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Elementos Ltd

Basic Materials AU ELT

0.17AUD
-0.01(5.56%)

Last update at 2024-05-02T05:57:00Z

Day Range

0.150.17
LowHigh

52 Week Range

0.090.18
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 -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 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 22.96M 20.89M 17.25M 9.87M 5.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00936M 0.03M 0.03M - -
Total liab 1.05M 0.87M 2.67M 2.85M 0.21M
Total stockholder equity 21.91M 20.02M 14.58M 7.02M 5.66M
Deferred long term liab - - - - -
Other current liab 0.12M 0.12M 1.59M 1.27M -0.00000M
Common stock 39.26M 36.17M 28.74M 19.70M 16.67M
Capital stock 39.26M 36.17M 28.74M 19.70M 16.67M
Retained earnings -18.69911M -16.47381M -14.24317M -12.63078M -11.44250M
Other liab - - - - -
Good will - - - - -
Other assets 0.14M 0.07M 0.08M 0.08M 0.00700M
Cash 3.45M 6.27M 5.54M 0.20M 0.40M
Cash and equivalents - - 5.54M 0.20M 0.40M
Total current liabilities 1.05M 0.86M 2.66M 1.77M 0.19M
Current deferred revenue -0.00706M -0.05112M -1.55663M -1.25565M 0.02M
Net debt -3.44259M -6.21196M -3.97569M 2.14M -0.37341M
Short term debt 0.00706M 0.05M 1.56M 1.26M 0.00549M
Short long term debt - - 1.55M 1.25M -
Short long term debt total 0.00706M 0.06M 1.57M 2.34M 0.03M
Other stockholder equity -20.56320M -19.69164M -14.49750M -7.06894M 0.23M
Property plant equipment 19.07M 13.95M 11.40M 9.45M 5.46M
Total current assets 3.75M 6.86M 5.77M 0.34M 0.40M
Long term investments - - - - -
Net tangible assets 21.91M 20.02M 14.58M 7.02M 5.66M
Short term investments 0.04M 0.04M - - -
Net receivables 0.29M 0.56M 0.23M 0.14M 0.00026M
Long term debt - - 0.00000M 1.07M 0.02M
Inventory - - -0.02769M - -
Accounts payable 0.93M 0.74M 1.08M 0.50M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.35M 0.33M 0.08M -0.05109M 0.43M
Additional paid in capital - - - - -
Common stock total equity - - - 19.70M 16.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.14M 0.07M 0.08M 0.08M 0.00700M
Deferred long term asset charges - - - - -
Non current assets total 19.22M 14.03M 11.48M 9.53M 5.47M
Capital lease obligations 0.00706M 0.06M 0.02M 0.02M 0.03M
Long term debt total 0.00000M 0.00709M 0.00993M 1.08M 0.02M
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

Fundamentals

  • Previous Close 0.18
  • Market Cap33.11M
  • Volume636391
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.07447M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.01

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		 -0.01 5.56% 0.17 - - 545.27 1.67 - -16.824
BHP
BHP Group Limited		 0.06 0.14% 42.38 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.22 0.17% 129.10 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.25 0.99% 25.57 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. The company primarily explores for tin, copper, and tungsten deposits. Its flagship project is the Oropesa tin project covering an area of 14.5 square kilometers located in the Andalucia, Spain. The company 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

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