ELMO Software Limited (ELMFF)

USD 3.35

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 285.28 Million 316.54 Million 246.31 Million 109.52 Million 99.32 Million 37.62 Million
Total Current Assets 80 Million 99.71 Million 152.19 Million 37.95 Million 57.72 Million 31.04 Million
Cash And Short Term Investments 47.85 Million 81.94 Million 139.88 Million 27.69 Million 45.99 Million 26.6 Million
Cash and Cash Equivalents 47.85 Million 81.94 Million 139.88 Million 27.69 Million 45.99 Million 26.6 Million
Short Term Investments - - - - - -
Net Receivables 18.97 Million 13.86 Million 10.38 Million 9.54 Million 6.46 Million 3.68 Million
Inventory 2.43 Million 337 Thousand 612 Thousand 473 Thousand 1.1 Million -
Other Current Assets 10.73 Million 3.56 Million 1.31 Million 246 Thousand 4.16 Million -
Total Non-Current Assets 205.27 Million 216.82 Million 94.12 Million 71.57 Million 41.6 Million 6.57 Million
Net PPE 29.44 Million 27.19 Million 19.58 Million 12.42 Million 5.78 Million 506 Thousand
Good Will And Intangible Assets 167.16 Million 188.59 Million 72.96 Million 58.86 Million 35.81 Million 5.97 Million
Good Will 114.58 Million 117.65 Million 39.62 Million 36.05 Million 21.38 Million 2.07 Million
Intangible Assets 52.58 Million 70.94 Million 33.33 Million 22.8 Million 14.43 Million 3.9 Million
Long-Term Investments 803 Thousand 1.03 Million 1.49 Million - - -
Tax Assets - - - - - 99 Thousand
Other Non Current Assets 7.86 Million - 83 Thousand 289 Thousand - -
Other Assets - - - - - -
Total Liabilities 183.42 Million 149.69 Million 67.07 Million 54.13 Million 31.11 Million 13.85 Million
Total Current Liabilities 109.79 Million 91.39 Million 49.16 Million 35.79 Million 26.08 Million 13.74 Million
Account Payables 9.28 Million 10.25 Million 7.57 Million 4.5 Million 3.77 Million 2.39 Million
Tax Payables - - - - - -
Short Term Debt 5.82 Million 4.04 Million 2.74 Million 2.63 Million 925 Thousand 1.27 Million
Deferred Revenue 10.35 Million 9.32 Million 6.53 Million 4.79 Million 13.78 Million 9.07 Million
Other Current Liabilities 94.68 Million 77.09 Million 38.84 Million 28.65 Million 7.6 Million 2.27 Million
Total Non Current Liabilities 73.63 Million 58.3 Million 17.9 Million 18.34 Million 5.02 Million 115 Thousand
Long-Term Debt 63.04 Million 50.15 Million 16 Million 9.3 Million 3.7 Million -
Deferred Revenue Non Current 1.12 Million 799 Thousand 436 Thousand 172 Thousand 128 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.45 Million 3.14 Million 1.45 Million 6.05 Million 528 Thousand -
Other Liabilities - - - - - -
Total Equity 101.85 Million 166.84 Million 179.24 Million 55.39 Million 68.21 Million 23.76 Million
Stock Holders Equity 101.85 Million 166.84 Million 179.24 Million 55.39 Million 68.21 Million 23.76 Million
Common Stock 239.31 Million 235.69 Million 214.15 Million 72.73 Million 72.34 Million 25.11 Million
Retained Earnings -151.24 Million -74.41 Million -36.78 Million -18.17 Million -4.28 Million -1.29 Million
Accumulated other comprehensive income 13.79 Million 5.56 Million 1.88 Million 836 Thousand 158 Thousand -47 Thousand
Common Stock Equity 101.85 Million 166.84 Million 179.24 Million 55.39 Million 68.21 Million 23.76 Million
Capital Lease Obligation 28.36 Million 24.19 Million 18.74 Million 11.94 Million 4.62 Million -
Total Investments 803 Thousand 1.03 Million 1.49 Million - - -
Total Debt 68.86 Million 54.19 Million 18.74 Million 11.94 Million 4.62 Million -
Net Debt 21.01 Million -27.74 Million -121.14 Million -15.75 Million -41.37 Million -26.6 Million

Balance Sheet Charts