Elementos Limited (ASX:ELT)
Australia
· Delayed Price · Currency is AUD 0.0760
-0.0020 (-2.56%)
May 2, 2025, 11:51 AM AEST
Elementos Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.82 | 0.5 | 3.45 | 6.27 | 5.54 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 0.5 | 3.45 | 6.27 | 5.54 | 0.2 | Upgrade
|
| Cash Growth | -29.70% | -85.41% | -44.98% | 13.13% | 2682.59% | -50.31% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.14 | Upgrade
|
| Other Receivables | 0.13 | 0.22 | 0.29 | 0.56 | 0.23 | - | Upgrade
|
| Receivables | 0.13 | 0.22 | 0.29 | 0.56 | 0.23 | 0.14 | Upgrade
|
| Other Current Assets | 0.09 | 0.04 | 0.01 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 1.03 | 0.77 | 3.75 | 6.86 | 5.77 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 23.08 | 21.06 | 19.07 | 13.95 | 11.4 | 9.45 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.11 | 0.14 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 24.34 | 21.94 | 22.96 | 20.89 | 17.25 | 9.87 | Upgrade
|
| Accounts Payable | 0.47 | 0.79 | 0.93 | 0.74 | 1.08 | 0.5 | Upgrade
|
| Accrued Expenses | 0.16 | 0.13 | 0.11 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.55 | 1.25 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | 0.01 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.97 | 1.05 | 0.86 | 2.66 | 1.77 | Upgrade
|
| Long-Term Debt | - | 1 | - | - | - | 1.07 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 0.67 | 1.98 | 1.05 | 0.87 | 2.67 | 2.85 | Upgrade
|
| Common Stock | 43.1 | 39.26 | 39.26 | 36.17 | 28.74 | 19.7 | Upgrade
|
| Retained Earnings | -20.7 | -19.98 | -18.7 | -16.47 | -14.24 | -12.63 | Upgrade
|
| Comprehensive Income & Other | 1.28 | 0.68 | 1.35 | 0.33 | 0.08 | -0.05 | Upgrade
|
| Shareholders' Equity | 23.68 | 19.96 | 21.91 | 20.02 | 14.58 | 7.02 | Upgrade
|
| Total Liabilities & Equity | 24.34 | 21.94 | 22.96 | 20.89 | 17.25 | 9.87 | Upgrade
|
| Total Debt | 0.04 | 1.06 | 0.01 | 0.06 | 1.57 | 2.34 | Upgrade
|
| Net Cash (Debt) | 0.78 | -0.56 | 3.44 | 6.21 | 3.98 | -2.14 | Upgrade
|
| Net Cash Growth | -27.43% | - | -44.58% | 56.25% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.02 | 0.04 | 0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 236.13 | 209.57 | 194.74 | 178.13 | 161.99 | 124.26 | Upgrade
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| Total Common Shares Outstanding | 236.13 | 194.74 | 194.74 | 177.13 | 154.45 | 101.93 | Upgrade
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| Working Capital | 0.36 | -0.2 | 2.7 | 6 | 3.11 | -1.43 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.07 | Upgrade
|
| Tangible Book Value | 23.68 | 19.96 | 21.91 | 20.02 | 14.58 | 7.02 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.07 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.