US Stock MarketDetailed Quotes

ESGL ESGL Holdings

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  • 1.020
  • -0.010-0.97%
Close May 31 16:00 ET
23.46MMarket Cap-247P/E (TTM)

ESGL Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Jan 1, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
45.31%366.76K
45.31%366.76K
--1.16M
84.21%252.4K
84.21%252.4K
--294.48K
-41.14%137.01K
--137.01K
--232.77K
--75.26K
-Cash and cash equivalents
45.31%366.76K
45.31%366.76K
--1.16M
84.21%252.4K
84.21%252.4K
--294.48K
-41.14%137.01K
--137.01K
--232.77K
--75.26K
Receivables
17.79%461.68K
17.79%461.68K
--1.52M
20.23%391.94K
20.23%391.94K
--525.12K
14.22%326K
--326K
--285.41K
--752.44K
-Accounts receivable
18.44%461.5K
18.44%461.5K
--1.52M
61.17%389.65K
61.17%389.65K
--394.62K
341.47%241.76K
--241.76K
--54.76K
--474.47K
-Taxes receivable
-91.98%184
-91.98%184
----
--2.29K
--2.29K
----
--0
--0
--68.7K
--67.38K
-Related party accounts receivable
----
----
----
----
----
--130.17K
-39.47%84.24K
--84.24K
--139.17K
--0
-Other receivables
----
----
----
----
----
--330
----
----
--22.78K
--210.59K
Inventory
-70.98%64.18K
-70.98%64.18K
--67.9K
-63.13%221.15K
-63.13%221.15K
--460.4K
77.09%599.76K
--599.76K
--338.66K
--682.57K
Prepaid assets
34.89%570.84K
34.89%570.84K
----
158.06%423.19K
158.06%423.19K
--376.28K
-12.40%163.99K
--163.99K
--187.2K
--168.16K
Total current assets
13.64%1.46M
13.64%1.46M
--2.75M
5.05%1.29M
5.05%1.29M
--1.66M
17.50%1.23M
--1.23M
--1.04M
--1.68M
Non current assets
Net PPE
-3.14%21.79M
-3.14%21.79M
--21.86M
57.42%22.49M
57.42%22.49M
--13.07M
-0.63%14.29M
--14.29M
--14.38M
--11.34M
-Gross PPE
0.07%26.76M
0.07%26.76M
----
49.99%26.74M
49.99%26.74M
--17.86M
2.24%17.82M
--17.82M
--17.43M
--14.44M
-Accumulated depreciation
-17.13%-4.97M
-17.13%-4.97M
----
-19.96%-4.24M
-19.96%-4.24M
---4.79M
-15.75%-3.54M
---3.54M
---3.06M
---3.1M
Goodwill and other intangible assets
29.01%2.38M
29.01%2.38M
--2.05M
25.27%1.85M
25.27%1.85M
--1.61M
73.65%1.47M
--1.47M
--848.58K
--391K
-Other intangible assets
29.01%2.38M
29.01%2.38M
----
25.27%1.85M
25.27%1.85M
--1.61M
73.65%1.47M
--1.47M
--848.58K
--391K
Related parties assets
----
----
----
----
----
--130.17K
-39.47%84.24K
--84.24K
--139.17K
--0
Total non current assets
-0.70%24.17M
-0.70%24.17M
--23.91M
54.42%24.34M
54.42%24.34M
--14.68M
3.51%15.76M
--15.76M
--15.23M
--11.73M
Total assets
0.02%25.63M
0.02%25.63M
--26.66M
50.85%25.63M
50.85%25.63M
--16.34M
4.40%16.99M
--16.99M
--16.27M
--13.41M
Liabilities
Current liabilities
Payables
205.64%4.46M
205.64%4.46M
--4.58M
248.21%1.46M
248.21%1.46M
--627.18K
-2.18%418.65K
--418.65K
--427.98K
--677.2K
