Element 25 Limited (ELMTF)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
At close: Apr 21, 2025
Element 25 Income Statement
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 |
| Operating Revenue | 8.73 | 13.3 | 33.47 | 21.1 | 0.03 | 0.01 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.04 | Upgrade
|
| Revenue | 8.73 | 13.3 | 33.47 | 21.1 | 0.03 | 0.05 | Upgrade
|
| Revenue Growth (YoY) | -64.42% | -60.27% | 58.61% | 60286.94% | -34.86% | 50.39% | Upgrade
|
| Cost of Revenue | 16.74 | 30.44 | 47.53 | 34.36 | 1.52 | - | Upgrade
|
| Gross Profit | -8.01 | -17.15 | -14.06 | -13.26 | -1.48 | 0.05 | Upgrade
|
| Selling, General & Admin | 2.45 | 4.73 | 4.43 | 4.15 | 2.15 | 0.96 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.69 | -1.16 | Upgrade
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| Operating Expenses | 2.45 | 4.92 | 11.07 | 5.16 | 5.39 | 3.59 | Upgrade
|
| Operating Income | -10.45 | -22.06 | -25.14 | -18.42 | -6.88 | -3.54 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.07 | -0.08 | -0.07 | - | Upgrade
|
| Interest & Investment Income | 0.61 | 0.61 | 0.08 | 0.05 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.04 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.26 | - | 0.21 | 0.14 | - | - | Upgrade
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| EBT Excluding Unusual Items | -10.16 | -21.51 | -24.91 | -18.31 | -6.98 | -3.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | -0.92 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.03 | 0.21 | 0.56 | 2.64 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.09 | - | Upgrade
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| Pretax Income | -10.16 | -21.51 | -24.88 | -18.1 | -6.49 | -1.82 | Upgrade
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| Income Tax Expense | 0 | 0 | - | - | - | - | Upgrade
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| Net Income | -10.16 | -21.51 | -24.88 | -18.1 | -6.49 | -1.82 | Upgrade
|
| Net Income to Common | -10.16 | -21.51 | -24.88 | -18.1 | -6.49 | -1.82 | Upgrade
|
| Shares Outstanding (Basic) | 220 | 218 | 174 | 151 | 131 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 218 | 174 | 151 | 131 | 93 | Upgrade
|
| Shares Change (YoY) | 7.01% | 25.00% | 15.46% | 15.48% | 40.00% | 10.96% | Upgrade
|
| EPS (Basic) | -0.05 | -0.10 | -0.14 | -0.12 | -0.05 | -0.02 | Upgrade
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| EPS (Diluted) | -0.05 | -0.10 | -0.14 | -0.12 | -0.05 | -0.02 | Upgrade
|
| Free Cash Flow | -17.63 | -40.49 | -21.87 | -21.46 | -27.88 | -0.42 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.19 | -0.13 | -0.14 | -0.21 | -0.00 | Upgrade
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| Gross Margin | -91.67% | -128.95% | -42.02% | -62.83% | - | 100.00% | Upgrade
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| Operating Margin | -119.67% | -165.92% | -75.10% | -87.30% | -19676.17% | -6593.06% | Upgrade
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| Profit Margin | -116.29% | -161.80% | -74.33% | -85.79% | -18585.21% | -3395.17% | Upgrade
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| Free Cash Flow Margin | -201.86% | -304.50% | -65.33% | -101.71% | -79793.44% | -777.93% | Upgrade
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| EBITDA | -9.87 | -20.5 | -23.11 | -16.53 | -6.71 | -3.53 | Upgrade
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| EBITDA Margin | -113.01% | -154.14% | -69.06% | -78.35% | - | - | Upgrade
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| D&A For EBITDA | 0.58 | 1.57 | 2.02 | 1.89 | 0.17 | 0.01 | Upgrade
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| EBIT | -10.45 | -22.06 | -25.14 | -18.42 | -6.88 | -3.54 | Upgrade
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| EBIT Margin | -119.67% | -165.92% | -75.10% | -87.30% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.