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Element 25 Ltd

Basic Materials AU E25

0.31AUD
0.01(3.33%)

Last update at 2024-05-16T00:44:00Z

Day Range

0.310.33
LowHigh

52 Week Range

0.180.74
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -24.87880M -18.10339M -7.13093M -2.43674M -3.84264M
Minority interest - - - - -
Net income -24.87880M -18.10339M -6.49442M -1.82127M -3.63399M
Selling general administrative 4.29M 4.01M 3.50M 1.10M 1.13M
Selling and marketing expenses 0.30M -1.55812M 5.03M 3.88M 4.37M
Gross profit -21.35276M -15.09220M -0.47061M 0.05M 0.03M
Reconciled depreciation 2.36M 2.40M 0.51M 0.00556M 0.00425M
Ebit -25.94036M -17.54733M -7.59711M -4.74054M -5.06934M
Ebitda -23.58216M -15.14806M -7.09156M -4.73498M -5.06509M
Depreciation and amortization 2.36M 2.40M 0.51M 0.00556M 0.00425M
Non operating income net other - - - - -
Operating income -25.94036M -17.54733M -7.59711M -4.74054M -5.06934M
Other operating expenses 59.41M 38.65M 7.60M 4.74M 5.07M
Interest expense 0.07M 0.08M 0.07M 2.92M 1.44M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.96M 0.03M 0.92M 0.51M
Net interest income 0.01M -0.04302M 0.03M 0.01M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M -0.00000M -0.63652M -0.61547M -0.20865M
Total revenue 33.47M 21.10M 0.03M 0.05M 0.04M
Total operating expenses 4.59M 2.46M 7.09M 4.73M 5.07M
Cost of revenue 54.82M 36.19M 0.51M 0.00556M 0.00425M
Total other income expense net 1.06M -0.55607M 0.47M 2.30M 1.23M
Discontinued operations - - - - -
Net income from continuing ops -24.87880M -17.54677M -6.49442M -1.82127M -3.63399M
Net income applicable to common shares -24.87880M -17.54677M -6.49442M -1.82127M -3.63399M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 68.06M 54.59M 68.97M 8.19M 8.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.63M 0.34M 0.22M 0.01M 0.00935M
Total liab 12.64M 8.75M 6.50M 1.34M 1.02M
Total stockholder equity 55.43M 45.84M 62.47M 6.85M 7.82M
Deferred long term liab - - - - -
Other current liab 4.63M 8.42M 4.96M 0.77M 0.95M
Common stock 111.45M 77.69M 76.79M 16.40M 15.84M
Capital stock 111.45M 77.69M 76.79M 16.40M 15.84M
Retained earnings -63.17847M -37.69467M -20.14790M -13.65349M -11.83222M
Other liab 2.06M 1.88M - 0.00081M 0.00025M
Good will - - - - -
Other assets 0.53M 0.63M 0.78M - -
Cash 28.89M 14.93M 34.82M 2.70M 2.55M
Cash and equivalents - - - - -
Total current liabilities 10.40M 8.21M 5.71M 1.34M 1.02M
Current deferred revenue -0.36726M -5.35103M -0.37638M -0.37638M -
Net debt -28.33859M -14.03732M -33.66477M -2.69718M -2.55240M
Short term debt 0.37M 0.34M 0.38M 0.38M 6.20M
Short long term debt - - - - -
Short long term debt total 0.55M 0.89M 1.16M 1.16M -
Other stockholder equity -48.26984M -39.44028M -56.64066M -2.75025M 3.81M
Property plant equipment 24.89M 23.06M 23.81M 0.00687M 0.01M
Total current assets 42.65M 30.90M 44.38M 8.18M 8.83M
Long term investments - - - - -
Net tangible assets 55.43M 45.84M 62.47M 6.85M 7.82M
Short term investments 0.65M 2.05M 3.33M 4.30M 6.20M
Net receivables 0.35M 6.55M 0.56M 1.17M 0.07M
Long term debt - - - - -
Inventory 12.14M 7.03M 5.44M 5.44M -
Accounts payable 5.77M 4.79M 0.76M 0.57M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.16M 5.84M 5.83M 4.10M 3.81M
Additional paid in capital - - - - -
Common stock total equity - - - 16.40M 15.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.53M 0.63M 0.78M -0.00687M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 25.41M 23.69M 24.59M 0.00687M 0.01M
Capital lease obligations 0.55M 0.89M 1.16M - -
Long term debt total 0.18M 0.55M 0.78M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.31M -1.51412M -0.28212M -0.00027M 0.00841M
Change to liabilities -2.30721M 2.35M -3.79325M 0.30M 0.70M
Total cashflows from investing activities 1.31M -1.51412M -0.28212M -0.00027M 0.00841M
Net borrowings -0.26688M -0.36854M -0.32591M -0.32591M -0.32591M
Total cash from financing activities 33.49M 0.53M 60.04M 0.56M 1.49M
Change to operating activities 0.12M 0.09M -22.32912M 0.03M 0.09M
Net income -24.87880M -18.10339M -6.49442M -1.82127M -3.63399M
Change in cash 13.96M -19.89501M 32.13M 0.14M 0.36M
Begin period cash flow 14.93M 34.82M 2.70M 2.55M 2.19M
End period cash flow 28.89M 14.93M 34.82M 2.70M 2.55M
Total cash from operating activities -20.62916M -19.94762M -27.60090M -2.31118M -1.14164M
Issuance of capital stock 35.52M 0.91M 62.74M 0.58M 1.49M
Depreciation 2.36M 2.40M 0.51M 0.00556M 0.00425M
Other cashflows from investing activities 2.55M 0.48M 0.15M 0.15M 0.00841M
Dividends paid 31.72M 0.53M 57.67M - -
Change to inventory -0.65402M -6.04307M 25.15M -0.02608M -1.59164M
Change to account receivables 5.91M -6.01040M 0.40M -0.10883M 0.02M
Sale purchase of stock -1.76677M -0.00458M -2.37418M -0.02000M -0.02000M
Other cashflows from financing activities 33.49M 0.53M 60.04M 0.02M 1.49M
Change to netincome 0.22M -0.48727M 3.14M -0.68416M 0.24M
Capital expenditures 1.24M 1.51M 0.28M 0.00027M 0.00841M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.67M -3.75622M -24.75288M 0.19M 0.02M
Stock based compensation 1.29M - 2.11M 0.29M 0.24M
Other non cash items 1.98M -0.48727M 7.55M -0.86174M 2.49M
Free cash flow -21.86600M -21.46174M -27.88302M -2.31145M -1.13323M

Fundamentals

  • Previous Close 0.30
  • Market Cap65.86M
  • Volume126875
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.94328M
  • Revenue TTM24.55M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM -14.06478M
  • Diluted EPS TTM-0.14

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 3.33% 0.31 - - 2.06 0.78 1.07 -1.2
BHP
BHP Group Limited		 0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Element 25 Limited engages in the exploration of mineral properties in Australia and France. The company explores for manganese, copper, and nickel deposits. It owns a 100% interest in the Butcherbird manganese project for producing high purity manganese sulphate monohydrate for use in lithium-ion battery. The company's Butcherbird project is located to the north of Perth and south of Newman in the Pilbara region, Western Australia. It also holds 100% interest in the Pinnacles project located to the northeast of Kalgoorlie. 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 based 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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