Element 25 Limited (ELMTF)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
At close: Apr 21, 2025
Element 25 Cash Flow 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 |
| Net Income | -10.16 | -21.51 | -24.88 | -18.1 | -6.49 | -1.82 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.9 | 2.36 | 2.4 | 0.17 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.44 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.11 | -0.97 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.11 | 0.29 | Upgrade
|
| Other Operating Activities | 3.71 | -0.14 | 0.21 | -0.54 | 0.26 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | 5.91 | -6.01 | 0.4 | -0.11 | Upgrade
|
| Change in Inventory | 4.19 | 4.19 | -0.65 | -6.04 | - | - | Upgrade
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| Change in Accounts Payable | -5.33 | -5.33 | -2.31 | 6.87 | -3.79 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.08 | 0.12 | 0.09 | -22.33 | 0.03 | Upgrade
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| Operating Cash Flow | -5.81 | -20.01 | -20.63 | -19.95 | -27.6 | -0.42 | Upgrade
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| Capital Expenditures | -11.82 | -20.48 | -1.24 | -1.51 | -0.28 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.03 | 0.33 | - | - | Upgrade
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| Investment in Securities | - | - | 2.42 | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | - | 0.1 | 0.15 | - | - | Upgrade
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| Investing Cash Flow | -11.66 | -20.37 | 1.31 | -1.03 | -0.28 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -0.39 | -0.27 | -0.37 | -0.33 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.39 | -0.39 | -0.27 | -0.37 | -0.33 | - | Upgrade
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| Issuance of Common Stock | 0.64 | 23.09 | 35.52 | 0.91 | 62.74 | 0.58 | Upgrade
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| Other Financing Activities | -0.02 | -0.01 | -1.77 | -0 | -2.37 | -0.02 | Upgrade
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| Financing Cash Flow | 0.24 | 22.7 | 33.49 | 0.53 | 60.04 | 0.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | 0.12 | -0.21 | 0.55 | -0.04 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -16.76 | -17.56 | 13.96 | -19.9 | 32.13 | 0.14 | Upgrade
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| Free Cash Flow | -17.63 | -40.49 | -21.87 | -21.46 | -27.88 | -0.42 | 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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| Free Cash Flow Per Share | -0.08 | -0.19 | -0.13 | -0.14 | -0.21 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.05 | 0.05 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.62 | Upgrade
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| Levered Free Cash Flow | -11.8 | -31.8 | -10.92 | -15.29 | -3.39 | -2.7 | Upgrade
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| Unlevered Free Cash Flow | -11.77 | -31.76 | -10.88 | -15.24 | -3.35 | -2.7 | Upgrade
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| Change in Net Working Capital | -5.71 | -0.47 | -2.42 | 4.61 | 1.05 | 0.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.