Elementos Limited (ELTLF)

Elementos Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.5	3.45	6.27	5.54	0.2
Cash & Short-Term Investments	0.5	3.45	6.27	5.54	0.2
Cash Growth	-85.41%	-44.98%	13.13%	2682.59%	-50.31%
Accounts Receivable	-	-	-	-	0.14
Other Receivables	0.22	0.29	0.56	0.23	-
Receivables	0.22	0.29	0.56	0.23	0.14
Other Current Assets	0.04	0.01	0.03	-	-
Total Current Assets	0.77	3.75	6.86	5.77	0.34
Property, Plant & Equipment	21.06	19.07	13.95	11.4	9.45
Other Long-Term Assets	0.11	0.14	0.07	0.08	0.08
Total Assets	21.94	22.96	20.89	17.25	9.87
Accounts Payable	0.79	0.93	0.74	1.08	0.5
Accrued Expenses	0.13	0.11	0.07	0.03	0.01
Current Portion of Long-Term Debt	-	-	-	1.55	1.25
Current Portion of Leases	0.05	0.01	0.05	0.01	0.01
Total Current Liabilities	0.97	1.05	0.86	2.66	1.77
Long-Term Debt	1	-	-	-	1.07
Long-Term Leases	0.01	-	0.01	0.01	0.02
Total Liabilities	1.98	1.05	0.87	2.67	2.85
Common Stock	39.26	39.26	36.17	28.74	19.7
Retained Earnings	-19.98	-18.7	-16.47	-14.24	-12.63
Comprehensive Income & Other	0.68	1.35	0.33	0.08	-0.05
Shareholders' Equity	19.96	21.91	20.02	14.58	7.02
Total Liabilities & Equity	21.94	22.96	20.89	17.25	9.87
Total Debt	1.06	0.01	0.06	1.57	2.34
Net Cash (Debt)	-0.56	3.44	6.21	3.98	-2.14
Net Cash Growth	-	-44.58%	56.25%	-	-
Net Cash Per Share	-0.00	0.02	0.04	0.03	-0.03
Filing Date Shares Outstanding	209.57	194.74	178.13	161.99	124.26
Total Common Shares Outstanding	194.74	194.74	177.13	154.45	101.93
Working Capital	-0.2	2.7	6	3.11	-1.43
Book Value Per Share	0.10	0.11	0.11	0.09	0.07
Tangible Book Value	19.96	21.91	20.02	14.58	7.02
Tangible Book Value Per Share	0.10	0.11	0.11	0.09	0.07

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