Elementos Limited (ASX:ELT)
Australia · Delayed Price · Currency is AUD 0.3600
-0.0250 (-6.49%)
Sep 11, 2026, 1:36 PM AEST
Elementos Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -4.69 | -2.29 | -1.28 | -2.23 | -2.23 | -1.61 |
Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.01 |
Stock-Based Compensation | 0.08 | 0.08 | -0.37 | 0.28 | 0.54 | 0.01 |
Other Operating Activities | 1.04 | 0 | 0 | 0.01 | 0.04 | 0.04 |
Change in Accounts Receivable | -0 | -0 | -0.03 | 0.82 | -0.03 | - |
Change in Accounts Payable | 0.81 | 0.81 | 0.16 | 0.01 | -0.17 | 0.07 |
Operating Cash Flow | -2.7 | -1.34 | -1.46 | -1.06 | -1.81 | -1.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.71 | -3.37 | -2.37 | -4.8 | -3.63 | -1.68 |
Other Investing Activities | - | - | -0.06 | - | - | - |
Investing Cash Flow | -2.71 | -3.37 | -2.44 | -4.8 | -3.63 | -1.68 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1 | 1 | - | - | - |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.05 | -0.69 | -0.01 |
Lease Payments | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | -0.05 | 0.95 | 0.95 | -0.05 | -0.69 | -0.01 |
Issuance of Common Stock | 13.9 | 7.8 | - | 3.22 | 6.9 | 9.15 |
Other Financing Activities | -0.23 | -0.11 | - | -0.12 | -0.05 | -0.59 |
Financing Cash Flow | 13.61 | 8.64 | 0.95 | 3.05 | 6.17 | 8.55 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | -0 | -0.04 |
Net Cash Flow | 8.21 | 3.93 | -2.95 | -2.82 | 0.73 | 5.34 |
Free Cash Flow
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 |
Free Cash Flow | -5.41 | -4.71 | -3.83 | -5.87 | -5.44 | -3.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11906.99% | -4465.98% | - | -11732.71% | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
Levered Free Cash Flow | -3.62 | -4.02 | -3.88 | -5.21 | -5.1 | -2.14 |
Unlevered Free Cash Flow | -3.6 | -3.99 | -3.87 | -5.21 | -5.1 | -2.07 |
Free Cash Flow After Leases | -5.46 | -4.76 | -3.88 | -5.92 | -5.48 | -3.17 |
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 |
Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0.01 | 0.1 | 0 |
Change in Working Capital | 0.8 | 0.8 | 0.13 | 0.83 | -0.2 | 0.07 |