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Element 25 Limited (ASX:E25)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
+0.0150 (5.77%)
Aug 4, 2026, 4:10 PM AEST

Element 25 Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.881.8813.333.4721.10.03
Revenue Growth
-0.19%-85.84%-60.27%58.61%60286.94%-34.86%
Gross Profit
-2.5-3.48-17.15-14.06-13.26-1.48
Operating Income
-6.25-6.68-22.37-25.14-18.42-6.88
Net Income
-5.33-5.87-21.51-24.88-18.1-6.49
Earnings Per Share
-0.02-0.03-0.10-0.14-0.12-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8.052.511.5729.5416.9838.15
Total Debt
0.190.280.180.550.891.16
Net Cash (Debt)
7.872.2211.3928.9916.0936.99
Net Cash Growth
254.59%-80.52%-60.71%80.16%-56.50%428.52%
Net Cash Per Share
0.030.010.050.170.110.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.5-4.81-20.01-20.63-19.95-27.6
Capital Expenditures
-5.68-7.63-20.48-1.24-1.51-0.28
Free Cash Flow
-9.18-12.44-40.49-21.87-21.46-27.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-132.73%-184.56%-128.95%-42.02%-62.83%-
Operating Margin
-332.25%-354.94%-168.24%-75.10%-87.30%-19676.17%
Pretax Margin
-283.72%-311.58%-161.80%-74.33%-85.79%-18585.21%
Profit Margin
-283.73%-311.58%-161.80%-74.33%-85.79%-18585.21%
FCF Margin
-488.41%-660.73%-304.50%-65.33%-101.71%-79793.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
45.0627.923.633.443.119239.79