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Elementos Limited (ASX:ELT)
Australia flag Australia · Delayed Price · Currency is AUD
0.3520
-0.0030 (-0.85%)
Jul 31, 2026, 3:23 PM AEST

Elementos 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
0.050.11-0.05--
Revenue Growth
-56.92%-----
Gross Profit
0.050.11-0.05--
Operating Income
-4.59-2.16-1.2-2.16-2.23-1.45
Net Income
-4.69-2.29-1.28-2.23-2.23-1.61
Earnings Per Share
-0.02-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

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
9.024.430.53.456.275.54
Total Debt
0.141.131.060.010.061.57
Net Cash (Debt)
8.883.3-0.563.446.213.98
Net Cash Growth
168.69%---44.58%56.25%-
Net Cash Per Share
0.030.01-0.000.020.040.03

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
-2.7-1.34-1.46-1.06-1.81-1.48
Capital Expenditures
-2.71-3.37-2.37-4.8-3.63-1.68
Free Cash Flow
-5.41-4.71-3.83-5.87-5.44-3.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%-100.00%--
Operating Margin
-10108.54%-2045.49%--4310.01%--
Pretax Margin
-10331.58%-2169.77%--4450.61%--
Profit Margin
-10331.58%-2169.77%--4450.61%--
FCF Margin
-11906.99%-4465.98%--11732.71%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
3370.06279.30-642.64--