speb/financial-data huggingface dataset:
ESR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1005696722.00
ESR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14017218.00
ESR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14017218.00
ESR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ESR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ESR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ESR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 15420410.00
ESR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14017218.00
ESR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 275326.00
ESR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14017218.00
ESR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1403192.00
ESR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 11544502.00
ESR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ESR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2472716.00
ESR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2184592.00
ESR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 774278.00
ESR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -216079.00
ESR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1179307246.00
ESR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ESR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3548908.00
ESR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8062678.00
ESR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -7928722.00
ESR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 34595220.00
ESR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 721185.00
ESR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 776395.00
ESR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 721185.00
ESR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6553401.00
ESR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -8118693.00
ESR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1262431.00
ESR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2827723.00
ESR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1263959.00
ESR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 34595220.00
ESR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19672644.00
ESR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7341219.00
ESR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -787818.00
ESR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1109913.00
ESR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1464717.00
ESR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 127044.00
ESR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 127044.00
ESR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 127044.00
ESR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1179307246.00
ESR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ESR.AX income_statement (annual, 2022-06-30) — EBIT: -2247237.00
ESR.AX income_statement (annual, 2022-06-30) — EBITDA: -2120193.00
ESR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 721185.00
ESR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6553401.00
ESR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9325109.00
ESR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1510810.00
ESR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1189648.00
ESR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 20243527.00
ESR.AX income_statement (annual, 2022-06-30) — Interest Expense: 29676.00
ESR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 29676.00
ESR.AX income_statement (annual, 2022-06-30) — Interest Income: 1528.00
ESR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1528.00
ESR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1528.00
ESR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19672644.00
ESR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8118693.00
ESR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7341219.00
ESR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 615468.00
ESR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6553401.00
ESR.AX income_statement (annual, 2022-06-30) — Net Income: -2276913.00
ESR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2276913.00
ESR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2276913.00
ESR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2276913.00
ESR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2276913.00
ESR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2276913.00
ESR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -28148.00
ESR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -56015.00
ESR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -28148.00
ESR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 20027448.00
ESR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -133956.00
ESR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19672644.00
ESR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2120193.00
ESR.AX income_statement (annual, 2022-06-30) — Normalized Income: -2276913.00
ESR.AX income_statement (annual, 2022-06-30) — Operating Income: -2184592.00
ESR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1200681540.00
ESR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1510810.00
ESR.AX income_statement (annual, 2022-06-30) — Other Income Expense: -64173.00
ESR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -64173.00
ESR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 867900.00
ESR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 595248.00
ESR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 19628059.00
ESR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 273658.00
ESR.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 55210.00
ESR.AX balance_sheet (annual, 2022-06-30) — Payables: 1369526.00
ESR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1369526.00
ESR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1263959.00
ESR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95191.00
ESR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 59860.00
ESR.AX income_statement (annual, 2022-06-30) — Pretax Income: -2276913.00
ESR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -56015.00
ESR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -133956.00
ESR.AX balance_sheet (annual, 2022-06-30) — Receivables: 273658.00
ESR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 127044.00
ESR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -787818.00
ESR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16433386.00
ESR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1189648.00
ESR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1189648.00
ESR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1200681540.00
ESR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19672644.00
ESR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19672644.00
ESR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ESR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ESR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ESR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 21137361.00
