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Elsight Limited (ELS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3800+0.0150 (+4.11%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

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