Element 25 Limited (FRA:QFP)
Germany
· Delayed Price · Currency is EUR 0.188
+0.009 (5.03%)
At close: Dec 5, 2025
Element 25 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.16 | 11.33 | 28.89 | 14.93 | 34.82 | Upgrade
|
| Trading Asset Securities | 0.34 | 0.24 | 0.65 | 2.05 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 11.57 | 29.54 | 16.98 | 38.15 | Upgrade
|
| Cash Growth | -78.39% | -60.83% | 73.94% | -55.49% | 445.06% | Upgrade
|
| Accounts Receivable | 0.1 | 0.19 | - | 5.83 | - | Upgrade
|
| Other Receivables | 0.21 | 0.43 | 0.35 | 0.72 | 0.56 | Upgrade
|
| Receivables | 0.31 | 0.62 | 0.35 | 6.55 | 0.56 | Upgrade
|
| Inventory | 6.88 | 7.95 | 12.14 | 11.48 | 5.44 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.24 | 0.63 | 0.34 | 0.22 | Upgrade
|
| Total Current Assets | 9.87 | 20.37 | 42.65 | 35.35 | 44.38 | Upgrade
|
| Property, Plant & Equipment | 51.84 | 44.29 | 24.89 | 24.94 | 23.81 | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.53 | 0.53 | 0.63 | 0.78 | Upgrade
|
| Total Assets | 62.23 | 65.19 | 68.06 | 60.92 | 68.97 | Upgrade
|
| Accounts Payable | 0.13 | 4.49 | 5.77 | 4.79 | 0.76 | Upgrade
|
| Accrued Expenses | 3.61 | 0.63 | 0.63 | 0.54 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.18 | 0.37 | 0.34 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | - | - | 5.83 | - | Upgrade
|
| Other Current Liabilities | 1.45 | 1.08 | 3.64 | 1.71 | 4.14 | Upgrade
|
| Total Current Liabilities | 5.37 | 6.37 | 10.4 | 13.21 | 5.71 | Upgrade
|
| Long-Term Leases | 0.11 | - | 0.18 | 0.55 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 1.69 | 1.68 | 2.06 | 1.88 | - | Upgrade
|
| Total Liabilities | 7.16 | 8.06 | 12.64 | 15.64 | 6.5 | Upgrade
|
| Common Stock | 138.01 | 134.53 | 111.45 | 77.69 | 76.79 | Upgrade
|
| Retained Earnings | -90.56 | -84.69 | -63.18 | -38.25 | -20.15 | Upgrade
|
| Comprehensive Income & Other | 7.62 | 7.29 | 7.16 | 5.84 | 5.83 | Upgrade
|
| Shareholders' Equity | 55.07 | 57.13 | 55.43 | 45.28 | 62.47 | Upgrade
|
| Total Liabilities & Equity | 62.23 | 65.19 | 68.06 | 60.92 | 68.97 | Upgrade
|
| Total Debt | 0.28 | 0.18 | 0.55 | 0.89 | 1.16 | Upgrade
|
| Net Cash (Debt) | 2.22 | 11.39 | 28.99 | 16.09 | 36.99 | Upgrade
|
| Net Cash Growth | -80.52% | -60.71% | 80.16% | -56.50% | 428.52% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.05 | 0.17 | 0.11 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 230.61 | 221.91 | 217.53 | 152.71 | 148.79 | Upgrade
|
| Total Common Shares Outstanding | 230.61 | 219.53 | 194.96 | 152.71 | 148.79 | Upgrade
|
| Working Capital | 4.5 | 14 | 32.25 | 22.14 | 38.66 | Upgrade
|
| Book Value Per Share | 0.24 | 0.26 | 0.28 | 0.30 | 0.42 | Upgrade
|
| Tangible Book Value | 55.07 | 57.13 | 55.43 | 45.28 | 62.47 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.26 | 0.28 | 0.30 | 0.42 | Upgrade
|
| Buildings | 4.73 | 4.73 | 4.66 | 4.65 | 4.77 | Upgrade
|
| Machinery | 12.67 | 12.65 | 12.31 | 11.91 | 11.57 | Upgrade
|
| Construction In Progress | 27.98 | 20.96 | 1.03 | 0.08 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.