Elementos Limited (ELTLF)

Elementos Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.43	0.5	3.45	6.27	5.54
Cash & Short-Term Investments	4.43	0.5	3.45	6.27	5.54
Cash Growth	780.53%	-85.41%	-44.98%	13.13%	2682.59%
Other Receivables	0.15	0.22	0.29	0.56	0.23
Receivables	0.15	0.22	0.29	0.56	0.23
Other Current Assets	0.04	0.04	0.01	0.03	-
Total Current Assets	4.62	0.77	3.75	6.86	5.77
Property, Plant & Equipment	25.82	21.06	19.07	13.95	11.4
Other Long-Term Assets	0.25	0.11	0.14	0.07	0.08
Total Assets	30.69	21.94	22.96	20.89	17.25
Accounts Payable	0.4	0.52	0.93	0.74	1.08
Accrued Expenses	1.02	0.39	0.11	0.07	0.03
Current Portion of Long-Term Debt	1	-	-	-	1.55
Current Portion of Leases	0.05	0.05	0.01	0.05	0.01
Total Current Liabilities	2.47	0.97	1.05	0.86	2.66
Long-Term Debt	-	1	-	-	-
Long-Term Leases	0.07	0.01	-	0.01	0.01
Total Liabilities	2.54	1.98	1.05	0.87	2.67
Common Stock	48.01	39.26	39.26	36.17	28.74
Retained Earnings	-22.26	-19.98	-18.7	-16.47	-14.24
Comprehensive Income & Other	2.4	0.68	1.35	0.33	0.08
Shareholders' Equity	28.15	19.96	21.91	20.02	14.58
Total Liabilities & Equity	30.69	21.94	22.96	20.89	17.25
Total Debt	1.13	1.06	0.01	0.06	1.57
Net Cash (Debt)	3.3	-0.56	3.44	6.21	3.98
Net Cash Growth	-	-	-44.58%	56.25%	-
Net Cash Per Share	0.01	-0.00	0.02	0.04	0.03
Filing Date Shares Outstanding	295.09	209.57	194.74	178.13	161.99
Total Common Shares Outstanding	294.41	194.74	194.74	177.13	154.45
Working Capital	2.15	-0.2	2.7	6	3.11
Book Value Per Share	0.10	0.10	0.11	0.11	0.09
Tangible Book Value	28.15	19.96	21.91	20.02	14.58
Tangible Book Value Per Share	0.10	0.10	0.11	0.11	0.09

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