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Element 25 Limited (ASX:E25)
Australia flag Australia · Delayed Price · Currency is AUD
0.2250
-0.0050 (-2.17%)
Oct 16, 2026, 4:10 PM AEST

Element 25 Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--1.8813.333.4721.1
Revenue Growth
---85.84%-60.27%58.61%60286.94%
Gross Profit
-1.63-1.63-3.48-17.15-14.06-13.26
Operating Income
-3.3-3.3-6.63-22.37-25.14-18.42
Net Income
-2.14-2.14-5.87-21.51-24.88-18.1
Earnings Per Share
-0.01-0.01-0.03-0.10-0.14-0.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
18.4918.492.511.5729.5416.98
Total Debt
0.110.110.280.180.550.89
Net Cash (Debt)
18.3918.392.2211.3928.9916.09
Net Cash Growth
133.73%728.79%-80.52%-60.71%80.16%-56.50%
Net Cash Per Share
0.070.070.010.050.170.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.81-2.81-4.81-20.01-20.63-19.95
Capital Expenditures
-8.09-8.09-7.63-20.48-1.24-1.51
Free Cash Flow
-10.91-10.91-12.44-40.49-21.87-21.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---184.56%-128.95%-42.02%-62.83%
Operating Margin
---352.16%-168.24%-75.10%-87.30%
Pretax Margin
---311.58%-161.80%-74.33%-85.79%
Profit Margin
---311.58%-161.80%-74.33%-85.79%
FCF Margin
---660.73%-304.50%-65.33%-101.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--27.923.633.443.11