ESGL Holdings Limited
ESGL
$3.97
$0.071.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.50K | 312.50K | 743.40K | 743.40K | 426.20K |
| Total Receivables | 811.00K | 811.00K | 683.90K | 683.90K | 454.40K |
| Inventory | 453.90K | 453.90K | 440.20K | 440.20K | 78.70K |
| Prepaid Expenses | 1.00K | 1.00K | 128.30K | 128.30K | 32.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.50K | 135.50K | 119.70K | 119.70K | 329.60K |
| Total Current Assets | 1.71M | 1.71M | 2.12M | 2.12M | 1.32M |
|
|
|||||
| Total Current Assets | 1.71M | 1.71M | 2.12M | 2.12M | 1.32M |
| Net Property, Plant & Equipment | 20.13M | 20.13M | 20.76M | 20.76M | 21.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.39M | 3.39M | 2.98M | 2.98M | 2.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.24M | 25.24M | 25.86M | 25.86M | 24.84M |
|
|
|||||
| Total Accounts Payable | 529.50K | 529.50K | 305.70K | 305.70K | 331.50K |
| Total Accrued Expenses | 2.23M | 2.23M | 2.09M | 2.09M | 4.72M |
| Short-term Debt | 2.00M | 2.00M | 1.85M | 1.85M | 1.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 2.17M | 2.69M | 2.69M | 3.30M |
| Total Finance Division Other Current Liabilities | 2.48M | 2.48M | 2.15M | 2.15M | 2.81M |
| Total Other Current Liabilities | 2.48M | 2.48M | 2.15M | 2.15M | 2.81M |
| Total Current Liabilities | 9.41M | 9.41M | 9.08M | 9.08M | 12.68M |
|
|
|||||
| Total Current Liabilities | 9.41M | 9.41M | 9.08M | 9.08M | 12.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 2.00M | 1.85M | 1.85M | 1.52M |
| Capital Leases | 2.02M | 2.02M | 1.93M | 1.93M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.80K | 270.80K | 133.00K | 133.00K | 298.00K |
| Total Liabilities | 11.70M | 11.70M | 11.14M | 11.14M | 14.83M |
|
|
|||||
| Common Stock & APIC | 99.02M | 99.02M | 97.06M | 97.06M | 92.20M |
| Retained Earnings | -103.19M | -103.19M | -100.62M | -100.62M | -100.46M |
| Treasury Stock & Other | 17.70M | 17.70M | 18.27M | 18.27M | 18.27M |
| Total Common Equity | 13.53M | 13.53M | 14.71M | 14.71M | 10.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.53M | 13.53M | 14.71M | 14.71M | 10.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.53M | 13.53M | 14.71M | 14.71M | 10.01M |
|
|
|||||