Elementos Limited (ASX:ELT)
Australia · Delayed Price · Currency is AUD 0.3520
-0.0030 (-0.85%)
Jul 31, 2026, 3:23 PM AEST
Elementos Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 9.02 | 4.43 | 0.5 | 3.45 | 6.27 | 5.54 |
Cash & Short-Term Investments | 9.02 | 4.43 | 0.5 | 3.45 | 6.27 | 5.54 |
Cash Growth | 103.58% | 780.53% | -85.41% | -44.98% | 13.13% | 2682.59% |
Accounts Receivable | 0.1 | - | - | - | - | - |
Other Receivables | - | 0.15 | 0.22 | 0.29 | 0.56 | 0.23 |
Receivables | 0.1 | 0.15 | 0.22 | 0.29 | 0.56 | 0.23 |
Other Current Assets | 0.13 | 0.04 | 0.04 | 0.01 | 0.03 | - |
Total Current Assets | 9.26 | 4.62 | 0.77 | 3.75 | 6.86 | 5.77 |
Property, Plant & Equipment | 26.35 | 25.82 | 21.06 | 19.07 | 13.95 | 11.4 |
Other Long-Term Assets | 0.38 | 0.25 | 0.11 | 0.14 | 0.07 | 0.08 |
Total Assets | 35.98 | 30.69 | 21.94 | 22.96 | 20.89 | 17.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.41 | 0.4 | 0.52 | 0.93 | 0.74 | 1.08 |
Accrued Expenses | 0.18 | 1.02 | 0.39 | 0.11 | 0.07 | 0.03 |
Current Portion of Long-Term Debt | - | 1 | - | - | - | 1.55 |
Current Portion of Leases | 0.06 | 0.05 | 0.05 | 0.01 | 0.05 | 0.01 |
Total Current Liabilities | 0.66 | 2.47 | 0.97 | 1.05 | 0.86 | 2.66 |
Long-Term Debt | - | - | 1 | - | - | - |
Long-Term Leases | 0.08 | 0.07 | 0.01 | - | 0.01 | 0.01 |
Total Liabilities | 0.74 | 2.54 | 1.98 | 1.05 | 0.87 | 2.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 56.71 | 48.01 | 39.26 | 39.26 | 36.17 | 28.74 |
Retained Earnings | -25.39 | -22.26 | -19.98 | -18.7 | -16.47 | -14.24 |
Comprehensive Income & Other | 3.93 | 2.4 | 0.68 | 1.35 | 0.33 | 0.08 |
Shareholders' Equity | 35.24 | 28.15 | 19.96 | 21.91 | 20.02 | 14.58 |
Total Liabilities & Equity | 35.98 | 30.69 | 21.94 | 22.96 | 20.89 | 17.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.14 | 1.13 | 1.06 | 0.01 | 0.06 | 1.57 |
Net Cash (Debt) | 8.88 | 3.3 | -0.56 | 3.44 | 6.21 | 3.98 |
Net Cash Growth | 168.69% | - | - | -44.58% | 56.25% | - |
Net Cash Per Share | 0.03 | 0.01 | -0.00 | 0.02 | 0.04 | 0.03 |
Filing Date Shares Outstanding | 332.96 | 295.09 | 209.57 | 194.74 | 178.13 | 161.99 |
Total Common Shares Outstanding | 332.96 | 294.41 | 194.74 | 194.74 | 177.13 | 154.45 |
Working Capital | 8.6 | 2.15 | -0.2 | 2.7 | 6 | 3.11 |
Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 |
Tangible Book Value | 35.24 | 28.15 | 19.96 | 21.91 | 20.02 | 14.58 |
Tangible Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 |