ESR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19672644.00
ESR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19672644.00
ESR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1464717.00
ESR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 20027448.00
ESR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ESR.AX balance_sheet (annual, 2022-06-30) — Working Capital: -354804.00
ESR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1977742.00
ESR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 405521.00
ESR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 54861.00
ESR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -422443.00
ESR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1437642986.00
ESR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ESR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 721185.00
ESR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3036089.00
ESR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3027049.00
ESR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 38188925.00
ESR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1047682.00
ESR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1082138.00
ESR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1047682.00
ESR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4496419.00
ESR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3036089.00
ESR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1133833.00
ESR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 326497.00
ESR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1545872.00
ESR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 405521.00
ESR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 38188925.00
ESR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22031111.00
ESR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3826218.00
ESR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -374110.00
ESR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1135169.00
ESR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1044311.00
ESR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1044311.00
ESR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1296493.00
ESR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 206364.00
ESR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 206364.00
ESR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 206364.00
ESR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1437642986.00
ESR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ESR.AX income_statement (annual, 2023-06-30) — EBIT: -1586457.00
ESR.AX income_statement (annual, 2023-06-30) — EBITDA: -1380093.00
ESR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1047682.00
ESR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4496419.00
ESR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4169922.00
ESR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1827785.00
ESR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 603901.00
ESR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 22614878.00
ESR.AX income_statement (annual, 2023-06-30) — Gross Profit: 405521.00
ESR.AX income_statement (annual, 2023-06-30) — Interest Expense: 18311.00
ESR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 18311.00
ESR.AX income_statement (annual, 2023-06-30) — Interest Income: 6518.00
ESR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6518.00
ESR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 6518.00
ESR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23075422.00
ESR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3036089.00
ESR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3826218.00
ESR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1044311.00
ESR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1044311.00
ESR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 861778.00
ESR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3452108.00
ESR.AX income_statement (annual, 2023-06-30) — Net Income: -1604768.00
ESR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1604768.00
ESR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1604768.00
ESR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1604768.00
ESR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1604768.00
ESR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1604768.00
ESR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -11793.00
ESR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1044311.00
ESR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1044311.00
ESR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -11793.00
ESR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 22192435.00
ESR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9040.00
ESR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22031111.00
ESR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1380093.00
ESR.AX income_statement (annual, 2023-06-30) — Normalized Income: -1604768.00
ESR.AX income_statement (annual, 2023-06-30) — Operating Income: -1572221.00
ESR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 405521.00
ESR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1483571869.00
ESR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1044311.00
ESR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1827785.00
ESR.AX income_statement (annual, 2023-06-30) — Other Income Expense: -20754.00
ESR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -20754.00
ESR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1167477.00
ESR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 96571.00
ESR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 21753100.00
ESR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 10754.00
ESR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 34456.00
ESR.AX balance_sheet (annual, 2023-06-30) — Payables: 151432.00
ESR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 151432.00
ESR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1545872.00
ESR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 100750.00
ESR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 42277.00
ESR.AX income_statement (annual, 2023-06-30) — Pretax Income: -1604768.00
ESR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9040.00
ESR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 405521.00
ESR.AX balance_sheet (annual, 2023-06-30) — Receivables: 10754.00
ESR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 206364.00
ESR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -374110.00
ESR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -17985599.00
ESR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 603901.00
ESR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 603901.00
ESR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1483571869.00
ESR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22031111.00
