Element 25 Ltd

Basic Materials AU E25

0.265AUD
0.01(3.92%)

Last update at 2024-11-13T04:48:00Z

Day Range

0.260.28
LowHigh

52 Week Range

0.180.56
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap60.48M
  • Volume56463
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.49598M
  • Revenue TTM13.30M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -14.06478M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -21.51476M -24.87880M -18.10339M -7.13093M -2.43674M
Minority interest - - - - -
Net income -21.51495M -24.87880M -18.10339M -6.49442M -1.82127M
Selling general administrative - 4.29M 4.01M 3.50M 1.10M
Selling and marketing expenses - 0.30M 1.56M 5.03M 3.88M
Gross profit -17.85860M -21.35276M -15.09220M -0.47061M 0.05M
Reconciled depreciation - 2.36M 2.40M 0.51M 0.00556M
Ebit -21.45075M -25.94036M -17.54733M -7.59711M -4.74054M
Ebitda -19.56539M -23.58216M -15.14806M -7.09156M -4.73498M
Depreciation and amortization 1.89M 2.36M 2.40M 0.51M 0.00556M
Non operating income net other - - - - -
Operating income -21.52501M -25.94036M -17.54733M -7.59711M -4.74054M
Other operating expenses 34.82M 59.41M 38.65M 7.60M 4.74M
Interest expense 0.06M 0.07M 0.08M 0.07M 2.92M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.08M 0.96M 0.03M 0.92M
Net interest income - 0.01M -0.04302M 0.03M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00019M -0.00000M -0.00000M -0.63652M -0.61547M
Total revenue 13.30M 33.47M 21.10M 0.03M 0.05M
Total operating expenses 3.67M 4.59M 2.46M 7.09M 4.73M
Cost of revenue 31.16M 54.82M 36.19M 0.51M 0.00556M
Total other income expense net 0.01M 1.06M -0.55607M 0.47M 2.30M
Discontinued operations - - - - -
Net income from continuing ops - -24.87880M -17.54677M -6.49442M -1.82127M
Net income applicable to common shares - -24.87880M -17.54677M -6.49442M -1.82127M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 65.19M 68.06M 54.59M 68.97M 8.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.24M 0.63M 0.34M 0.22M 0.01M
Total liab 8.06M 12.64M 8.75M 6.50M 1.34M
Total stockholder equity 57.13M 55.43M 45.84M 62.47M 6.85M
Deferred long term liab - - - - -
Other current liab 1.08M 4.63M 8.42M 4.96M 0.77M
Common stock 134.53M 111.45M 77.69M 76.79M 16.40M
Capital stock - 111.45M 77.69M 76.79M 16.40M
Retained earnings -84.69342M -63.17847M -37.69467M -20.14790M -13.65349M
Other liab - 2.06M 1.88M - 0.00081M
Good will - - - - -
Other assets - 0.53M 0.63M 0.78M -
Cash 11.33M 28.89M 14.93M 34.82M 2.70M
Cash and equivalents - - - - -
Total current liabilities 6.37M 10.40M 8.21M 5.71M 1.34M
Current deferred revenue 0.63M -0.36726M -5.35103M -0.37638M -0.37638M
Net debt -11.14691M -28.33859M -14.03732M -33.66477M -2.69718M
Short term debt 0.18M 0.37M 0.34M 0.38M 0.38M
Short long term debt - - - - -
Short long term debt total