- AU$57.12m
- AU$61.21m
- $1.54m
- 33
- 37
- 76
- 49
Annual balance sheet for Elsight, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.01 | 8.03 | 2.04 | 5.21 | 2.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.419 | 0.873 | 0.211 | 0.454 | 0.562 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.86 | 9.37 | 3.2 | 6.73 | 4.05 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.454 | 0.255 | 0.537 | 0.253 | 0.349 |
| Net Intangible Assets | |||||
| Total Assets | 2.46 | 9.79 | 3.83 | 7.01 | 4.44 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.927 | 1.24 | 0.793 | 0.942 | 5.89 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.04 | 1.35 | 0.996 | 5.16 | 6.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.42 | 8.43 | 2.83 | 1.85 | -1.66 |
| Total Liabilities & Shareholders' Equity | 2.46 | 9.79 | 3.83 | 7.01 | 4.44 |
| Total Common Shares Outstanding |