Element 25 Limited (ASX:E25)

Element 25 Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18.28	2.16	11.33	28.89	14.93
Trading Asset Securities	0.21	0.34	0.24	0.65	2.05
Cash & Short-Term Investments	18.49	2.5	11.57	29.54	16.98
Cash Growth	639.47%	-78.39%	-60.83%	73.94%	-55.49%
Accounts Receivable	0.01	0.1	0.19	-	5.83
Other Receivables	2.96	0.21	0.43	0.35	0.72
Receivables	2.97	0.31	0.62	0.35	6.55
Inventory	5.91	6.88	7.95	12.14	11.48
Prepaid Expenses	0.36	0.18	0.24	0.63	0.34
Total Current Assets	27.74	9.87	20.37	42.65	35.35
Property, Plant & Equipment	58.16	51.84	44.29	24.89	24.94
Other Long-Term Assets	0.18	0.53	0.53	0.53	0.63
Total Assets	86.07	62.23	65.19	68.06	60.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.93	0.13	4.49	5.77	4.79
Accrued Expenses	0.58	3.61	0.63	0.63	0.54
Current Portion of Leases	0.09	0.18	0.18	0.37	0.34
Current Unearned Revenue	-	-	-	-	5.83
Other Current Liabilities	1.58	1.45	1.08	3.64	1.71
Total Current Liabilities	4.18	5.37	6.37	10.4	13.21
Long-Term Leases	0.02	0.11	-	0.18	0.55
Other Long-Term Liabilities	1.59	1.69	1.68	2.06	1.88
Total Liabilities	5.79	7.16	8.06	12.64	15.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	164.82	138.01	134.53	111.45	77.69
Retained Earnings	-92.7	-90.56	-84.69	-63.18	-38.25
Comprehensive Income & Other	8.16	7.62	7.29	7.16	5.84
Shareholders' Equity	80.28	55.07	57.13	55.43	45.28
Total Liabilities & Equity	86.07	62.23	65.19	68.06	60.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.11	0.28	0.18	0.55	0.89
Net Cash (Debt)	18.39	2.22	11.39	28.99	16.09
Net Cash Growth	728.79%	-80.52%	-60.71%	80.16%	-56.50%
Net Cash Per Share	0.07	0.01	0.05	0.17	0.11
Filing Date Shares Outstanding	328.32	230.61	221.91	217.53	152.71
Total Common Shares Outstanding	327.81	230.61	219.53	194.96	152.71
Working Capital	23.55	4.5	14	32.25	22.14
Book Value Per Share	0.24	0.24	0.26	0.28	0.30
Tangible Book Value	80.28	55.07	57.13	55.43	45.28
Tangible Book Value Per Share	0.24	0.24	0.26	0.28	0.30
Buildings	3.25	4.73	4.73	4.66	4.65
Machinery	9.44	12.67	12.65	12.31	11.91
Construction In Progress	34.32	27.98	20.96	1.03	0.08

Data Source: S&P Global Market Intelligence Last updated: Sep 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error