Element 25 Limited (ELMTF)

Element 25 Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.62	11.33	28.89	14.93	34.82	2.7
Trading Asset Securities	0.24	0.24	0.65	2.05	3.33	4.3
Cash & Short-Term Investments	4.85	11.57	29.54	16.98	38.15	7
Cash Growth	-77.71%	-60.83%	73.94%	-55.49%	445.06%	-20.03%
Accounts Receivable	0.38	0.19	-	5.83	-	-
Other Receivables	-	0.43	0.35	0.72	0.56	1.17
Receivables	0.38	0.62	0.35	6.55	0.56	1.17
Inventory	7.89	7.95	12.14	11.48	5.44	-
Prepaid Expenses	-	0.24	0.63	0.34	0.22	0.01
Total Current Assets	13.13	20.37	42.65	35.35	44.38	8.18
Property, Plant & Equipment	49.87	44.29	24.89	24.94	23.81	0.01
Other Long-Term Assets	0.53	0.53	0.53	0.63	0.78	-
Total Assets	63.53	65.19	68.06	60.92	68.97	8.19
Accounts Payable	4.55	4.49	5.77	4.79	0.76	0.57
Accrued Expenses	0.57	0.63	0.63	0.54	0.44	0.24
Current Portion of Leases	0.34	0.18	0.37	0.34	0.38	-
Current Unearned Revenue	-	-	-	5.83	-	-
Other Current Liabilities	0.34	1.08	3.64	1.71	4.14	0.54
Total Current Liabilities	5.8	6.37	10.4	13.21	5.71	1.34
Long-Term Leases	0.46	-	0.18	0.55	0.78	-
Other Long-Term Liabilities	1.68	1.68	2.06	1.88	-	-
Total Liabilities	7.94	8.06	12.64	15.64	6.5	1.34
Common Stock	135.16	134.53	111.45	77.69	76.79	16.4
Retained Earnings	-87.13	-84.69	-63.18	-38.25	-20.15	-13.65
Comprehensive Income & Other	7.56	7.29	7.16	5.84	5.83	4.1
Shareholders' Equity	55.59	57.13	55.43	45.28	62.47	6.85
Total Liabilities & Equity	63.53	65.19	68.06	60.92	68.97	8.19
Total Debt	0.8	0.18	0.55	0.89	1.16	-
Net Cash (Debt)	4.05	11.39	28.99	16.09	36.99	7
Net Cash Growth	-81.07%	-60.71%	80.16%	-56.50%	428.52%	-20.03%
Net Cash Per Share	0.02	0.05	0.17	0.11	0.28	0.07
Filing Date Shares Outstanding	221.91	221.91	217.53	152.71	148.79	98.36
Total Common Shares Outstanding	221.91	219.53	194.96	152.71	148.79	98.36
Working Capital	7.33	14	32.25	22.14	38.66	6.84
Book Value Per Share	0.25	0.26	0.28	0.30	0.42	0.07
Tangible Book Value	55.59	57.13	55.43	45.28	62.47	6.85
Tangible Book Value Per Share	0.25	0.26	0.28	0.30	0.42	0.07
Buildings	4.73	4.73	4.66	4.65	4.77	-
Machinery	12.67	12.65	12.31	11.91	11.57	0.09
Construction In Progress	25.55	20.96	1.03	0.08	0.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.