ESGL Holdings Limited
ESGL
$1.82
$0.1810.98%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.20K | 426.20K | 412.80K | 412.80K | 1.53M |
| Total Receivables | 454.40K | 454.40K | 461.70K | 461.70K | 810.60K |
| Inventory | 78.70K | 78.70K | 64.20K | 64.20K | 67.90K |
| Prepaid Expenses | 32.20K | 32.20K | 195.20K | 195.20K | 10.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.60K | 329.60K | 330.60K | 330.60K | 329.60K |
| Total Current Assets | 1.32M | 1.32M | 1.46M | 1.46M | 2.75M |
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| Total Current Assets | 1.32M | 1.32M | 1.46M | 1.46M | 2.75M |
| Net Property, Plant & Equipment | 21.04M | 21.04M | 21.79M | 21.79M | 21.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.48M | 2.48M | 2.38M | 2.38M | 2.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.84M | 24.84M | 25.63M | 25.63M | 26.66M |
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| Total Accounts Payable | 331.50K | 331.50K | 528.90K | 528.90K | 287.30K |
| Total Accrued Expenses | 4.72M | 4.72M | 5.60M | 5.60M | 1.18M |
| Short-term Debt | 1.52M | 1.52M | 1.83M | 1.83M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 3.30M | 4.03M | 4.03M | 6.37M |
| Total Finance Division Other Current Liabilities | 2.81M | 2.81M | 3.24M | 3.24M | 3.11M |
| Total Other Current Liabilities | 2.81M | 2.81M | 3.24M | 3.24M | 3.11M |
| Total Current Liabilities | 12.68M | 12.68M | 15.23M | 15.23M | 10.94M |
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| Total Current Liabilities | 12.68M | 12.68M | 15.23M | 15.23M | 10.94M |
| Long-Term Debt | -- | -- | 112.30K | 112.30K | 239.30K |
| Short-term Debt | 1.52M | 1.52M | 1.83M | 1.83M | -- |
| Capital Leases | 1.85M | 1.85M | 1.97M | 1.97M | 2.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 298.00K | 298.00K | 296.00K | 296.00K | 202.00K |
| Total Liabilities | 14.83M | 14.83M | 17.61M | 17.61M | 13.41M |
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| Common Stock & APIC | 92.20M | 92.20M | 89.74M | 89.74M | 763.60K |
| Retained Earnings | -100.46M | -100.46M | -99.99M | -99.99M | -5.64M |
| Treasury Stock & Other | 18.27M | 18.27M | 18.27M | 18.27M | 18.12M |
| Total Common Equity | 10.01M | 10.01M | 8.02M | 8.02M | 13.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.01M | 10.01M | 8.02M | 8.02M | 13.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.01M | 10.01M | 8.02M | 8.02M | 13.25M |
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