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Element 25 Ltd

Basic Materials AU E25

0.335AUD
0.01(3.08%)

Last update at 2026-03-13T04:57:00Z

Day Range

0.330.35
LowHigh

52 Week Range

0.180.50
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap89.04M
  • Volume105458
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.48459M
  • Revenue TTM1.88M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM -3.47563M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.86778M -21.51500M -24.87900M -18.10300M -7.13100M
Minority interest - - - - -
Net income -5.86787M -21.51500M -24.87900M -18.10300M -6.49400M
Selling general administrative 2.76M 4.60M 4.29M 4.01M 2.06M
Selling and marketing expenses - 0.32M 6.78M 1.15M 3.85M
Gross profit -3.62187M -17.14600M -14.06500M -15.09200M -0.50555M
Reconciled depreciation - 2.35M 2.36M 2.40M 0.51M
Ebit -5.82923M -21.45038M -24.81300M -17.46700M -7.06455M
Ebitda -5.35969M -19.10038M -22.45500M -15.06800M -6.55900M
Depreciation and amortization 0.47M 2.35M 2.36M 2.40M 0.51M
Non operating income net other - - - - -
Operating income -6.38684M -22.06200M -25.94000M -17.54700M -7.59700M
Other operating expenses 8.27M 35.36M 59.41M 38.65M 7.43M
Interest expense 0.04M 0.06M 0.07M 0.08M 0.07M
Tax provision 0.00009M 0.00019M 0.00000M 0.00000M 0.00000M
Interest income - 0.61M 0.08M 0.96M 0.03M
Net interest income - 0.55M 0.01M -0.04302M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00009M 0.00019M -0.00000M -0.00000M -0.63700M
Total revenue 1.88M 13.30M 33.47M 21.10M 0.03M
Total operating expenses 2.76M 4.92M 4.59M 2.46M 7.09M
Cost of revenue 5.51M 30.44M 47.53M 36.19M 0.51M
Total other income expense net 0.52M 0.55M 1.06M -0.55600M 0.47M
Discontinued operations - - - - -
Net income from continuing ops - -21.51495M -24.87880M -17.54677M -6.49442M
Net income applicable to common shares -5.86787M -21.51495M -24.87880M -17.54677M -6.49442M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 62.23M 65.19M 68.06M 54.59M 68.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.18M 0.24M 0.63M 0.34M 0.22M
Total liab 7.16M 8.06M 12.64M 8.75M 6.50M
Total stockholder equity 55.07M 57.13M 55.43M 45.84M 62.47M
Deferred long term liab - - - - -
Other current liab 5.06M 1.08M 4.63M 8.42M 4.96M
Common stock 138.01M 134.53M 111.45M 77.69M 76.79M
Capital stock - - 111.45M 77.69M 76.79M
Retained earnings -90.56128M -84.69342M -63.17847M -37.69467M -20.14790M
Other liab - - 2.06M 1.88M -
Good will - - - - -
Other assets - - 0.53M 0.63M 0.78M
Cash 2.16M 11.33M 28.89M 14.93M 34.82M
Cash and equivalents - - - - -
Total current liabilities 5.37M 6.37M 10.40M 8.21M 5.71M
Current deferred revenue - 0.63M -0.36726M -5.35103M -0.37638M
Net debt -1.87963M -11.14691M -28.33859M -14.03732M -33.66477M
Short term debt 0.18M 0.18M 0.37M 0.34M 0.38M
Short long term debt - - - - -
Short long term debt total 0.28M 0.18M 0.55M 0.89M 1.16M
Other stockholder equity - - -48.26984M -39.44028M -56.64066M
Property plant equipment - - 24.89M 23.06M 23.81M
Total current assets 9.87M 20.37M 42.65M 30.90M 44.38M
Long term investments - - - - -
Net tangible assets - - 55.43M 45.84M 62.47M
Short term investments 0.34M 0.24M 0.65M 2.05M 3.33M
Net receivables 0.31M 0.62M 0.35M 6.55M 0.56M
Long term debt - - - - -
Inventory 6.88M 7.95M 12.14M 7.03M 5.44M
Accounts payable 0.13M 4.49M 5.77M 4.79M 0.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.62M 7.29M 7.16M 5.84M 5.83M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.33M 1.74M 0.53M 0.63M 0.78M
Deferred long term asset charges - - - - -
Non current assets total 52.37M 44.82M 25.41M 23.69M 24.59M
Capital lease obligations - - 0.55M 0.89M 1.16M
Long term debt total - - 0.18M 0.55M 0.78M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -20.37282M 1.31M -1.51412M -0.28212M
Change to liabilities - - -2.30721M 2.35M -3.79325M
Total cashflows from investing activities -7.62978M -20.37282M 1.31M -1.02944M -0.28212M
Net borrowings - - -0.26688M -0.36854M -0.32591M
Total cash from financing activities 3.12M 22.70M 33.49M 0.53M 60.04M
Change to operating activities - - 0.12M 0.09M -22.32912M
Net income -5.86787M -21.51495M -24.87880M -18.10339M -6.49442M
Change in cash -9.16492M -17.55895M 13.96M -19.89501M 32.13M
Begin period cash flow 11.33M 28.89M 14.93M 34.82M 2.70M
End period cash flow 2.16M 11.33M 28.89M 14.93M 34.82M
Total cash from operating activities -4.81350M -20.00541M -20.62916M -19.94762M -27.60090M
Issuance of capital stock - 23.09M 35.52M 0.91M 62.74M
Depreciation 0.47M 1.89M 2.36M 2.40M 0.51M
Other cashflows from investing activities - 0.11M 0.13M 0.48M 0.15M
Dividends paid - - 31.72M 0.53M 57.67M
Change to inventory 1.07M 4.19M -0.65402M -6.04307M 25.15M
Change to account receivables 0.37M 0.12M 5.91M -6.01040M 0.40M
Sale purchase of stock 3.49M -0.00700M -1.76677M -0.00458M -2.37418M
Other cashflows from financing activities -0.35842M -0.38922M -0.26688M -0.00007M -0.32591M
Change to netincome - - 0.22M -0.48727M 3.14M
Capital expenditures 7.63M 20.48M 1.24M 1.51M 0.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.48M -1.10091M 1.67M -3.75622M -24.75288M
Stock based compensation - - 1.29M - 2.11M
Other non cash items 0.11M 0.73M 1.98M -0.48727M 7.55M
Free cash flow -12.44328M -40.48976M -21.86600M -21.46174M -27.88302M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
E25
Element 25 Ltd		 0.01 3.08% 0.34 - - 47.28 1.57 44.69 -5.0961
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

