ESGL Holdings Limited (ESGL) Financials
Newest figures come from the 6-K for Q2 FY2025, filed Oct 2, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ESGL SEC filings page.
ESGL Holdings Limited (ESGL) reported $6.1M in revenue for fiscal year 2024, down 1.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ESGL shifted from positive cash generation to cash consumption while balance-sheet improvement arrived alongside heavier equity financing.
In FY2024, a net loss of$633K coincided with operating cash flow of-$3.1M , showing that cash conversion weakened beyond the reported bottom-line loss. That reverses FY2023’s operating inflow of$5.3M while revenue stayed near$6.1M , pointing to a cash-management change rather than simply a smaller sales base.
Liabilities fell from
FY2024 financing cash flow was
Financial Health Signals
ESGL Holdings Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ESGL Holdings Limited passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
ESGL Holdings Limited reported a net loss of $633K while operations used $3.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2025.
Cash & Balance Sheet
ESGL Holdings Limited held $142K in cash against $2.0M in long-term debt as of Q2 2025.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
ESGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ESGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'256-K | Q4'246-K | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|
| Total Assets | $25.2M+1.6% | $25.9M+0.9% | $24.8M | $25.6M0.0% | $25.6M |
| Current Assets | $1.7M+29.7% | $2.1M+44.5% | $1.3M | $1.5M+13.6% | $1.3M |
| Cash & Equivalents | $142K-44.7% | $635K+73.1% | $257K | $367K+45.3% | $252K |
| Inventory | $454K+476.8% | $440K+585.8% | $79K | $64K-71.0% | $221K |
| Accounts Receivable | $1.1M+13.4% | $1.0M+0.8% | $986K | $1.0M+26.7% | $815K |
| Total Liabilities | $11.7M-21.1% | $11.1M-36.7% | $14.8M | $17.6M+40.8% | $12.5M |
| Current Liabilities | $9.4M-25.8% | $9.1M-40.4% | $12.7M | $15.2M+53.8% | $9.9M |
| Non-Current Liabilities | $2.3M+6.7% | $2.1M-13.6% | $2.2M | $2.4M-8.6% | $2.6M |
| Long-Term Debt | $2.0M+9.3% | $1.9M-2.4% | $1.9M | $2.0M-4.7% | $2.1M |
| Total Equity | $13.5M+35.2% | $14.7M+83.4% | $10.0M | $8.0M-38.9% | $13.1M |
| Retained Earnings | -$103.2M-2.7% | -$100.6M-0.6% | -$100.5M | -$100.0M-1897.1% | -$5.0M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
ESGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ESGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ESGL Holdings Limited ESGL | FY2024 | $6.1M | -$633K | -10.4% | $136.9M | — |
| Perma-Fix Environmental Services, Inc. PESI | FY2025 | $61.7M | -$13.8M | -22.4% | $328.7M | 24/100 |
| American Battery Technology Company ABAT | FY2026 | $21.7M | -$73.4M | N/A | $309.4M | 57/100 |
| LanzaTech Global, Inc. LNZA | FY2025 | $55.8M | -$49.0M | -87.7% | $77.4M | 50/100 |
| Enviri Corporation NVRI | FY2025 | $2.2B | -$167.6M | -7.5% | $574.2M | 25/100 |
| Quest Resource Holding Corporation QRHC | FY2025 | $250.2M | -$15.4M | -6.2% | $29.5M | 26/100 |
Where ESGL Holdings Limited Ranks
Frequently Asked Questions
What is ESGL Holdings Limited's annual revenue?
ESGL Holdings Limited (ESGL) reported $6.1M in total revenue for fiscal year 2024. This represents a -1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ESGL Holdings Limited's revenue growing?
ESGL Holdings Limited (ESGL) revenue declined by 1.0% year-over-year, from $6.2M to $6.1M in fiscal year 2024.
Is ESGL Holdings Limited profitable?
No, ESGL Holdings Limited (ESGL) reported a net income of -$633K in fiscal year 2024, with a net profit margin of -10.4%.
How much debt does ESGL Holdings Limited have?
As of fiscal year 2024, ESGL Holdings Limited (ESGL) had $635K in cash and equivalents against $1.9M in long-term debt.
What is ESGL Holdings Limited's net profit margin?
ESGL Holdings Limited (ESGL) had a net profit margin of -10.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ESGL Holdings Limited's return on equity (ROE)?
ESGL Holdings Limited (ESGL) has a return on equity of -4.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is ESGL Holdings Limited's free cash flow?
ESGL Holdings Limited (ESGL) recorded an outflow of $3.4M in free cash flow during fiscal year 2024. This represents a -173.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ESGL Holdings Limited's operating cash flow?
ESGL Holdings Limited (ESGL) recorded an outflow of $3.1M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are ESGL Holdings Limited's total assets?
ESGL Holdings Limited (ESGL) had $25.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ESGL Holdings Limited's capital expenditures?
ESGL Holdings Limited (ESGL) invested $305K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is ESGL Holdings Limited's current ratio?
ESGL Holdings Limited (ESGL) had a current ratio of 0.23 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is ESGL Holdings Limited's debt-to-equity ratio?
ESGL Holdings Limited (ESGL) had a debt-to-equity ratio of 0.13 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ESGL Holdings Limited's return on assets (ROA)?
ESGL Holdings Limited (ESGL) had a return on assets of -2.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ESGL Holdings Limited's Piotroski F-Score?
ESGL Holdings Limited (ESGL) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ESGL Holdings Limited's earnings high quality?
ESGL Holdings Limited (ESGL) reported a net loss of $633K while operations used $3.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.