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ESSO Essential Metals Ltd

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0.270
0.0000.00%

20min DelayMarket Closed Nov 25 16:00 AET

73.05MMarket Cap0.00P/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, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

85.40%10.64M

15.73%5.74M

82.79%4.96M

-7.27%2.71M

22.37%2.93M

-Cash and cash equivalents

92.59%10.53M

24.48%5.47M

61.86%4.39M

-2.12%2.71M

23.69%2.77M

-Short term investments

-58.61%113K

-51.94%273K

--568K

----

2.60%154.17K

Receivables

2,853.33%443K

-96.22%15K

425.07%397K

-81.28%75.61K

-9.99%403.91K

-Accounts receivable

2,853.33%443K

-94.95%15K

--297K

----

-Other receivables

----

32.26%100K

-81.28%75.61K

-9.99%403.91K

Inventory

----

--4.29M

----

Prepaid assets

22.22%44K

157.14%36K

--14K

----

18.69%51.3K

Other current assets

----

--114.45K

----

Total current assets

92.18%11.13M

7.82%5.79M

-25.39%5.37M

112.90%7.2M

17.27%3.38M

Non current assets

Net PPE

8.42%17.07M

11.27%15.75M

34.72%14.15M

-14.82%10.51M

21.75%12.33M

-Gross PPE

6.94%17.07M

7.82%15.97M

34.57%14.81M

-14.22%11M

20.96%12.83M

-Accumulated depreciation

----

66.72%-218K

-31.33%-655K

-0.71%-498.75K

-4.14%-495.21K

Investments and advances

-4.55%21K

--22K

----

--305.71K

----

-Financial asset investment

----

--305.71K

----

-Including:Trading securities

----

--305.71K

----

-Other investment

-4.55%21K

--22K

----

Other non current assets

----

---2K

----

Total non current assets

8.40%17.1M

11.44%15.77M

30.90%14.15M

-12.34%10.81M

21.75%12.33M

Total assets

30.90%28.22M

10.45%21.56M

8.40%19.52M

14.61%18.01M

20.76%15.71M

Liabilities

Current liabilities

Current debt and capital lease obligation

-8.51%43K

-26.56%47K

--64K

----

-Current capital lease obligation

-8.51%43K

-26.56%47K

--64K

----

Payables

152.91%564K

-65.75%223K

-40.83%651K

-0.12%1.1M

83.65%1.1M

-accounts payable

349.40%373K

-77.26%83K

3.25%365K

-49.33%353.52K

68.82%697.71K

-Other payable

36.43%191K

-51.05%140K

-61.70%286K

84.89%746.7K

116.51%403.86K

Current provisions

55.46%1.08M

0.00%696K

10.86%696K

--627.8K

----

Pension and other retirement benefit plans

-32.20%40K

5.36%59K

-68.59%56K

70.75%178.28K

-27.28%104.41K

Current liabilities

68.68%1.73M

-30.13%1.03M

-23.04%1.47M

58.07%1.91M

62.22%1.21M

Non current liabilities

Long term debt and capital lease obligation

59.09%210K

-41.33%132K

--225K

----

-Long term capital lease obligation

59.09%210K

-41.33%132K

--225K

----

Total non current liabilities

59.09%210K

-41.33%132K

--225K

--0

Total liabilities

67.59%1.94M

-31.62%1.16M

-11.24%1.69M

58.07%1.91M

62.22%1.21M

