Create Free Account

By creating account you will get access to hot stocks & personalised emails

Elementos Ltd

Basic Materials AU ELT

0.072AUD
-(-%)

Last update at 2024-12-18T04:16:00Z

Day Range

0.070.08
LowHigh

52 Week Range

0.070.18
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap16.53M
  • Volume17888
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.14027M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.01

Analyst Recommendations

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 -2.22531M -2.23064M -1.61239M -1.58148M -1.95738M
Minority interest - - - - -
Net income -2.22531M -2.23699M -1.74595M -1.71043M -1.94436M
Selling general administrative 1.83M 1.80M 1.16M 1.64M 1.97M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.39343M
Reconciled depreciation 0.05M 0.04M 0.00756M 0.00742M 0.00262M
Ebit -2.22162M -2.22429M -1.49853M -1.51197M -1.97040M
Ebitda -2.17030M -2.17973M -1.49097M -1.50454M -1.96778M
Depreciation and amortization 0.05M 0.04M 0.00756M 0.00742M 0.00262M
Non operating income net other - - - - -
Operating income -2.22162M -2.22429M -1.49853M -1.51197M -1.97040M
Other operating expenses 2.30M 2.34M 1.52M 1.58M 1.97M
Interest expense 0.00369M 0.00635M 0.11M 0.07M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00558M 0.04M 0.00177M 0.00943M 0.01M
Net interest income 0.04M -0.00519M -0.11209M -0.06918M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.00635M 0.13M 0.13M -0.01302M
Total revenue 0.04M 0.00116M 0.00177M 0.00034M 0.01M
Total operating expenses 2.30M 2.34M 1.52M 1.58M 1.97M
Cost of revenue - - - - 0.39M
Total other income expense net 0.04M -0.00635M -0.11386M -0.06952M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -2.22531M -2.23064M -1.61239M -1.58148M -1.95738M
Net income applicable to common shares -2.22531M -2.23064M -1.61239M -1.58148M -1.95738M
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 21.94M 22.96M 20.89M 17.25M 9.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.26M 0.00936M 0.03M 0.03M -
Total liab 1.98M 1.05M 0.87M 2.67M 2.85M
Total stockholder equity 19.96M 21.91M 20.02M 14.58M 7.02M
Deferred long term liab - - - - -
Other current liab 0.00000M 0.12M 0.12M 1.59M 1.27M
Common stock 39.26M 39.26M 36.17M 28.74M 19.70M
Capital stock - 39.26M 36.17M 28.74M 19.70M
Retained earnings -19.97566M -18.69911M -16.47381M -14.24317M -12.63078M
Other liab - - - - -
Good will - - - - -
Other assets - 0.14M 0.07M 0.08M 0.08M
Cash 0.50M 3.45M 6.27M 5.54M 0.20M
Cash and equivalents - - - 5.54M 0.20M
Total current liabilities 0.97M 1.05M 0.86M 2.66M 1.77M
Current deferred revenue 0.13M -0.00706M -0.05112M -1.55663M -1.25565M
Net debt 0.50M -3.44259M -6.21196M -3.97569M 2.14M
Short term debt 0.05M 0.00706M 0.05M 1.56M 1.26M
Short long term debt - - - 1.55M 1.25M
Short long term debt total 1.00M 0.00706M 0.06M 1.57M 2.34M
Other stockholder equity - -20.56320M -19.69164M -14.49750M -7.06894M
Property plant equipment - 19.07M 13.95M 11.40M 9.45M
Total current assets 0.77M 3.75M 6.86M 5.77M 0.34M
Long term investments - - - - -
Net tangible assets - 21.91M 20.02M 14.58M 7.02M
Short term investments - 0.04M 0.04M - -
Net receivables 0.22M 0.29M 0.56M 0.23M 0.14M
Long term debt - - - 0.00000M 1.07M
Inventory 0.00000M - - -0.02769M -
Accounts payable 0.79M 0.93M 0.74M 1.08M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.68M 1.35M 0.33M 0.08M -0.05109M
Additional paid in capital - - - - -
Common stock total equity - - - - 19.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.11M 0.14M 0.07M 0.08M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 21.18M 19.22M 14.03M 11.48M 9.53M
Capital lease obligations - 0.00706M 0.06M 0.02M 0.02M
Long term debt total - 0.00000M 0.00709M 0.00993M 1.08M
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 -4.80223M -3.63193M -1.67790M -0.06830M -0.10250M
Change to liabilities 0.00615M -0.17496M 0.07M 0.23M 0.14M
Total cashflows from investing activities -4.80223M -3.63193M -1.67790M -0.06830M -0.10250M
Net borrowings -0.05115M -0.68669M -0.00582M 1.24M -0.00693M
Total cash from financing activities 3.05M 6.17M 8.55M 1.24M 1.13M
Change to operating activities - - - - -
Net income -2.22531M -2.23064M -1.61239M -1.58148M -1.94436M
Change in cash -2.82052M 0.73M 5.34M -0.20164M -0.53575M
Begin period cash flow 6.27M 5.54M 0.20M 0.40M 0.94M
End period cash flow 3.45M 6.27M 5.54M 0.20M 0.40M
Total cash from operating activities -1.06412M -1.80819M -1.48428M -1.38583M -1.57325M
Issuance of capital stock 3.22M 6.90M 9.15M - 1.23M
Depreciation 0.05M 0.04M 0.00756M 0.00742M 0.00262M
Other cashflows from investing activities - - 0.00000M 0.19M 0.15M
Dividends paid - - 0.65M - -
Change to inventory - - - - -
Change to account receivables 0.82M -0.02769M -0.02769M -0.04012M -0.04012M
Sale purchase of stock -0.11813M -0.04917M -0.59495M -0.59495M -0.08974M
Other cashflows from financing activities -0.05115M -0.03812M -0.00582M 1.24M -0.00693M
Change to netincome 0.28M 0.58M 0.05M -0.00573M 0.26M
Capital expenditures 4.80M 3.63M 1.68M 0.26M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.82M -0.02769M 0.06M -0.04012M -0.30512M
Stock based compensation 0.36M 0.54M 0.00649M -0.00573M -
Other non cash items 1.11M 0.38M 0.11M 0.19M 1.95M
Free cash flow -5.86636M -5.44012M -3.16218M -1.64112M -1.67575M

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)
ELT
Elementos Ltd		 - -% 0.07 - - 980.44 0.83 - -16.9469
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

View All

Profile

Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. The company primarily explores for tungsten, tin, fluorite, and copper deposits. Its flagship project is the Oropesa tin project covering an area of 13 square kilometers located in the Andalucia, Spain. Elementos Limited was incorporated in 2009 and is headquartered in Brisbane, Australia.

Elementos Ltd

167 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Joe David MD, CEO & Director NA
Mr. Drew Speedy AGIA, B.Bus, CPA Chief Financial Officer NA
Mr. Duncan Patrick Cornish A.C.A., ACA Company Sec. 1967
Mr. Jonathon David MD, CEO & Director NA
Mr. Duncan Patrick Cornish A.C.A. Company Secretary 1967
Mr. Jonathon David MD, CEO & Director NA
Mr. Duncan Patrick Cornish A.C.A. Company Secretary 1967
Mr. Jonathon David MD, CEO & Director NA
Mr. Duncan Patrick Cornish A.C.A. Company Secretary 1967
Mr. Jonathon David MD, CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.