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ESS Essential Metals Ltd

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0.500
0.0000.00%

20min DelayNot Open Nov 8 16:00 AET

135.28MMarket Cap-83333P/E (Static)

Essential Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-25.13%7.97M

--7.97M

85.40%10.64M

15.73%5.74M

82.79%4.96M

-7.27%2.71M

22.37%2.93M

-56.44%2.39M

-Cash and cash equivalents

-24.33%7.97M

--7.97M

92.59%10.53M

24.48%5.47M

61.86%4.39M

-2.12%2.71M

23.69%2.77M

-56.05%2.24M

-Accounts receivable

125.96%1M

--1M

2,853.33%443K

-94.95%15K

292.81%297K

--75.61K

----

-Other receivables

73.82%332K

--332K

36.43%191K

-51.05%140K

-61.70%286K

84.89%746.7K

116.51%403.86K

41.97%186.53K

Total current assets

-19.22%8.99M

--8.99M

92.18%11.13M

7.82%5.79M

-25.39%5.37M

112.90%7.2M

17.27%3.38M

-52.33%2.88M

Non current assets

-Accumulated depreciation

----

66.72%-218K

-31.33%-655K

-0.71%-498.75K

-4.14%-495.21K

-0.40%-475.51K

Investment properties

----

--305.71K

----

-Long term equity investment

-0.48%209K

--209K

59.09%210K

-41.33%132K

--225K

----

Regulatory assets

125.96%1M

--1M

2,853.33%443K

-96.22%15K

425.07%397K

-81.28%75.61K

-9.99%403.91K

-13.98%448.77K

Liabilities

Current liabilities

Current debt and capital lease obligation

-13.95%37K

--37K

-8.51%43K

-26.56%47K

--64K

----

-Current capital lease obligation

-13.95%37K

--37K

-8.51%43K

-26.56%47K

--64K

----

-accounts payable

6.70%398K

--398K

349.40%373K

-77.26%83K

3.25%365K

-49.33%353.52K

68.82%697.71K

-19.68%413.3K

-Total tax payable

-0.48%209K

--209K

59.09%210K

-41.33%132K

--225K

--0

-Other payable

----

---2K

----

Current provisions

-35.67%696K

--696K

55.46%1.08M

0.00%696K

10.86%696K

--627.8K

----

Current liabilities

-11.57%1.53M

--1.53M

68.68%1.73M

-30.13%1.03M

-23.04%1.47M

58.07%1.91M

62.22%1.21M

-3.83%743.41K

Non current liabilities

-Long term debt

-0.48%209K

--209K

59.09%210K

-41.33%132K

--225K

----

Non current accrued expenses

21.89%20.81M

--20.81M

8.42%17.07M

11.27%15.75M

34.72%14.15M

-14.82%10.51M

21.75%12.33M

25.87%10.13M

Trust preferred securities

----

--305.71K

----

Preferred securities outside stock equity

65.00%66K

--66K

-32.20%40K

5.36%59K

-68.59%56K

70.75%178.28K

-27.28%104.41K

13.00%143.57K

Total non current liabilities

-10.37%1.74M

--1.74M

67.59%1.94M

-31.62%1.16M

-11.24%1.69M

58.07%1.91M

62.22%1.21M

-3.83%743.41K

Shareholders'equity

Share capital

6.35%53.34M

--53.34M

12.60%50.15M

8.14%44.54M

0.00%41.18M

2.96%41.18M

16.50%40M

4.07%34.33M

-common stock

6.35%53.34M

--53.34M

12.60%50.15M

8.14%44.54M

0.00%41.18M

2.96%41.18M

16.50%40M

4.07%34.33M

Gains losses not affecting retained earnings

10.96%1.5M

--1.5M

13.16%1.35M

143.97%1.19M

136.03%489K

-76.61%207.18K

-31.97%885.77K

10.58%1.3M

Other equity interest

----

--114.45K

----

Total equity

5.67%29.82M

--29.82M

30.90%28.22M

10.45%21.56M

8.40%19.52M

14.61%18.01M

20.76%15.71M

-7.69%13.01M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-25.13%7.97M	--7.97M	85.40%10.64M	15.73%5.74M	82.79%4.96M	-7.27%2.71M	22.37%2.93M	22.37%2.93M	-56.44%2.39M	-56.44%2.39M
