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Elsight Limited (ELS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4050-0.0100 (-2.41%)
At close: 03:39PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,703
5,195
1,990
7,924
-
Total cash
2,703
5,195
1,990
7,924
-
Net receivables
726.209
224.123
243.134
885.732
-
Inventory
689.267
951.942
853.338
396.272
-
Other current assets
-
-
-
-
107.388
Total current assets
4,054
6,731
3,197
9,369
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,174
935.848
1,022
551.374
-
Accumulated depreciation
-824.4
-683.095
-485.903
-296.167
-
Net property, plant and equipment
349.354
252.753
536.527
255.207
-
Intangible assets
33.59
21.319
95.254
163.142
-
Total non-current assets
382.944
274.072
631.781
418.349
-
Total assets
4,437
7,005
3,828
9,787
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,984
-
-
8.771
64.461
Accounts payable
108.941
64.332
86.718
320.911
-
Deferred revenues
76.608
-
-
-
-
Other current liabilities
120.056
-
-
-
-
Total current liabilities
5,889
941.641
793.092
1,236
-
Non-current liabilities
Long-term debt
93.349
4,138
-
0.768
8.072
Total non-current liabilities
209.002
4,214
202.925
118.221
-
Total liabilities
6,098
5,156
996.017
1,355
-
Stockholders' equity
Common stock
23,750
23,749
21,375
21,362
-
Retained earnings
-26,078
-23,412
-21,133
-15,176
-
Accumulated other comprehensive income
666.567
1,512
2,590
2,247
-
Total stockholders' equity
-1,661
1,849
2,832
8,433
-
Total liabilities and stockholders' equity
4,437
7,005
3,828
9,787
-