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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

-Short term investments

----

-58.61%113K

-51.94%273K

--568K

----

2.60%154.17K

-61.47%150.26K

Receivables

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

-Accounts receivable

125.96%1M

--1M

2,853.33%443K

-94.95%15K

292.81%297K

--75.61K

----

-Other receivables

----

--100K

----

-9.99%403.91K

-13.98%448.77K

Inventory

----

--4.29M

----

Prepaid assets

-52.27%21K

--21K

22.22%44K

157.14%36K

--14K

----

18.69%51.3K

13.02%43.22K

Other current assets

----

--114.45K

----

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

Net PPE

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

-Gross PPE

21.89%20.81M

--20.81M

6.94%17.07M

7.82%15.97M

34.57%14.81M

-14.22%11M

20.96%12.83M

24.45%10.61M

-Accumulated depreciation

----

66.72%-218K

-31.33%-655K

-0.71%-498.75K

-4.14%-495.21K

-0.40%-475.51K

Investments and advances

0.00%21K

--21K

-4.55%21K

--22K

----

--305.71K

----

-Financial asset investment

----

--305.71K

----

-Including:Trading securities

----

--305.71K

----

-Other investment

0.00%21K

--21K

-4.55%21K

--22K

----

Other non current assets

----

---2K

----

Total non current assets

21.87%20.83M

--20.83M

8.40%17.1M

11.44%15.77M

30.90%14.15M

-12.34%10.81M

21.75%12.33M

25.87%10.13M

Total assets

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

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

----

Payables

29.43%730K

--730K

152.91%564K

-65.75%223K

-40.83%651K

-0.12%1.1M

83.65%1.1M

-7.14%599.83K

-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

-Other payable

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

Current provisions

-35.67%696K

--696K

55.46%1.08M

0.00%696K

10.86%696K

--627.8K

----

Pension and other retirement benefit plans

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

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 and capital lease obligation

-0.48%209K

--209K

59.09%210K

-41.33%132K

--225K

----

-Long term capital lease obligation

-0.48%209K

--209K

59.09%210K

-41.33%132K

--225K

----

Total non current liabilities

-0.48%209K

--209K

59.09%210K

-41.33%132K

--225K

--0

Total 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

Retained earnings

-6.09%-26.75M

---26.75M

0.44%-25.22M

-6.22%-25.33M

5.71%-23.84M

4.13%-25.29M

-12.89%-26.38M

-12.10%-23.37M

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

Total stockholders'equity

6.85%28.08M

--28.08M

28.82%26.28M

14.44%20.4M

10.72%17.83M

11.00%16.1M

18.24%14.51M

-7.91%12.27M

Total equity

6.85%28.08M

--28.08M

28.82%26.28M

14.44%20.4M

10.72%17.83M

11.00%16.1M

18.24%14.51M

-7.91%12.27M

Accounting Standards

US-GAAP

	(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
-Short term investments	----	----	-58.61%113K	-51.94%273K	--568K	----	2.60%154.17K	2.60%154.17K	-61.47%150.26K	-61.47%150.26K
Receivables	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
-Accounts receivable	125.96%1M	--1M	2,853.33%443K	-94.95%15K	292.81%297K	--75.61K	----	----	----	----
-Other receivables	----	----	----	----	--100K	----	-9.99%403.91K	-9.99%403.91K	-13.98%448.77K	-13.98%448.77K
Inventory	----	----	----	----	----	--4.29M	----	----	----	----
Prepaid assets	-52.27%21K	--21K	22.22%44K	157.14%36K	--14K	----	18.69%51.3K	18.69%51.3K	13.02%43.22K	13.02%43.22K
Other current assets	----	----	----	----	----	--114.45K	----	----	----	----
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
Net PPE	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
-Gross PPE	21.89%20.81M	--20.81M	6.94%17.07M	7.82%15.97M	34.57%14.81M	-14.22%11M	20.96%12.83M	20.96%12.83M	24.45%10.61M	24.45%10.61M
-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
Investments and advances	0.00%21K	--21K	-4.55%21K	--22K	----	--305.71K	----	----	----	----
-Financial asset investment	----	----	----	----	----	--305.71K	----	----	----	----
-Including:Trading securities	----	----	----	----	----	--305.71K	----	----	----	----
-Other investment	0.00%21K	--21K	-4.55%21K	--22K	----	----	----	----	----	----
Other non current assets	----	----	----	----	---2K	----	----	----	----	----
Total non current assets	21.87%20.83M	--20.83M	8.40%17.1M	11.44%15.77M	30.90%14.15M	-12.34%10.81M	21.75%12.33M	21.75%12.33M	25.87%10.13M	25.87%10.13M
Total assets	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
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	----	----	----	----	----
Payables	29.43%730K	--730K	152.91%564K	-65.75%223K	-40.83%651K	-0.12%1.1M	83.65%1.1M	83.65%1.1M	-7.14%599.83K	-7.14%599.83K
-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
-Other payable	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
Current provisions	-35.67%696K	--696K	55.46%1.08M	0.00%696K	10.86%696K	--627.8K	----	----	----	----
Pension and other retirement benefit plans	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
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 and capital lease obligation	-0.48%209K	--209K	59.09%210K	-41.33%132K	--225K	----	----	----	----	----
-Long term capital lease obligation	-0.48%209K	--209K	59.09%210K	-41.33%132K	--225K	----	----	----	----	----
Total non current liabilities	-0.48%209K	--209K	59.09%210K	-41.33%132K	--225K	--0	--0	--0	--0	--0
Total 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
Retained earnings	-6.09%-26.75M	---26.75M	0.44%-25.22M	-6.22%-25.33M	5.71%-23.84M	4.13%-25.29M	-12.89%-26.38M	-12.89%-26.38M	-12.10%-23.37M	-12.10%-23.37M
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
Total stockholders'equity	6.85%28.08M	--28.08M	28.82%26.28M	14.44%20.4M	10.72%17.83M	11.00%16.1M	18.24%14.51M	18.24%14.51M	-7.91%12.27M	-7.91%12.27M
Total equity	6.85%28.08M	--28.08M	28.82%26.28M	14.44%20.4M	10.72%17.83M	11.00%16.1M	18.24%14.51M	18.24%14.51M	-7.91%12.27M	-7.91%12.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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