Essential Metals Ltd
ASX:ESS
Essential Metals Ltd
ASX:ESS
Price:
0.5
AUD
Market Closed
Market Cap:
AU$87.8m
Balance Sheet
Balance Sheet Decomposition
Essential Metals Ltd
Essential Metals Ltd
Balance Sheet Decomposition is not available for
Essential Metals Ltd
Essential Metals Ltd
Balance Sheet
Essential Metals Ltd
Essential Metals Ltd
Currency: AUD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
5
|
2
|
3
|
3
|
4
|
5
|
11
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
1
|
|
| Cash Equivalents |
2
|
5
|
2
|
3
|
3
|
4
|
3
|
5
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
6
|
3
|
3
|
7
|
5
|
6
|
11
|
9
|
|
| PP&E Net |
7
|
8
|
10
|
12
|
11
|
14
|
16
|
17
|
21
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
14
|
16
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
14
+50%
|
13
-8%
|
16
+21%
|
18
+15%
|
20
+8%
|
22
+10%
|
28
+31%
|
30
+6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+127%
|
1
-4%
|
1
+62%
|
2
+58%
|
2
-11%
|
1
-32%
|
2
+68%
|
2
-10%
|
|
| Equity | ||||||||||
| Common Stock |
28
|
33
|
34
|
40
|
41
|
41
|
45
|
50
|
53
|
|
| Retained Earnings |
19
|
20
|
22
|
26
|
25
|
23
|
24
|
24
|
25
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
13
+47%
|
12
-8%
|
15
+18%
|
16
+11%
|
18
+11%
|
20
+14%
|
26
+29%
|
28
+7%
|
|
| Total Liabilities & Equity |
9
N/A
|
14
+50%
|
13
-8%
|
16
+21%
|
18
+15%
|
20
+8%
|
22
+10%
|
28
+31%
|
30
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
68
|
99
|
104
|
145
|
151
|
151
|
201
|
246
|
268
|
|
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