US Stock MarketDetailed Quotes

ESGL ESGL Holdings

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1.850
-0.020-1.09%

Close Nov 15 16:00 ET

74.43MMarket Cap-447P/E (TTM)

ESGL Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-77.84%256.5K

45.31%366.76K

--1.16M

84.21%252.4K

--294.48K

-41.14%137.01K

--137.01K

--232.77K

-Cash and cash equivalents

-77.84%256.5K

45.31%366.76K

--1.16M

84.21%252.4K

--294.48K

-41.14%137.01K

--137.01K

--232.77K

Receivables

-35.20%985.95K

17.79%461.68K

--1.52M

20.23%391.94K

--525.12K

14.22%326K

--326K

--285.41K

-Accounts receivable

-35.20%985.95K

18.44%461.5K

--1.52M

61.17%389.65K

--394.62K

341.47%241.76K

--241.76K

--54.76K

-Taxes receivable

----

-91.98%184

----

--2.29K

----

--0

--68.7K

-Related party accounts receivable

----

--130.17K

-39.47%84.24K

--84.24K

--139.17K

-Other receivables

----

--330

----

--22.78K

Inventory

15.88%78.68K

-70.98%64.18K

--67.9K

-63.13%221.15K

--460.4K

77.09%599.76K

--599.76K

--338.66K

Prepaid assets

----

34.89%570.84K

----

158.06%423.19K

--376.28K

-12.40%163.99K

--163.99K

--187.2K

Total current assets

-51.91%1.32M

13.64%1.46M

--2.75M

5.05%1.29M

--1.66M

17.50%1.23M

--1.23M

--1.04M

Non current assets

Net PPE

-3.71%21.04M

-3.14%21.79M

--21.86M

57.42%22.49M

--13.07M

-0.63%14.29M

--14.29M

--14.38M

-Gross PPE

----

0.07%26.76M

----

49.99%26.74M

--17.86M

2.24%17.82M

--17.82M

--17.43M

-Accumulated depreciation

----

-17.13%-4.97M

----

-19.96%-4.24M

---4.79M

-15.75%-3.54M

---3.54M

---3.06M

Goodwill and other intangible assets

20.58%2.48M

29.01%2.38M

--2.05M

25.27%1.85M

--1.61M

73.65%1.47M

--1.47M

--848.58K

-Other intangible assets

----

29.01%2.38M

----

25.27%1.85M

--1.61M

73.65%1.47M

--1.47M

--848.58K

Related parties assets

----

--130.17K

-39.47%84.24K

--84.24K

--139.17K

Total non current assets

-1.63%23.52M

-0.70%24.17M

--23.91M

54.42%24.34M

--14.68M

3.51%15.76M

--15.76M

--15.23M

Total assets

-6.81%24.84M

0.02%25.63M

--26.66M

50.85%25.63M

--16.34M

4.40%16.99M

--16.99M

--16.27M

Liabilities

Current liabilities

Payables

71.75%7.86M

205.64%4.46M

--4.58M

248.21%1.46M

--627.18K

-2.18%418.65K

--418.65K

--427.98K

-accounts payable

20.26%5.5M

0.62%528.87K

--4.58M

31.22%525.59K

--617.5K

57.72%400.53K

--400.53K

--253.94K

-Total tax payable

--203.02K

1,599.84%73.54K

----

-76.14%4.33K

--9.68K

92.49%18.13K

--18.13K

--9.42K

-Due to related parties current

----

18.56%1.1M

----

--927.89K

----

--0

--164.62K

-Other payable

--2.15M

--2.75M

----

Current accrued expenses

----

339.29%2.84M

----

2.30%645.86K

--510.37K

19.21%631.32K

--631.32K

--529.57K

Current debt and capital lease obligation

-24.27%4.82M

4.37%5.86M

--6.37M

-18.70%5.61M

--5.57M

-4.15%6.9M

--6.9M

--7.2M

-Current debt

-24.42%4.67M

4.40%5.67M

--6.18M

-19.13%5.43M

--5.45M

-5.48%6.71M

--6.71M

--7.1M

-Current capital lease obligation

-19.12%149.52K

3.51%192.28K

--184.85K

-3.89%185.76K

--117.29K

88.12%193.28K

--193.28K

--102.75K

Current deferred liabilities

----

-4.78%2.08M

----

51.46%2.18M

--1.89M

141.63%1.44M

--1.44M

--596.11K

Current liabilities

15.88%12.68M

53.85%15.23M

--10.94M

5.36%9.9M

--8.59M

7.28%9.39M

--9.39M

--8.76M

Non current liabilities

Long term debt and capital lease obligation

-18.12%1.85M

-14.57%2.09M

--2.26M