ESR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22031111.00
ESR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ESR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ESR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ESR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 23327604.00
ESR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 22031111.00
ESR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1044311.00
ESR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22031111.00
ESR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1296493.00
ESR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 22192435.00
ESR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ESR.AX balance_sheet (annual, 2023-06-30) — Working Capital: -161324.00
ESR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3043902.00
ESR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 89060.00
ESR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -563055.00
ESR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1671174328.00
ESR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ESR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1047682.00
ESR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1614359.00
ESR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1578527.00
ESR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 39470928.00
ESR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 196891.00
ESR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 359607.00
ESR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 196891.00
ESR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 586216.00
ESR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -287093.00
ESR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1149914.00
ESR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -850791.00
ESR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1056105.00
ESR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 39470928.00
ESR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 20718594.00
ESR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1806146.00
ESR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -175619.00
ESR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 473144.00
ESR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 390238.00
ESR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 140611.00
ESR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 140611.00
ESR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 140611.00
ESR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1671174328.00
ESR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ESR.AX income_statement (annual, 2024-06-30) — EBIT: -2907449.00
ESR.AX income_statement (annual, 2024-06-30) — EBITDA: -2766838.00
ESR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 196891.00
ESR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 586216.00
ESR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2764273.00
ESR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1167415.00
ESR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 514056.00
ESR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 21198743.00
ESR.AX income_statement (annual, 2024-06-30) — Interest Expense: 83691.00
ESR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 83691.00
ESR.AX income_statement (annual, 2024-06-30) — Interest Income: 8193.00
ESR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8193.00
ESR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -102002.00
ESR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 102002.00
ESR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8193.00
ESR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 20718594.00
ESR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -287093.00
ESR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1806146.00
ESR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1044311.00
ESR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 897610.00
ESR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1630527.00
ESR.AX income_statement (annual, 2024-06-30) — Net Income: -2991140.00
ESR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2991140.00
ESR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2991140.00
ESR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2991140.00
ESR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2991140.00
ESR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2991140.00
ESR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -75498.00
ESR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1044311.00
ESR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1044311.00
ESR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -75498.00
ESR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1327266.00
ESR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 20635688.00
ESR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -35832.00
ESR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20718594.00
ESR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2766838.00
ESR.AX income_statement (annual, 2024-06-30) — Normalized Income: -2991140.00
ESR.AX income_statement (annual, 2024-06-30) — Operating Income: -3043902.00
ESR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1759371869.00
ESR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1167415.00
ESR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 128260.00
ESR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 128260.00
ESR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2389235.00
ESR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 152734.00
ESR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 20301133.00
ESR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 36324.00
ESR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 162716.00
ESR.AX balance_sheet (annual, 2024-06-30) — Payables: 241794.00
ESR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 241794.00
ESR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1056105.00
ESR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 148444.00
ESR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 77213.00
ESR.AX income_statement (annual, 2024-06-30) — Pretax Income: -2991140.00
ESR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -35832.00
ESR.AX balance_sheet (annual, 2024-06-30) — Receivables: 36324.00
ESR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 140611.00
ESR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1044311.00
ESR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -175619.00
ESR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -19919749.00
ESR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 514056.00
ESR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 514056.00
ESR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1759371869.00
ESR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 20718594.00
