ESGL Holdings Limited Warrants (ESGLW) Financials
Newest figures come from the 10-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 ESGLW SEC filings page.
ESGL Holdings Limited Warrants (ESGLW) 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).
Financing and working-capital mechanics dominate ESGL's results: revenue is nearly flat, while cash generation and liquidity remain unstable.
The sharp improvement in net loss—from-$95.0M in FY2023 to-$633K in FY2024—did not carry through to operations: operating cash flow reversed to-$3.1M . That gap indicates FY2024 earnings were not a reliable proxy for internally generated cash, with the cash shortfall instead coinciding with$5.4M of financing inflow.
Balance-sheet repair was financing-led: total liabilities fell to
Short-term liquidity remains structurally tight: the current ratio improved from 0.1x in FY2023 to 0.2x in FY2024, but current assets were still only a fraction of current liabilities. With free cash flow at
Financial Health Signals
ESGL Holdings Limited Warrants 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 Warrants 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 Warrants 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 Warrants 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.
ESGLW 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).
ESGLW 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 | Q2'2510-K | Q4'2410-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.
ESGLW 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.
ESGLW 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 Warrants ESGLW | FY2024 | $6.1M | -$633K | -10.4% | N/A | — |
| LanzaTech Global, Inc. LNZA | FY2025 | $55.8M | -$49.0M | -87.7% | $78.9M | 50/100 |
| Quest Resource Holding Corporation QRHC | FY2025 | $250.2M | -$15.4M | -6.2% | $28.9M | 26/100 |
| CDT Environmental Technology Investment Holdings Limited CDTG | FY2025 | $18.2M | -$10.2M | -56.0% | $3.7M | 18/100 |
| Avalon Holdings Corp. AWX | FY2025 | $83.5M | $321K | 0.4% | $10.1M | 30/100 |
| Aqua Metals, Inc. AQMS | FY2025 | N/A | -$22.6M | N/A | $9.3M | — |
Where ESGL Holdings Limited Warrants Ranks
Frequently Asked Questions
What is ESGL Holdings Limited Warrants's annual revenue?
ESGL Holdings Limited Warrants (ESGLW) 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 Warrants's revenue growing?
ESGL Holdings Limited Warrants (ESGLW) revenue declined by 1.0% year-over-year, from $6.2M to $6.1M in fiscal year 2024.
Is ESGL Holdings Limited Warrants profitable?
No, ESGL Holdings Limited Warrants (ESGLW) 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 Warrants have?
As of fiscal year 2024, ESGL Holdings Limited Warrants (ESGLW) had $635K in cash and equivalents against $1.9M in long-term debt.
What is ESGL Holdings Limited Warrants's net profit margin?
ESGL Holdings Limited Warrants (ESGLW) 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 Warrants's return on equity (ROE)?
ESGL Holdings Limited Warrants (ESGLW) 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 Warrants's free cash flow?
ESGL Holdings Limited Warrants (ESGLW) 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 Warrants's operating cash flow?
ESGL Holdings Limited Warrants (ESGLW) 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 Warrants's total assets?
ESGL Holdings Limited Warrants (ESGLW) had $25.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ESGL Holdings Limited Warrants's capital expenditures?
ESGL Holdings Limited Warrants (ESGLW) invested $305K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is ESGL Holdings Limited Warrants's current ratio?
ESGL Holdings Limited Warrants (ESGLW) 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 Warrants's debt-to-equity ratio?
ESGL Holdings Limited Warrants (ESGLW) 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 Warrants's return on assets (ROA)?
ESGL Holdings Limited Warrants (ESGLW) 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 Warrants's Piotroski F-Score?
ESGL Holdings Limited Warrants (ESGLW) 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 Warrants's earnings high quality?
ESGL Holdings Limited Warrants (ESGLW) 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.