ESGL Holdings Limited
ESGL
$2.98
-$0.024-0.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 743.40K | 743.40K | 426.20K | 426.20K | 412.80K |
| Total Receivables | 683.90K | 683.90K | 454.40K | 454.40K | 461.70K |
| Inventory | 440.20K | 440.20K | 78.70K | 78.70K | 64.20K |
| Prepaid Expenses | 128.30K | 128.30K | 32.20K | 32.20K | 195.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.70K | 119.70K | 329.60K | 329.60K | 330.60K |
| Total Current Assets | 2.12M | 2.12M | 1.32M | 1.32M | 1.46M |
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| Total Current Assets | 2.12M | 2.12M | 1.32M | 1.32M | 1.46M |
| Net Property, Plant & Equipment | 20.76M | 20.76M | 21.04M | 21.04M | 21.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.98M | 2.98M | 2.48M | 2.48M | 2.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.86M | 25.86M | 24.84M | 24.84M | 25.63M |
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| Total Accounts Payable | 305.70K | 305.70K | 331.50K | 331.50K | 528.90K |
| Total Accrued Expenses | 2.09M | 2.09M | 4.72M | 4.72M | 5.60M |
| Short-term Debt | 1.85M | 1.85M | 1.52M | 1.52M | 1.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69M | 2.69M | 3.30M | 3.30M | 4.03M |
| Total Finance Division Other Current Liabilities | 2.15M | 2.15M | 2.81M | 2.81M | 3.24M |
| Total Other Current Liabilities | 2.15M | 2.15M | 2.81M | 2.81M | 3.24M |
| Total Current Liabilities | 9.08M | 9.08M | 12.68M | 12.68M | 15.23M |
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| Total Current Liabilities | 9.08M | 9.08M | 12.68M | 12.68M | 15.23M |
| Long-Term Debt | -- | -- | -- | -- | 112.30K |
| Short-term Debt | 1.85M | 1.85M | 1.52M | 1.52M | 1.83M |
| Capital Leases | 1.93M | 1.93M | 1.85M | 1.85M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.00K | 133.00K | 298.00K | 298.00K | 296.00K |
| Total Liabilities | 11.14M | 11.14M | 14.83M | 14.83M | 17.61M |
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| Common Stock & APIC | 97.06M | 97.06M | 92.20M | 92.20M | 89.74M |
| Retained Earnings | -100.62M | -100.62M | -100.46M | -100.46M | -99.99M |
| Treasury Stock & Other | 18.27M | 18.27M | 18.27M | 18.27M | 18.27M |
| Total Common Equity | 14.71M | 14.71M | 10.01M | 10.01M | 8.02M |
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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 | 14.71M | 14.71M | 10.01M | 10.01M | 8.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.71M | 14.71M | 10.01M | 10.01M | 8.02M |
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