ESR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20718594.00
ESR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ESR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ESR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ESR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 21108832.00
ESR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 20718594.00
ESR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 20718594.00
ESR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 390238.00
ESR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20635688.00
ESR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ESR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 82906.00
ESR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1924122077.00
ESR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ESR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1924122077.00
ESR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ESRT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7831000.00
ESRT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 7831000.00
ESRT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 7723000.00
ESRT balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ESRT cash_flow (annual, 2021-12-31) — Depreciation: 201806000.00
ESRT balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1131000.00
ESRT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ESRT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ESRT balance_sheet (annual, 2021-12-31) — Other Current Assets: 76549000.00
ESRT income_statement (annual, 2021-12-31) — Other Special Charges: -16016000.00
ESRT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 26000.00
ESRT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 76549000.00
ESRT income_statement (annual, 2021-12-31) — Rent And Landing Fees: 9326000.00
ESRT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ESRT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ESRT income_statement (annual, 2021-12-31) — Write Off: 7723000.00
ESRT income_statement (annual, 2022-12-31) — +Operating Expense: 278659000.00
ESRT income_statement (annual, 2022-12-31) — +Total Revenue: 707009000.00
ESRT balance_sheet (annual, 2022-12-31) — Accounts Payable: 32927000.00
ESRT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24102000.00
ESRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1055184000.00
ESRT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ESRT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 35538000.00
ESRT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 22812000.00
ESRT income_statement (annual, 2022-12-31) — Basic Average Shares: 165039000.00
ESRT income_statement (annual, 2022-12-31) — Basic EPS: 0.22
ESRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 474638000.00
ESRT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28670000.00
ESRT balance_sheet (annual, 2022-12-31) — Capital Stock: 1611000.00
ESRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 264434000.00
ESRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 264434000.00
ESRT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27310000.00
ESRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -140242000.00
ESRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -230891000.00
ESRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 211173000.00
ESRT cash_flow (annual, 2022-12-31) — Change In Account Payable: 4705000.00
ESRT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -828000.00
ESRT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -40573000.00
ESRT cash_flow (annual, 2022-12-31) — Change In Payable: 4705000.00
ESRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4705000.00
ESRT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2263000.00
ESRT cash_flow (annual, 2022-12-31) — Change In Receivables: -5306000.00
ESRT cash_flow (annual, 2022-12-31) — Change In Working Capital: -44265000.00
ESRT cash_flow (annual, 2022-12-31) — Changes In Cash: -159960000.00
ESRT balance_sheet (annual, 2022-12-31) — Common Stock: 1611000.00
ESRT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23109000.00
ESRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 954375000.00
ESRT cash_flow (annual, 2022-12-31) — Common Stock Payments: -90176000.00
ESRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 321354000.00
ESRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47802000.00
ESRT balance_sheet (annual, 2022-12-31) — Current Assets: 614506000.00
ESRT balance_sheet (annual, 2022-12-31) — Current Debt: 388773000.00
ESRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 388773000.00
ESRT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 76091000.00
ESRT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 76091000.00
ESRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 551536000.00
ESRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 216894000.00
ESRT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 216894000.00
ESRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 216894000.00
ESRT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 216894000.00
ESRT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ESRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 269948000.00
ESRT income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
ESRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59254000.00
ESRT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
ESRT income_statement (annual, 2022-12-31) — EBIT: 165964000.00
ESRT income_statement (annual, 2022-12-31) — EBITDA: 382858000.00
ESRT cash_flow (annual, 2022-12-31) — End Cash Position: 314678000.00
ESRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -140242000.00
ESRT cash_flow (annual, 2022-12-31) — Free Cash Flow: 211173000.00
ESRT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33988000.00
ESRT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 33988000.00
ESRT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7048000.00
ESRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 61765000.00
ESRT balance_sheet (annual, 2022-12-31) — Goodwill: 491479000.00
ESRT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 820552000.00
ESRT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 24102000.00
ESRT balance_sheet (annual, 2022-12-31) — Gross PPE: 28670000.00
ESRT income_statement (annual, 2022-12-31) — Gross Profit: 385655000.00
ESRT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 200000.00
ESRT income_statement (annual, 2022-12-31) — Interest Expense: 101206000.00
ESRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 101206000.00
ESRT income_statement (annual, 2022-12-31) — Interest Income: 4948000.00
ESRT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4948000.00
ESRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 91012000.00
ESRT balance_sheet (annual, 2022-12-31) — Interest Payable: 3509000.00
ESRT balance_sheet (annual, 2022-12-31) — Invested Capital: 3200512000.00
ESRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -230891000.00
ESRT balance_sheet (annual, 2022-12-31) — Investment Properties: 2414182000.00
ESRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ESRT balance_sheet (annual, 2022-12-31) — Line Of Credit: 388773000.00
ESRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28670000.00
ESRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1857364000.00
ESRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1886034000.00
ESRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ESRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7504000.00
ESRT balance_sheet (annual, 2022-12-31) — Minority Interest: 728716000.00
ESRT income_statement (annual, 2022-12-31) — Minority Interests: -22569000.00
ESRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ESRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -90176000.00
ESRT balance_sheet (annual, 2022-12-31) — Net Debt: 1981703000.00
ESRT income_statement (annual, 2022-12-31) — Net Income: 40643000.00
ESRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36442000.00
ESRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 63212000.00
ESRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40643000.00
ESRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40643000.00
ESRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63212000.00
ESRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 63212000.00
ESRT income_statement (annual, 2022-12-31) — Net Interest Income: -96258000.00
ESRT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -230891000.00
ESRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7504000.00
ESRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7504000.00
ESRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96258000.00
ESRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15252000.00
ESRT balance_sheet (annual, 2022-12-31) — Net PPE: 28670000.00
ESRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 133823000.00
ESRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 187570000.00
ESRT income_statement (annual, 2022-12-31) — Normalized EBITDA: 328838000.00
ESRT income_statement (annual, 2022-12-31) — Normalized Income: 4773720.00
ESRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 211173000.00
ESRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -33988000.00
ESRT income_statement (annual, 2022-12-31) — Operating Income: 106996000.00
ESRT income_statement (annual, 2022-12-31) — Operating Revenue: 698387000.00
ESRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 161129000.00
ESRT balance_sheet (annual, 2022-12-31) — Other Current Assets: 98114000.00
ESRT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5943000.00
ESRT income_statement (annual, 2022-12-31) — Other Gand A: 61765000.00
ESRT income_statement (annual, 2022-12-31) — Other Income Expense: 54020000.00
ESRT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 329073000.00
ESRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11691000.00
ESRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 98114000.00
ESRT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42933000.00
ESRT balance_sheet (annual, 2022-12-31) — Other Properties: 28670000.00
ESRT balance_sheet (annual, 2022-12-31) — Other Receivables: 240188000.00
ESRT income_statement (annual, 2022-12-31) — Other Special Charges: -20032000.00
ESRT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESRT balance_sheet (annual, 2022-12-31) — Payables: 32927000.00
ESRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80729000.00
ESRT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ESRT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -4201000.00
ESRT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4201000.00
ESRT income_statement (annual, 2022-12-31) — Pretax Income: 64758000.00
ESRT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ESRT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -241896000.00
ESRT balance_sheet (annual, 2022-12-31) — Receivables: 264290000.00
ESRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 321354000.00
ESRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 216894000.00
ESRT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9326000.00
ESRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7504000.00
ESRT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -90176000.00
ESRT balance_sheet (annual, 2022-12-31) — Restricted Cash: 50244000.00
ESRT balance_sheet (annual, 2022-12-31) — Retained Earnings: -109468000.00
ESRT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 11005000.00
ESRT income_statement (annual, 2022-12-31) — Selling General And Administration: 61765000.00
ESRT balance_sheet (annual, 2022-12-31) — Share Issued: 161129000.00
ESRT income_statement (annual, 2022-12-31) — Special Income Charges: 20032000.00
ESRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21011000.00
ESRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 954375000.00
ESRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 133823000.00
ESRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 18150720.00
ESRT income_statement (annual, 2022-12-31) — Tax Provision: 1546000.00
ESRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
ESRT balance_sheet (annual, 2022-12-31) — Total Assets: 4163594000.00
ESRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2811739000.00
ESRT balance_sheet (annual, 2022-12-31) — Total Debt: 2274807000.00
ESRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1683091000.00
ESRT income_statement (annual, 2022-12-31) — Total Expenses: 600013000.00
ESRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2480503000.00
ESRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3549088000.00
ESRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1928967000.00
ESRT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 127028000.00
ESRT income_statement (annual, 2022-12-31) — Total Unusual Items: 54020000.00
ESRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54020000.00
ESRT balance_sheet (annual, 2022-12-31) — Working Capital: 62970000.00
ESRT income_statement (annual, 2022-12-31) — Write Off: 0.00
ESRT income_statement (annual, 2023-12-31) — +Operating Expense: 253850000.00
ESRT income_statement (annual, 2023-12-31) — +Total Revenue: 739572000.00
ESRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 44169000.00
ESRT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39836000.00
ESRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1060969000.00
ESRT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ESRT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ESRT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 31094000.00
ESRT income_statement (annual, 2023-12-31) — Basic Average Shares: 161122000.00
ESRT income_statement (annual, 2023-12-31) — Basic EPS: 0.30
ESRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 314678000.00
ESRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28439000.00
