Elementos Limited (ASX:ELT)
Australia
· Delayed Price · Currency is AUD 0.410
-0.030 (-6.82%)
Apr 29, 2026, 2:58 PM AEST
Elementos Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.02 | 4.43 | 0.5 | 3.45 | 6.27 | 5.54 | Upgrade
|
| Cash & Short-Term Investments | 9.02 | 4.43 | 0.5 | 3.45 | 6.27 | 5.54 | Upgrade
|
| Cash Growth | 1006.80% | 780.53% | -85.41% | -44.98% | 13.13% | 2682.59% | Upgrade
|
| Accounts Receivable | 0.1 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.15 | 0.22 | 0.29 | 0.56 | 0.23 | Upgrade
|
| Receivables | 0.1 | 0.15 | 0.22 | 0.29 | 0.56 | 0.23 | Upgrade
|
| Other Current Assets | 0.13 | 0.04 | 0.04 | 0.01 | 0.03 | - | Upgrade
|
| Total Current Assets | 9.26 | 4.62 | 0.77 | 3.75 | 6.86 | 5.77 | Upgrade
|
| Property, Plant & Equipment | 26.35 | 25.82 | 21.06 | 19.07 | 13.95 | 11.4 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.25 | 0.11 | 0.14 | 0.07 | 0.08 | Upgrade
|
| Total Assets | 35.98 | 30.69 | 21.94 | 22.96 | 20.89 | 17.25 | Upgrade
|
| Accounts Payable | 0.41 | 0.4 | 0.52 | 0.93 | 0.74 | 1.08 | Upgrade
|
| Accrued Expenses | 0.18 | 1.02 | 0.39 | 0.11 | 0.07 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1 | - | - | - | 1.55 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.05 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.66 | 2.47 | 0.97 | 1.05 | 0.86 | 2.66 | Upgrade
|
| Long-Term Debt | - | - | 1 | - | - | - | Upgrade
|
| Long-Term Leases | 0.08 | 0.07 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.74 | 2.54 | 1.98 | 1.05 | 0.87 | 2.67 | Upgrade
|
| Common Stock | 56.71 | 48.01 | 39.26 | 39.26 | 36.17 | 28.74 | Upgrade
|
| Retained Earnings | -25.39 | -22.26 | -19.98 | -18.7 | -16.47 | -14.24 | Upgrade
|
| Comprehensive Income & Other | 3.93 | 2.4 | 0.68 | 1.35 | 0.33 | 0.08 | Upgrade
|
| Shareholders' Equity | 35.24 | 28.15 | 19.96 | 21.91 | 20.02 | 14.58 | Upgrade
|
| Total Liabilities & Equity | 35.98 | 30.69 | 21.94 | 22.96 | 20.89 | 17.25 | Upgrade
|
| Total Debt | 0.14 | 1.13 | 1.06 | 0.01 | 0.06 | 1.57 | Upgrade
|
| Net Cash (Debt) | 8.88 | 3.3 | -0.56 | 3.44 | 6.21 | 3.98 | Upgrade
|
| Net Cash Growth | 1040.85% | - | - | -44.58% | 56.25% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | -0.00 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 332.96 | 295.09 | 209.57 | 194.74 | 178.13 | 161.99 | Upgrade
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| Total Common Shares Outstanding | 332.96 | 294.41 | 194.74 | 194.74 | 177.13 | 154.45 | Upgrade
|
| Working Capital | 8.6 | 2.15 | -0.2 | 2.7 | 6 | 3.11 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Tangible Book Value | 35.24 | 28.15 | 19.96 | 21.91 | 20.02 | 14.58 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.