Shareholders'equity

Share capital

12.60%50.15M

8.14%44.54M

0.00%41.18M

2.96%41.18M

16.50%40M

-common stock

12.60%50.15M

8.14%44.54M

0.00%41.18M

2.96%41.18M

16.50%40M

Retained earnings

0.44%-25.22M

-6.22%-25.33M

5.71%-23.84M

4.13%-25.29M

-12.89%-26.38M

Gains losses not affecting retained earnings

13.16%1.35M

143.97%1.19M

136.03%489K

-76.61%207.18K

-31.97%885.77K

Total stockholders'equity

28.82%26.28M

14.44%20.4M

10.72%17.83M

11.00%16.1M

18.24%14.51M

Total equity

28.82%26.28M

14.44%20.4M

10.72%17.83M

11.00%16.1M

18.24%14.51M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	85.40%10.64M	85.40%10.64M	15.73%5.74M	15.73%5.74M	82.79%4.96M	82.79%4.96M	-7.27%2.71M	-7.27%2.71M	22.37%2.93M	22.37%2.93M
-Cash and cash equivalents	92.59%10.53M	92.59%10.53M	24.48%5.47M	24.48%5.47M	61.86%4.39M	61.86%4.39M	-2.12%2.71M	-2.12%2.71M	23.69%2.77M	23.69%2.77M
-Short term investments	-58.61%113K	-58.61%113K	-51.94%273K	-51.94%273K	--568K	--568K	----	----	2.60%154.17K	2.60%154.17K
Receivables	2,853.33%443K	2,853.33%443K	-96.22%15K	-96.22%15K	425.07%397K	425.07%397K	-81.28%75.61K	-81.28%75.61K	-9.99%403.91K	-9.99%403.91K
-Accounts receivable	2,853.33%443K	2,853.33%443K	-94.95%15K	-94.95%15K	--297K	--297K	----	----	----	----
-Other receivables	----	----	----	----	32.26%100K	32.26%100K	-81.28%75.61K	-81.28%75.61K	-9.99%403.91K	-9.99%403.91K
Inventory	----	----	----	----	----	----	--4.29M	--4.29M	----	----
Prepaid assets	22.22%44K	22.22%44K	157.14%36K	157.14%36K	--14K	--14K	----	----	18.69%51.3K	18.69%51.3K
Other current assets	----	----	----	----	----	----	--114.45K	--114.45K	----	----
Total current assets	92.18%11.13M	92.18%11.13M	7.82%5.79M	7.82%5.79M	-25.39%5.37M	-25.39%5.37M	112.90%7.2M	112.90%7.2M	17.27%3.38M	17.27%3.38M
Non current assets
Net PPE	8.42%17.07M	8.42%17.07M	11.27%15.75M	11.27%15.75M	34.72%14.15M	34.72%14.15M	-14.82%10.51M	-14.82%10.51M	21.75%12.33M	21.75%12.33M
-Gross PPE	6.94%17.07M	6.94%17.07M	7.82%15.97M	7.82%15.97M	34.57%14.81M	34.57%14.81M	-14.22%11M	-14.22%11M	20.96%12.83M	20.96%12.83M
-Accumulated depreciation	----	----	66.72%-218K	66.72%-218K	-31.33%-655K	-31.33%-655K	-0.71%-498.75K	-0.71%-498.75K	-4.14%-495.21K	-4.14%-495.21K
Investments and advances	-4.55%21K	-4.55%21K	--22K	--22K	----	----	--305.71K	--305.71K	----	----
-Financial asset investment	----	----	----	----	----	----	--305.71K	--305.71K	----	----
-Including:Trading securities	----	----	----	----	----	----	--305.71K	--305.71K	----	----
-Other investment	-4.55%21K	-4.55%21K	--22K	--22K	----	----	----	----	----	----
Other non current assets	----	----	----	----	---2K	---2K	----	----	----	----
Total non current assets	8.40%17.1M	8.40%17.1M	11.44%15.77M	11.44%15.77M	30.90%14.15M	30.90%14.15M	-12.34%10.81M	-12.34%10.81M	21.75%12.33M	21.75%12.33M