ESRT balance_sheet (annual, 2023-12-31) — Capital Stock: 1631000.00
ESRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 346620000.00
ESRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 346620000.00
ESRT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26885000.00
ESRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -62873000.00
ESRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -77340000.00
ESRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 232491000.00
ESRT cash_flow (annual, 2023-12-31) — Change In Account Payable: 746000.00
ESRT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10486000.00
ESRT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -20434000.00
ESRT cash_flow (annual, 2023-12-31) — Change In Payable: 746000.00
ESRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 746000.00
ESRT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5186000.00
ESRT cash_flow (annual, 2023-12-31) — Change In Receivables: -15643000.00
ESRT cash_flow (annual, 2023-12-31) — Change In Working Capital: -30031000.00
ESRT cash_flow (annual, 2023-12-31) — Changes In Cash: 92278000.00
ESRT balance_sheet (annual, 2023-12-31) — Common Stock: 1631000.00
ESRT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22684000.00
ESRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 985518000.00
ESRT cash_flow (annual, 2023-12-31) — Common Stock Payments: -13105000.00
ESRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 339016000.00
ESRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 55502000.00
ESRT balance_sheet (annual, 2023-12-31) — Current Assets: 702420000.00
ESRT balance_sheet (annual, 2023-12-31) — Current Debt: 389286000.00
ESRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 389286000.00
ESRT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 70298000.00
ESRT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 70298000.00
ESRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 559255000.00
ESRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 189911000.00
ESRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 189911000.00
ESRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 189911000.00
ESRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 189911000.00
ESRT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 85000.00
ESRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 265633000.00
ESRT income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
ESRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 80138000.00
ESRT income_statement (annual, 2023-12-31) — EBIT: 188606000.00
ESRT income_statement (annual, 2023-12-31) — EBITDA: 378517000.00
ESRT cash_flow (annual, 2023-12-31) — End Cash Position: 406956000.00
ESRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62873000.00
ESRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 232491000.00
ESRT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -26764000.00
ESRT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 26764000.00
ESRT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6026000.00
ESRT income_statement (annual, 2023-12-31) — General And Administrative Expense: 63939000.00
ESRT balance_sheet (annual, 2023-12-31) — Goodwill: 491479000.00
ESRT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 812720000.00
ESRT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39836000.00
ESRT balance_sheet (annual, 2023-12-31) — Gross PPE: 28439000.00
ESRT income_statement (annual, 2023-12-31) — Gross Profit: 400556000.00
ESRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1390000.00
ESRT income_statement (annual, 2023-12-31) — Interest Expense: 101484000.00
ESRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101484000.00
ESRT income_statement (annual, 2023-12-31) — Interest Income: 15136000.00
ESRT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15136000.00
ESRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 92000000.00
ESRT balance_sheet (annual, 2023-12-31) — Interest Payable: 3687000.00
ESRT balance_sheet (annual, 2023-12-31) — Invested Capital: 3226064000.00
ESRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77340000.00
ESRT balance_sheet (annual, 2023-12-31) — Investment Properties: 2405130000.00
ESRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ESRT balance_sheet (annual, 2023-12-31) — Line Of Credit: 389286000.00
ESRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28439000.00
ESRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1851260000.00
ESRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1879699000.00
ESRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ESRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8632000.00
ESRT balance_sheet (annual, 2023-12-31) — Minority Interest: 745527000.00
ESRT income_statement (annual, 2023-12-31) — Minority Interests: -31162000.00
ESRT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ESRT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13105000.00
ESRT balance_sheet (annual, 2023-12-31) — Net Debt: 1893926000.00
ESRT income_statement (annual, 2023-12-31) — Net Income: 53245000.00
ESRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 49044000.00
ESRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 84407000.00
ESRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53245000.00
ESRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53245000.00
ESRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84407000.00
ESRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 84407000.00
ESRT income_statement (annual, 2023-12-31) — Net Interest Income: -86348000.00
ESRT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -77340000.00
ESRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8632000.00
ESRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8632000.00
ESRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -86348000.00
ESRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14251000.00
ESRT balance_sheet (annual, 2023-12-31) — Net PPE: 28439000.00
ESRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 172798000.00
ESRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 172457000.00
ESRT income_statement (annual, 2023-12-31) — Normalized EBITDA: 351753000.00
ESRT income_statement (annual, 2023-12-31) — Normalized Income: 27315051.79
ESRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 232491000.00
ESRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -26764000.00
ESRT income_statement (annual, 2023-12-31) — Operating Income: 146706000.00
ESRT income_statement (annual, 2023-12-31) — Operating Revenue: 728036000.00
ESRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 163046264.00
ESRT income_statement (annual, 2023-12-31) — Other Gand A: 63939000.00
ESRT income_statement (annual, 2023-12-31) — Other Income Expense: 26764000.00
ESRT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 321241000.00
ESRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5058000.00
ESRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 98167000.00