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Elementos Limited (ASX:ELT)
Australia flag Australia · Delayed Price · Currency is AUD
0.4850
-0.0450 (-8.49%)
Oct 2, 2026, 11:38 AM AEST

Elementos 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
0.010.010.11-0.05-
Revenue Growth
-77.98%-90.51%----
Gross Profit
0.010.010.11-0.05-
Operating Income
-4.34-4.34-2.08-1.2-2.16-2.23
Net Income
-3.83-3.83-2.29-1.28-2.23-2.23
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

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
40.2840.284.430.53.456.27
Total Debt
0.110.111.131.060.010.06
Net Cash (Debt)
40.1740.173.3-0.563.446.21
Net Cash Growth
352.38%1115.49%---44.58%56.25%
Net Cash Per Share
0.110.110.01-0.000.020.04

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
-2.84-2.84-1.34-1.46-1.06-1.81
Capital Expenditures
-1.76-1.76-3.37-2.37-4.8-3.63
Free Cash Flow
-4.59-4.59-4.71-3.83-5.87-5.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%-100.00%-
Operating Margin
-43372.58%-43372.58%-1977.49%--4310.01%-
Pretax Margin
-38265.74%-38265.74%-2169.77%--4450.61%-
Profit Margin
-38265.74%-38265.74%-2169.77%--4450.61%-
FCF Margin
-45940.55%-45940.55%-4465.98%--11732.71%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
23230.2415962.90279.30-642.64-