Element 25 Limited engages in the exploration of mineral properties in Australia. It explores for manganese, iron, aluminum, and lithium deposits. It owns a 100% interest in the Butcherbird manganese project located in the Western Australia; and the Lake Johnston Lithium Project located in the Perth, Western Australia. The company was formerly known as Montezuma Mining Company Limited and changed its name to Element 25 Limited in May 2018. Element 25 Limited was incorporated in 2006 and is headquartered in Osborne Park, Australia.

Element 25 Ltd

Building B, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Justin Colin Brown B.Sc., B.Sc (Hon) MD & Exec. Director NA
Mr. Michael Jordon CFO & Company Sec. NA
Mr. Justin Colin Brown B.Sc (Hon), B.Sc. MD & Executive Director NA
Mr. Michael Jordon CFO & Company Secretary NA
Mr. Justin Colin Brown B.Sc (Hon), B.Sc. MD & Executive Director NA
Mr. Michael Jordon CFO & Company Secretary NA
Mr. Justin Colin Brown B.Sc (Hon), B.Sc. MD & Executive Director NA
Mr. Michael Jordon CFO & Company Secretary NA
Mr. Justin Colin Brown B.Sc (Hon), B.Sc. MD & Executive Director NA
Mr. Michael Jordon CFO & Company Secretary NA

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