Elsight Limited (ASX:ELS)
Australia
· Delayed Price · Currency is AUD 1.945
+0.065 (3.46%)
At close: Dec 5, 2025
Elsight Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 7.46 | 0.87 | 2.7 | 5.19 | 1.99 | 7.92 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.02 | 0.05 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 7.46 | 0.89 | 2.71 | 5.21 | 2.04 | 8.03 | Upgrade
|
| Cash Growth | 279.10% | -67.37% | -47.91% | 155.26% | -74.59% | 693.24% | Upgrade
|
| Accounts Receivable | 1.31 | 0.45 | 0.55 | 0.2 | 0.21 | 0.87 | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Receivables | 1.31 | 0.47 | 0.56 | 0.45 | 0.21 | 0.87 | Upgrade
|
| Inventory | 0.5 | 0.5 | 0.69 | 0.95 | 0.85 | 0.4 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.09 | 0.11 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 9.27 | 1.96 | 4.05 | 6.73 | 3.2 | 9.37 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 0.27 | 0.35 | 0.25 | 0.54 | 0.26 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.03 | 0.03 | 0.02 | 0.1 | 0.16 | Upgrade
|
| Total Assets | 9.98 | 2.26 | 4.44 | 7.01 | 3.83 | 9.79 | Upgrade
|
| Accounts Payable | 1.84 | 0.15 | 0.11 | 0.06 | 0.09 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | - | 4.98 | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.11 | 0.18 | 0.09 | 0.22 | - | Upgrade
|
| Current Unearned Revenue | 5.17 | 0.22 | 0.2 | 0.12 | 0.04 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.52 | 0.42 | 0.67 | 0.45 | 0.85 | Upgrade
|
| Total Current Liabilities | 7.74 | 0.99 | 5.89 | 0.94 | 0.79 | 1.24 | Upgrade
|
| Long-Term Debt | 0.08 | - | 0.09 | 4.14 | - | 0 | Upgrade
|
| Long-Term Leases | 0.24 | 0.07 | 0.07 | 0.03 | 0.12 | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.12 | Upgrade
|
| Total Liabilities | 8.12 | 1.11 | 6.1 | 5.16 | 1 | 1.35 | Upgrade
|
| Common Stock | 29.64 | 29.51 | 23.75 | 23.75 | 21.38 | 21.36 | Upgrade
|
| Retained Earnings | -29.48 | -28.99 | -26.08 | -23.41 | -21.13 | -15.18 | Upgrade
|
| Comprehensive Income & Other | 1.7 | 0.63 | 0.67 | 1.51 | 2.59 | 2.25 | Upgrade
|
| Shareholders' Equity | 1.86 | 1.15 | -1.66 | 1.85 | 2.83 | 8.43 | Upgrade
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| Total Liabilities & Equity | 9.98 | 2.26 | 4.44 | 7.01 | 3.83 | 9.79 | Upgrade
|
| Total Debt | 0.9 | 0.18 | 5.32 | 4.25 | 0.34 | 0.01 | Upgrade
|
| Net Cash (Debt) | 6.57 | 0.71 | -2.61 | 0.96 | 1.7 | 8.02 | Upgrade
|
| Net Cash Growth | - | - | - | -43.76% | -78.81% | 938.40% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.00 | -0.02 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 181.74 | 181.04 | 150.53 | 150.32 | 133.52 | 133.34 | Upgrade
|
| Total Common Shares Outstanding | 181.74 | 181.04 | 150.32 | 150.32 | 133.47 | 133.34 | Upgrade
|
| Working Capital | 1.52 | 0.97 | -1.83 | 5.79 | 2.4 | 8.13 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Tangible Book Value | 1.74 | 1.12 | -1.69 | 1.83 | 2.74 | 8.27 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Machinery | - | 0.45 | 0.44 | 0.44 | 0.5 | 0.55 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.