-Cash and cash equivalents	-24.33%7.97M	--7.97M	92.59%10.53M	24.48%5.47M	61.86%4.39M	-2.12%2.71M	23.69%2.77M	23.69%2.77M	-56.05%2.24M	-56.05%2.24M
-Accounts receivable	125.96%1M	--1M	2,853.33%443K	-94.95%15K	292.81%297K	--75.61K	----	----	----	----
-Other receivables	73.82%332K	--332K	36.43%191K	-51.05%140K	-61.70%286K	84.89%746.7K	116.51%403.86K	116.51%403.86K	41.97%186.53K	41.97%186.53K
Total current assets	-19.22%8.99M	--8.99M	92.18%11.13M	7.82%5.79M	-25.39%5.37M	112.90%7.2M	17.27%3.38M	17.27%3.38M	-52.33%2.88M	-52.33%2.88M
Non current assets
-Accumulated depreciation	----	----	----	66.72%-218K	-31.33%-655K	-0.71%-498.75K	-4.14%-495.21K	-4.14%-495.21K	-0.40%-475.51K	-0.40%-475.51K
Investment properties	----	----	----	----	----	--305.71K	----	----	----	----
-Long term equity investment	-0.48%209K	--209K	59.09%210K	-41.33%132K	--225K	----	----	----	----	----
Regulatory assets	125.96%1M	--1M	2,853.33%443K	-96.22%15K	425.07%397K	-81.28%75.61K	-9.99%403.91K	-9.99%403.91K	-13.98%448.77K	-13.98%448.77K
Liabilities
Current liabilities
Current debt and capital lease obligation	-13.95%37K	--37K	-8.51%43K	-26.56%47K	--64K	----	----	----	----	----
-Current capital lease obligation	-13.95%37K	--37K	-8.51%43K	-26.56%47K	--64K	----	----	----	----	----
-accounts payable	6.70%398K	--398K	349.40%373K	-77.26%83K	3.25%365K	-49.33%353.52K	68.82%697.71K	68.82%697.71K	-19.68%413.3K	-19.68%413.3K
-Total tax payable	-0.48%209K	--209K	59.09%210K	-41.33%132K	--225K	--0	--0	--0	--0	--0
-Other payable	----	----	----	----	---2K	----	----	----	----	----
Current provisions	-35.67%696K	--696K	55.46%1.08M	0.00%696K	10.86%696K	--627.8K	----	----	----	----
Current liabilities	-11.57%1.53M	--1.53M	68.68%1.73M	-30.13%1.03M	-23.04%1.47M	58.07%1.91M	62.22%1.21M	62.22%1.21M	-3.83%743.41K	-3.83%743.41K
Non current liabilities
-Long term debt	-0.48%209K	--209K	59.09%210K	-41.33%132K	--225K	----	----	----	----	----
Non current accrued expenses	21.89%20.81M	--20.81M	8.42%17.07M	11.27%15.75M	34.72%14.15M	-14.82%10.51M	21.75%12.33M	21.75%12.33M	25.87%10.13M	25.87%10.13M
Trust preferred securities	----	----	----	----	----	--305.71K	----	----	----	----
Preferred securities outside stock equity	65.00%66K	--66K	-32.20%40K	5.36%59K	-68.59%56K	70.75%178.28K	-27.28%104.41K	-27.28%104.41K	13.00%143.57K	13.00%143.57K
Total non current liabilities	-10.37%1.74M	--1.74M	67.59%1.94M	-31.62%1.16M	-11.24%1.69M	58.07%1.91M	62.22%1.21M	62.22%1.21M	-3.83%743.41K	-3.83%743.41K
Shareholders'equity
Share capital	6.35%53.34M	--53.34M	12.60%50.15M	8.14%44.54M	0.00%41.18M	2.96%41.18M	16.50%40M	16.50%40M	4.07%34.33M	4.07%34.33M
-common stock	6.35%53.34M	--53.34M	12.60%50.15M	8.14%44.54M	0.00%41.18M	2.96%41.18M	16.50%40M	16.50%40M	4.07%34.33M	4.07%34.33M
Gains losses not affecting retained earnings	10.96%1.5M	--1.5M	13.16%1.35M	143.97%1.19M	136.03%489K	-76.61%207.18K	-31.97%885.77K	-31.97%885.77K	10.58%1.3M	10.58%1.3M
Other equity interest	----	----	----	----	----	--114.45K	----	----	----	----
Total equity	5.67%29.82M	--29.82M	30.90%28.22M	10.45%21.56M	8.40%19.52M	14.61%18.01M	20.76%15.71M	20.76%15.71M	-7.69%13.01M	-7.69%13.01M

Analysis

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