53.31%2.44M

--1.28M

-8.26%1.59M

--1.59M

--1.74M

-Long term debt

----

-69.73%112.32K

--239.31K

-41.64%371.1K

--404.67K

-6.59%635.84K

--635.84K

--680.7K

-Long term capital lease obligation

-8.44%1.85M

-4.68%1.97M

--2.02M

116.36%2.07M

--872.83K

-9.34%957.48K

--957.48K

--1.06M

Non current deferred liabilities

47.52%298K

81.60%296K

--202K

5.16%163K

--236K

38.39%155K

--155K

--112K

Total non current liabilities

-12.74%2.15M

-8.55%2.38M

--2.46M

49.04%2.61M

--1.51M

-5.44%1.75M

--1.75M

--1.85M

Total liabilities

10.62%14.83M

40.84%17.61M

--13.41M

12.22%12.5M

--10.1M

5.07%11.14M

--11.14M

--10.61M

Shareholders'equity

Share capital

18.88%11.89K

8.92%10.89K

--10K

0.00%10K

--10K

0.00%10K

--10K

-common stock

18.88%11.89K

8.92%10.89K

--10K

0.00%10K

--10K

0.00%10K

--10K

Retained earnings

-1,682.47%-100.46M

-1,897.09%-99.99M

---5.64M

-91.47%-5.01M

---3.83M

-34.35%-2.61M

---2.61M

---1.95M

Paid-in capital

12,132.66%92.18M

--89.73M

--753.59K

--0

----

Gains losses not affecting retained earnings

0.83%18.27M

--18.12M

114.43%18.12M

--10.05M

11.15%8.45M

--8.45M

--7.6M

Total stockholders'equity

-24.45%10.01M

-38.88%8.02M

--13.25M

124.50%13.12M

--6.23M

3.16%5.85M

--5.85M

--5.67M

Total equity

-24.45%10.01M

-38.88%8.02M

--13.25M

124.50%13.12M

--6.23M

3.16%5.85M

--5.85M

--5.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-77.84%256.5K	45.31%366.76K	45.31%366.76K	--1.16M	84.21%252.4K	84.21%252.4K	--294.48K	-41.14%137.01K	--137.01K	--232.77K
-Cash and cash equivalents	-77.84%256.5K	45.31%366.76K	45.31%366.76K	--1.16M	84.21%252.4K	84.21%252.4K	--294.48K	-41.14%137.01K	--137.01K	--232.77K
Receivables	-35.20%985.95K	17.79%461.68K	17.79%461.68K	--1.52M	20.23%391.94K	20.23%391.94K	--525.12K	14.22%326K	--326K	--285.41K
-Accounts receivable	-35.20%985.95K	18.44%461.5K	18.44%461.5K	--1.52M	61.17%389.65K	61.17%389.65K	--394.62K	341.47%241.76K	--241.76K	--54.76K
-Taxes receivable	----	-91.98%184	-91.98%184	----	--2.29K	--2.29K	----	--0	--0	--68.7K
-Related party accounts receivable	----	----	----	----	----	----	--130.17K	-39.47%84.24K	--84.24K	--139.17K
-Other receivables	----	----	----	----	----	----	--330	----	----	--22.78K
Inventory	15.88%78.68K	-70.98%64.18K	-70.98%64.18K	--67.9K	-63.13%221.15K	-63.13%221.15K	--460.4K	77.09%599.76K	--599.76K	--338.66K
Prepaid assets	----	34.89%570.84K	34.89%570.84K	----	158.06%423.19K	158.06%423.19K	--376.28K	-12.40%163.99K	--163.99K	--187.2K
Total current assets	-51.91%1.32M	13.64%1.46M	13.64%1.46M	--2.75M	5.05%1.29M	5.05%1.29M	--1.66M	17.50%1.23M	--1.23M	--1.04M
Non current assets
Net PPE	-3.71%21.04M	-3.14%21.79M	-3.14%21.79M	--21.86M	57.42%22.49M	57.42%22.49M	--13.07M	-0.63%14.29M	--14.29M	--14.38M
-Gross PPE	----	0.07%26.76M	0.07%26.76M	----	49.99%26.74M	49.99%26.74M	--17.86M	2.24%17.82M	--17.82M	--17.43M
-Accumulated depreciation	----	-17.13%-4.97M	-17.13%-4.97M	----	-19.96%-4.24M	-19.96%-4.24M	---4.79M	-15.75%-3.54M	---3.54M	---3.06M
Goodwill and other intangible assets	20.58%2.48M	29.01%2.38M	29.01%2.38M	--2.05M	25.27%1.85M	25.27%1.85M	--1.61M	73.65%1.47M	--1.47M	--848.58K
-Other intangible assets	----	29.01%2.38M	29.01%2.38M	----	25.27%1.85M	25.27%1.85M	--1.61M	73.65%1.47M	--1.47M	--848.58K
Related parties assets	----	----	----	----	----	----	--130.17K	-39.47%84.24K	--84.24K	--139.17K