Total assets	30.90%28.22M	30.90%28.22M	10.45%21.56M	10.45%21.56M	8.40%19.52M	8.40%19.52M	14.61%18.01M	14.61%18.01M	20.76%15.71M	20.76%15.71M
Liabilities
Current liabilities
Current debt and capital lease obligation	-8.51%43K	-8.51%43K	-26.56%47K	-26.56%47K	--64K	--64K	----	----	----	----
-Current capital lease obligation	-8.51%43K	-8.51%43K	-26.56%47K	-26.56%47K	--64K	--64K	----	----	----	----
Payables	152.91%564K	152.91%564K	-65.75%223K	-65.75%223K	-40.83%651K	-40.83%651K	-0.12%1.1M	-0.12%1.1M	83.65%1.1M	83.65%1.1M
-accounts payable	349.40%373K	349.40%373K	-77.26%83K	-77.26%83K	3.25%365K	3.25%365K	-49.33%353.52K	-49.33%353.52K	68.82%697.71K	68.82%697.71K
-Other payable	36.43%191K	36.43%191K	-51.05%140K	-51.05%140K	-61.70%286K	-61.70%286K	84.89%746.7K	84.89%746.7K	116.51%403.86K	116.51%403.86K
Current provisions	55.46%1.08M	55.46%1.08M	0.00%696K	0.00%696K	10.86%696K	10.86%696K	--627.8K	--627.8K	----	----
Pension and other retirement benefit plans	-32.20%40K	-32.20%40K	5.36%59K	5.36%59K	-68.59%56K	-68.59%56K	70.75%178.28K	70.75%178.28K	-27.28%104.41K	-27.28%104.41K
Current liabilities	68.68%1.73M	68.68%1.73M	-30.13%1.03M	-30.13%1.03M	-23.04%1.47M	-23.04%1.47M	58.07%1.91M	58.07%1.91M	62.22%1.21M	62.22%1.21M
Non current liabilities
Long term debt and capital lease obligation	59.09%210K	59.09%210K	-41.33%132K	-41.33%132K	--225K	--225K	----	----	----	----
-Long term capital lease obligation	59.09%210K	59.09%210K	-41.33%132K	-41.33%132K	--225K	--225K	----	----	----	----
Total non current liabilities	59.09%210K	59.09%210K	-41.33%132K	-41.33%132K	--225K	--225K	--0	--0	--0	--0
Total liabilities	67.59%1.94M	67.59%1.94M	-31.62%1.16M	-31.62%1.16M	-11.24%1.69M	-11.24%1.69M	58.07%1.91M	58.07%1.91M	62.22%1.21M	62.22%1.21M
Shareholders'equity
Share capital	12.60%50.15M	12.60%50.15M	8.14%44.54M	8.14%44.54M	0.00%41.18M	0.00%41.18M	2.96%41.18M	2.96%41.18M	16.50%40M	16.50%40M
-common stock	12.60%50.15M	12.60%50.15M	8.14%44.54M	8.14%44.54M	0.00%41.18M	0.00%41.18M	2.96%41.18M	2.96%41.18M	16.50%40M	16.50%40M
Retained earnings	0.44%-25.22M	0.44%-25.22M	-6.22%-25.33M	-6.22%-25.33M	5.71%-23.84M	5.71%-23.84M	4.13%-25.29M	4.13%-25.29M	-12.89%-26.38M	-12.89%-26.38M
Gains losses not affecting retained earnings	13.16%1.35M	13.16%1.35M	143.97%1.19M	143.97%1.19M	136.03%489K	136.03%489K	-76.61%207.18K	-76.61%207.18K	-31.97%885.77K	-31.97%885.77K
Total stockholders'equity	28.82%26.28M	28.82%26.28M	14.44%20.4M	14.44%20.4M	10.72%17.83M	10.72%17.83M	11.00%16.1M	11.00%16.1M	18.24%14.51M	18.24%14.51M
Total equity	28.82%26.28M	28.82%26.28M	14.44%20.4M	14.44%20.4M	10.72%17.83M	10.72%17.83M	11.00%16.1M	11.00%16.1M	18.24%14.51M	18.24%14.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data