-accounts payable
0.62%528.87K
0.62%528.87K
--4.58M
31.22%525.59K
31.22%525.59K
--617.5K
57.72%400.53K
--400.53K
--253.94K
--583.22K
-Total tax payable
1,599.84%73.54K
1,599.84%73.54K
----
-76.14%4.33K
-76.14%4.33K
--9.68K
92.49%18.13K
--18.13K
--9.42K
--57.73K
-Due to related parties current
18.56%1.1M
18.56%1.1M
----
--927.89K
--927.89K
----
--0
--0
--164.62K
--36.24K
-Other payable
--2.75M
--2.75M
----
----
----
----
----
----
----
----
Current accrued expenses
339.29%2.84M
339.29%2.84M
----
2.30%645.86K
2.30%645.86K
--510.37K
19.21%631.32K
--631.32K
--529.57K
--372.15K
Current debt and capital lease obligation
4.37%5.86M
4.37%5.86M
--6.37M
-18.70%5.61M
-18.70%5.61M
--5.57M
-4.15%6.9M
--6.9M
--7.2M
--5.02M
-Current debt
4.40%5.67M
4.40%5.67M
--6.18M
-19.13%5.43M
-19.13%5.43M
--5.45M
-5.48%6.71M
--6.71M
--7.1M
--4.83M
-Current capital lease obligation
3.51%192.28K
3.51%192.28K
--184.85K
-3.89%185.76K
-3.89%185.76K
--117.29K
88.12%193.28K
--193.28K
--102.75K
--196.79K
Current deferred liabilities
-4.78%2.08M
-4.78%2.08M
----
51.46%2.18M
51.46%2.18M
--1.89M
141.63%1.44M
--1.44M
--596.11K
--1.17M
Current liabilities
53.85%15.23M
53.85%15.23M
--10.94M
5.36%9.9M
5.36%9.9M
--8.59M
7.28%9.39M
--9.39M
--8.76M
--7.25M
Non current liabilities
Long term debt and capital lease obligation
-14.57%2.09M
-14.57%2.09M
--2.26M
53.31%2.44M
53.31%2.44M
--1.28M
-8.26%1.59M
--1.59M
--1.74M
--1.14M
-Long term debt
-69.73%112.32K
-69.73%112.32K
--239.31K
-41.64%371.1K
-41.64%371.1K
--404.67K
-6.59%635.84K
--635.84K
--680.7K
----
-Long term capital lease obligation
-4.68%1.97M
-4.68%1.97M
--2.02M
116.36%2.07M
116.36%2.07M
--872.83K
-9.34%957.48K
--957.48K
--1.06M
--1.14M
Non current deferred liabilities
81.60%296K
81.60%296K
--202K
5.16%163K
5.16%163K
--236K
38.39%155K
--155K
--112K
--185K
Total non current liabilities
-8.55%2.38M
-8.55%2.38M
--2.46M
49.04%2.61M
49.04%2.61M
--1.51M
-5.44%1.75M
--1.75M
--1.85M
--1.32M
Total liabilities
40.84%17.61M
40.84%17.61M
--13.41M
12.22%12.5M
12.22%12.5M
--10.1M
5.07%11.14M
--11.14M
--10.61M
--8.57M
Shareholders'equity
Share capital
8.92%10.89K
8.92%10.89K
--10K
0.00%10K
0.00%10K
--10K
0.00%10K
--10K
--10K
--10K
-common stock
8.92%10.89K
8.92%10.89K
--10K
0.00%10K
0.00%10K
--10K
0.00%10K
--10K
--10K
--10K
Retained earnings
-1,897.09%-99.99M
-1,897.09%-99.99M
---5.64M
-91.47%-5.01M
-91.47%-5.01M
---3.83M
-34.35%-2.61M
---2.61M
---1.95M
---364.64K
Paid-in capital
--89.73M
--89.73M
--753.59K
--0
--0
----
----
----
----
----
Gains losses not affecting retained earnings
0.83%18.27M
0.83%18.27M
--18.12M
114.43%18.12M
114.43%18.12M
--10.05M
11.15%8.45M
--8.45M
--7.6M
--5.19M
Total stockholders'equity
