Essential Metals Ltd (ESS.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,966 | 10,527 | 5,466 | 4,391 | 2,713 |
| Marketable Securities | N/A | 113 | 273 | 568 | N/A |
| Receivables | 1,001 | 443 | 15 | 397 | 76 |
| Inventories | N/A | N/A | N/A | N/A | 4,295 |
| Other current assets | 0 | 0 | 0 | 0 | 114 |
| TOTAL | $8,988 | $11,127 | $5,790 | $5,370 | $7,198 |
| Non-Current Assets | |||||
| PPE Net | 20,812 | 17,074 | 15,748 | 14,153 | 10,505 |
| Investments And Advances | 21 | 21 | 22 | N/A | 306 |
| Other Non-Current Assets | 0 | 0 | 0 | -2 | 0 |
| TOTAL | $20,833 | $17,095 | $15,770 | $14,151 | $10,811 |
| Total Assets | $29,821 | $28,222 | $21,560 | $19,521 | $18,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 398 | 373 | 83 | 365 | 354 |
| TOTAL | $1,529 | $1,729 | $1,025 | $1,467 | $1,906 |
| Non-Current Liabilities | |||||
| TOTAL | $209 | $210 | $132 | $225 | $0 |
| Total Liabilities | $1,738 | $1,939 | $1,157 | $1,692 | $1,906 |
| Shareholders' Equity | |||||
| Common Shares | 53,337 | 50,150 | 44,538 | 41,184 | 41,184 |
| Retained earnings | -26,752 | -25,217 | -25,328 | -23,844 | -25,288 |
| Other shareholders' equity | 1,498 | 1,350 | 1,193 | 489 | 207 |
| TOTAL | $28,083 | $26,283 | $20,403 | $17,829 | $16,102 |
| Total Liabilities And Equity | $29,821 | $28,222 | $21,560 | $19,521 | $18,009 |