Elementos Limited (ASX:ELT)

Elementos 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	40.28	4.43	0.5	3.45	6.27
Cash & Short-Term Investments	40.28	4.43	0.5	3.45	6.27
Cash Growth	809.13%	780.53%	-85.41%	-44.98%	13.13%
Other Receivables	0.63	0.15	0.22	0.29	0.56
Receivables	0.63	0.15	0.22	0.29	0.56
Other Current Assets	0.07	0.04	0.04	0.01	0.03
Total Current Assets	40.98	4.62	0.77	3.75	6.86
Property, Plant & Equipment	26.09	25.82	21.06	19.07	13.95
Other Long-Term Assets	0.3	0.25	0.11	0.14	0.07
Total Assets	67.38	30.69	21.94	22.96	20.89

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	0.45	0.4	0.52	0.93	0.74
Accrued Expenses	0.45	1.02	0.39	0.11	0.07
Current Portion of Long-Term Debt	-	1	-	-	-
Current Portion of Leases	0.06	0.05	0.05	0.01	0.05
Total Current Liabilities	0.96	2.47	0.97	1.05	0.86
Long-Term Debt	-	-	1	-	-
Long-Term Leases	0.05	0.07	0.01	-	0.01
Other Long-Term Liabilities	0.02	-	-	-	-
Total Liabilities	1.04	2.54	1.98	1.05	0.87

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	89.52	48.01	39.26	39.26	36.17
Retained Earnings	-26.09	-22.26	-19.98	-18.7	-16.47
Comprehensive Income & Other	2.92	2.4	0.68	1.35	0.33
Shareholders' Equity	66.35	28.15	19.96	21.91	20.02
Total Liabilities & Equity	67.38	30.69	21.94	22.96	20.89

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	1.13	1.06	0.01	0.06
Net Cash (Debt)	40.17	3.3	-0.56	3.44	6.21
Net Cash Growth	1115.49%	-	-	-44.58%	56.25%
Net Cash Per Share	0.11	0.01	-0.00	0.02	0.04
Filing Date Shares Outstanding	438.31	295.09	209.57	194.74	178.13
Total Common Shares Outstanding	438.31	294.41	194.74	194.74	177.13
Working Capital	40.02	2.15	-0.2	2.7	6
Book Value Per Share	0.15	0.10	0.10	0.11	0.11
Tangible Book Value	66.35	28.15	19.96	21.91	20.02
Tangible Book Value Per Share	0.15	0.10	0.10	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 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 1, 2026

Data Sources Report a data error