-38.88%8.02M
-38.88%8.02M
--13.25M
124.50%13.12M
124.50%13.12M
--6.23M
3.16%5.85M
--5.85M
--5.67M
--4.84M
Total equity
-38.88%8.02M
-38.88%8.02M
--13.25M
124.50%13.12M
124.50%13.12M
--6.23M
3.16%5.85M
--5.85M
--5.67M
--4.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Jan 1, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 45.31%366.76K45.31%366.76K--1.16M84.21%252.4K84.21%252.4K--294.48K-41.14%137.01K--137.01K--232.77K--75.26K
-Cash and cash equivalents 45.31%366.76K45.31%366.76K--1.16M84.21%252.4K84.21%252.4K--294.48K-41.14%137.01K--137.01K--232.77K--75.26K
Receivables 17.79%461.68K17.79%461.68K--1.52M20.23%391.94K20.23%391.94K--525.12K14.22%326K--326K--285.41K--752.44K
-Accounts receivable 18.44%461.5K18.44%461.5K--1.52M61.17%389.65K61.17%389.65K--394.62K341.47%241.76K--241.76K--54.76K--474.47K
-Taxes receivable -91.98%184-91.98%184------2.29K--2.29K------0--0--68.7K--67.38K
-Related party accounts receivable ----------------------130.17K-39.47%84.24K--84.24K--139.17K--0
-Other receivables ----------------------330----------22.78K--210.59K
Inventory -70.98%64.18K-70.98%64.18K--67.9K-63.13%221.15K-63.13%221.15K--460.4K77.09%599.76K--599.76K--338.66K--682.57K
Prepaid assets 34.89%570.84K34.89%570.84K----158.06%423.19K158.06%423.19K--376.28K-12.40%163.99K--163.99K--187.2K--168.16K
Total current assets 13.64%1.46M13.64%1.46M--2.75M5.05%1.29M5.05%1.29M--1.66M17.50%1.23M--1.23M--1.04M--1.68M
Non current assets
Net PPE -3.14%21.79M-3.14%21.79M--21.86M57.42%22.49M57.42%22.49M--13.07M-0.63%14.29M--14.29M--14.38M--11.34M
-Gross PPE 0.07%26.76M0.07%26.76M----49.99%26.74M49.99%26.74M--17.86M2.24%17.82M--17.82M--17.43M--14.44M
-Accumulated depreciation -17.13%-4.97M-17.13%-4.97M-----19.96%-4.24M-19.96%-4.24M---4.79M-15.75%-3.54M---3.54M---3.06M---3.1M
Goodwill and other intangible assets 29.01%2.38M29.01%2.38M--2.05M25.27%1.85M25.27%1.85M--1.61M73.65%1.47M--1.47M--848.58K--391K
-Other intangible assets 29.01%2.38M29.01%2.38M----25.27%1.85M25.27%1.85M--1.61M73.65%1.47M--1.47M--848.58K--391K
Related parties assets ----------------------130.17K-39.47%84.24K--84.24K--139.17K--0
Total non current assets -0.70%24.17M-0.70%24.17M--23.91M54.42%24.34M54.42%24.34M--14.68M3.51%15.76M--15.76M--15.23M--11.73M
Total assets 0.02%25.63M0.02%25.63M--26.66M50.85%25.63M50.85%25.63M--16.34M4.40%16.99M--16.99M--16.27M--13.41M
Liabilities
Current liabilities
Payables 205.64%4.46M205.64%4.46M--4.58M248.21%1.46M248.21%1.46M--627.18K-2.18%418.65K--418.65K--427.98K--677.2K
-accounts payable 0.62%528.87K0.62%528.87K--4.58M31.22%525.59K31.22%525.59K--617.5K57.72%400.53K--400.53K--253.94K--583.22K