Total non current assets	-1.63%23.52M	-0.70%24.17M	-0.70%24.17M	--23.91M	54.42%24.34M	54.42%24.34M	--14.68M	3.51%15.76M	--15.76M	--15.23M
Total assets	-6.81%24.84M	0.02%25.63M	0.02%25.63M	--26.66M	50.85%25.63M	50.85%25.63M	--16.34M	4.40%16.99M	--16.99M	--16.27M
Liabilities
Current liabilities
Payables	71.75%7.86M	205.64%4.46M	205.64%4.46M	--4.58M	248.21%1.46M	248.21%1.46M	--627.18K	-2.18%418.65K	--418.65K	--427.98K
-accounts payable	20.26%5.5M	0.62%528.87K	0.62%528.87K	--4.58M	31.22%525.59K	31.22%525.59K	--617.5K	57.72%400.53K	--400.53K	--253.94K
-Total tax payable	--203.02K	1,599.84%73.54K	1,599.84%73.54K	----	-76.14%4.33K	-76.14%4.33K	--9.68K	92.49%18.13K	--18.13K	--9.42K
-Due to related parties current	----	18.56%1.1M	18.56%1.1M	----	--927.89K	--927.89K	----	--0	--0	--164.62K
-Other payable	--2.15M	--2.75M	--2.75M	----	----	----	----	----	----	----
Current accrued expenses	----	339.29%2.84M	339.29%2.84M	----	2.30%645.86K	2.30%645.86K	--510.37K	19.21%631.32K	--631.32K	--529.57K
Current debt and capital lease obligation	-24.27%4.82M	4.37%5.86M	4.37%5.86M	--6.37M	-18.70%5.61M	-18.70%5.61M	--5.57M	-4.15%6.9M	--6.9M	--7.2M
-Current debt	-24.42%4.67M	4.40%5.67M	4.40%5.67M	--6.18M	-19.13%5.43M	-19.13%5.43M	--5.45M	-5.48%6.71M	--6.71M	--7.1M
-Current capital lease obligation	-19.12%149.52K	3.51%192.28K	3.51%192.28K	--184.85K	-3.89%185.76K	-3.89%185.76K	--117.29K	88.12%193.28K	--193.28K	--102.75K
Current deferred liabilities	----	-4.78%2.08M	-4.78%2.08M	----	51.46%2.18M	51.46%2.18M	--1.89M	141.63%1.44M	--1.44M	--596.11K
Current liabilities	15.88%12.68M	53.85%15.23M	53.85%15.23M	--10.94M	5.36%9.9M	5.36%9.9M	--8.59M	7.28%9.39M	--9.39M	--8.76M
Non current liabilities
Long term debt and capital lease obligation	-18.12%1.85M	-14.57%2.09M	-14.57%2.09M	--2.26M	53.31%2.44M	53.31%2.44M	--1.28M	-8.26%1.59M	--1.59M	--1.74M
-Long term debt	----	-69.73%112.32K	-69.73%112.32K	--239.31K	-41.64%371.1K	-41.64%371.1K	--404.67K	-6.59%635.84K	--635.84K	--680.7K
-Long term capital lease obligation	-8.44%1.85M	-4.68%1.97M	-4.68%1.97M	--2.02M	116.36%2.07M	116.36%2.07M	--872.83K	-9.34%957.48K	--957.48K	--1.06M
Non current deferred liabilities	47.52%298K	81.60%296K	81.60%296K	--202K	5.16%163K	5.16%163K	--236K	38.39%155K	--155K	--112K
Total non current liabilities	-12.74%2.15M	-8.55%2.38M	-8.55%2.38M	--2.46M	49.04%2.61M	49.04%2.61M	--1.51M	-5.44%1.75M	--1.75M	--1.85M
Total liabilities	10.62%14.83M	40.84%17.61M	40.84%17.61M	--13.41M	12.22%12.5M	12.22%12.5M	--10.1M	5.07%11.14M	--11.14M	--10.61M
Shareholders'equity
Share capital	18.88%11.89K	8.92%10.89K	8.92%10.89K	--10K	0.00%10K	0.00%10K	--10K	0.00%10K	--10K	--10K
-common stock	18.88%11.89K	8.92%10.89K	8.92%10.89K	--10K	0.00%10K	0.00%10K	--10K	0.00%10K	--10K	--10K
Retained earnings	-1,682.47%-100.46M	-1,897.09%-99.99M	-1,897.09%-99.99M	---5.64M	-91.47%-5.01M	-91.47%-5.01M	---3.83M	-34.35%-2.61M	---2.61M	---1.95M
Paid-in capital	12,132.66%92.18M	--89.73M	--89.73M	--753.59K	--0	--0	----	----	----	----
Gains losses not affecting retained earnings	0.83%18.27M	0.83%18.27M	0.83%18.27M	--18.12M	114.43%18.12M	114.43%18.12M	--10.05M	11.15%8.45M	--8.45M	--7.6M
Total stockholders'equity	-24.45%10.01M	-38.88%8.02M	-38.88%8.02M	--13.25M	124.50%13.12M	124.50%13.12M	--6.23M	3.16%5.85M	--5.85M	--5.67M
Total equity	-24.45%10.01M	-38.88%8.02M	-38.88%8.02M	--13.25M	124.50%13.12M	124.50%13.12M	--6.23M	3.16%5.85M	--5.85M	--5.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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