Thousand | 62.08 Thousand | 62.08 Thousand | 3982.00 | 2294.00 |
| Long-Term Debt | 1.77 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 62.08 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 48.03 Thousand | - | 62.08 Thousand | 3982.00 | 2294.00 |
| Other Liabilities | - | -48.03 Thousand | -62.08 Thousand | -62.08 Thousand | -3982.00 | -2294.00 |
| Total Equity | 11.24 Million | 11.39 Million | 2.25 Million | 11.15 Million | 13.3 Million | 14.7 Million |
| Stock Holders Equity | 11.24 Million | 11.39 Million | 11.15 Million | 11.15 Million | 13.3 Million | 14.7 Million |
| Common Stock | 43.36 Million | 43.37 Million | 43.62 Million | 43.62 Million | 43.71 Million | 43.75 Million |
| Retained Earnings | -46.37 Million | -46.04 Million | -46.52 Million | -46.52 Million | -44.46 Million | -43.09 Million |
| Accumulated other comprehensive income | - | - | 11.15 Million | - | - | - |
| Common Stock Equity | 11.24 Million | 11.39 Million | 11.15 Million | 11.15 Million | 13.3 Million | 14.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.47 Million | 10.49 Million | 8.05 Million | 8.05 Million | 11.97 Million | 13.46 Million |
| Total Debt | 1.77 Million | - | - | - | - | - |
| Net Debt | -570.65 Thousand | -844.67 Thousand | -849.79 Thousand | -849.79 Thousand | -1.02 Million | -578.95 Thousand |
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