-Total tax payable 1,599.84%73.54K1,599.84%73.54K-----76.14%4.33K-76.14%4.33K--9.68K92.49%18.13K--18.13K--9.42K--57.73K
-Due to related parties current 18.56%1.1M18.56%1.1M------927.89K--927.89K------0--0--164.62K--36.24K
-Other payable --2.75M--2.75M--------------------------------
Current accrued expenses 339.29%2.84M339.29%2.84M----2.30%645.86K2.30%645.86K--510.37K19.21%631.32K--631.32K--529.57K--372.15K
Current debt and capital lease obligation 4.37%5.86M4.37%5.86M--6.37M-18.70%5.61M-18.70%5.61M--5.57M-4.15%6.9M--6.9M--7.2M--5.02M
-Current debt 4.40%5.67M4.40%5.67M--6.18M-19.13%5.43M-19.13%5.43M--5.45M-5.48%6.71M--6.71M--7.1M--4.83M
-Current capital lease obligation 3.51%192.28K3.51%192.28K--184.85K-3.89%185.76K-3.89%185.76K--117.29K88.12%193.28K--193.28K--102.75K--196.79K
Current deferred liabilities -4.78%2.08M-4.78%2.08M----51.46%2.18M51.46%2.18M--1.89M141.63%1.44M--1.44M--596.11K--1.17M
Current liabilities 53.85%15.23M53.85%15.23M--10.94M5.36%9.9M5.36%9.9M--8.59M7.28%9.39M--9.39M--8.76M--7.25M
Non current liabilities
Long term debt and capital lease obligation -14.57%2.09M-14.57%2.09M--2.26M53.31%2.44M53.31%2.44M--1.28M-8.26%1.59M--1.59M--1.74M--1.14M
-Long term debt -69.73%112.32K-69.73%112.32K--239.31K-41.64%371.1K-41.64%371.1K--404.67K-6.59%635.84K--635.84K--680.7K----
-Long term capital lease obligation -4.68%1.97M-4.68%1.97M--2.02M116.36%2.07M116.36%2.07M--872.83K-9.34%957.48K--957.48K--1.06M--1.14M
Non current deferred liabilities 81.60%296K81.60%296K--202K5.16%163K5.16%163K--236K38.39%155K--155K--112K--185K
Total non current liabilities -8.55%2.38M-8.55%2.38M--2.46M49.04%2.61M49.04%2.61M--1.51M-5.44%1.75M--1.75M--1.85M--1.32M
Total liabilities 40.84%17.61M40.84%17.61M--13.41M12.22%12.5M12.22%12.5M--10.1M5.07%11.14M--11.14M--10.61M--8.57M
Shareholders'equity
Share capital 8.92%10.89K8.92%10.89K--10K0.00%10K0.00%10K--10K0.00%10K--10K--10K--10K
-common stock 8.92%10.89K8.92%10.89K--10K0.00%10K0.00%10K--10K0.00%10K--10K--10K--10K
Retained earnings -1,897.09%-99.99M-1,897.09%-99.99M---5.64M-91.47%-5.01M-91.47%-5.01M---3.83M-34.35%-2.61M---2.61M---1.95M---364.64K
Paid-in capital --89.73M--89.73M--753.59K--0--0--------------------
Gains losses not affecting retained earnings 0.83%18.27M0.83%18.27M--18.12M114.43%18.12M114.43%18.12M--10.05M11.15%8.45M--8.45M--7.6M--5.19M
Total stockholders'equity -38.88%8.02M-38.88%8.02M--13.25M124.50%13.12M124.50%13.12M--6.23M3.16%5.85M--5.85M--5.67M--4.84M
Total equity -38.88%8.02M-38.88%8.02M--13.25M124.50%13.12M124.50%13.12M--6.23M3.16%5.85M--5.85M--5.67M--4.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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