Elementos Ltd

Basic Materials AU ELT

0.38AUD
-0.01(2.56%)

Last update at 2026-03-16T04:48:00Z

Day Range

0.380.40
LowHigh

52 Week Range

0.050.47
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap173.66M
  • Volume188709
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.49862M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.01

Source: TradingView
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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 -2.28715M -1.27654M -2.22531M -2.23064M -1.61239M
Minority interest - - - - -
Net income -2.28715M -1.27654M -2.22531M -2.23699M -1.74595M
Selling general administrative 2.40M 0.06M 1.83M 1.80M 1.16M
Selling and marketing expenses - 0.10M - - -
Gross profit -0.06067M -0.06110M - - -
Reconciled depreciation - 0.06M 0.05M 0.04M 0.00756M
Ebit -2.24108M -1.20136M -2.22162M -2.22429M -1.49853M
Ebitda -2.18040M -1.14027M -2.17030M -2.17973M -1.49097M
Depreciation and amortization 0.06M 0.06M 0.05M 0.04M 0.00756M
Non operating income net other - - - - -
Operating income -2.35276M -1.14027M -2.22162M -2.22429M -1.49853M
Other operating expenses 2.35M 1.27M 2.30M 2.34M 1.52M
Interest expense 0.05M 0.02M 0.00369M 0.00635M 0.11M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00007M 0.02M 0.00558M 0.04M 0.00177M
Net interest income - -0.00104M 0.04M -0.00519M -0.11209M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.02M 0.05M 0.00635M 0.13M
Total revenue 0.00635M 0.02M 0.04M 0.00116M 0.00177M
Total operating expenses 2.29M 1.21M 2.30M 2.34M 1.52M
Cost of revenue 0.06M 0.06M - - -
Total other income expense net 0.07M -0.00252M 0.04M -0.00635M -0.11386M
Discontinued operations - - - - -
Net income from continuing ops - -1.27654M -2.22531M -2.23064M -1.61239M
Net income applicable to common shares -2.28716M -1.27654M -2.22531M -2.23064M -1.61239M
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 30.69M 21.94M 22.96M 20.89M 17.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.26M 0.00936M 0.03M 0.03M
Total liab 2.54M 1.98M 1.05M 0.87M 2.67M
Total stockholder equity 28.15M 19.96M 21.91M 20.02M 14.58M
Deferred long term liab - - - - -
Other current liab 1.02M 0.00000M 0.12M 0.12M 1.59M
Common stock 48.01M 39.26M 39.26M 36.17M 28.74M
Capital stock - - 39.26M 36.17M 28.74M
Retained earnings -22.26281M -19.97566M -18.69911M -16.47381M -14.24317M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.14M 0.07M 0.08M
Cash 4.43M 0.50M 3.45M 6.27M 5.54M
Cash and equivalents - - - - 5.54M
Total current liabilities 2.47M 0.97M 1.05M 0.86M 2.66M
Current deferred revenue - 0.13M -0.00706M -0.05112M -1.55663M
Net debt -3.30499M 0.50M -3.44259M -6.21196M -3.97569M
Short term debt 1.05M 0.05M 0.00706M 0.05M 1.56M
Short long term debt - - - - 1.55M
Short long term debt total 1.13M 1.00M 0.00706M 0.06M 1.57M
Other stockholder equity - - -20.56320M -19.69164M -14.49750M
Property plant equipment - - 19.07M 13.95M 11.40M
Total current assets 4.62M 0.77M 3.75M 6.86M 5.77M
Long term investments - - - - -
Net tangible assets - - 21.91M 20.02M 14.58M
Short term investments - - 0.04M 0.04M -
Net receivables 0.15M 0.22M 0.29M 0.56M 0.23M
Long term debt - - - - 0.00000M
Inventory - 0.00000M - - -0.02769M
Accounts payable 0.40M 0.79M 0.93M 0.74M 1.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.40M 0.68M 1.35M 0.33M 0.08M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.91M 0.11M 0.14M 0.07M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 26.07M 21.18M 19.22M 14.03M 11.48M
Capital lease obligations - - 0.00706M 0.06M 0.02M
Long term debt total - - 0.00000M 0.00709M 0.00993M
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 - -2.43701M -4.80223M -3.63193M -1.67790M
Change to liabilities - - 0.00615M -0.17496M 0.07M
Total cashflows from investing activities -3.36813M -2.43701M -4.80223M -3.63193M -1.67790M
Net borrowings - 1.00M -0.05115M -0.68669M -0.00582M
Total cash from financing activities 8.64M 0.95M 3.05M 6.17M 8.55M
Change to operating activities - - - - -
Net income -2.28715M -1.27654M -2.22531M -2.23064M -1.61239M
Change in cash 3.93M -2.94644M -2.82052M 0.73M 5.34M
Begin period cash flow 0.50M 3.45M 6.27M 5.54M 0.20M
End period cash flow 4.43M 0.50M 3.45M 6.27M 5.54M
Total cash from operating activities -1.33946M -1.46119M -1.06412M -1.80819M -1.48428M
Issuance of capital stock - - 3.22M 6.90M 9.15M
Depreciation 0.06M 0.06M 0.05M 0.04M 0.00756M
Other cashflows from investing activities 0.00000M -0.06424M - - 0.00000M
Dividends paid - - - - 0.65M
Change to inventory - - - - -
Change to account receivables -0.00301M -0.03201M 0.82M -0.02769M -0.02769M
Sale purchase of stock 7.80M - -0.11813M -0.04917M -0.59495M
Other cashflows from financing activities -0.05321M -0.04675M -0.05115M -0.03812M -0.00582M
Change to netincome - - 0.28M 0.58M 0.05M
Capital expenditures 0.00000M 2.37M 4.80M 3.63M 1.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.80M 0.13M 0.82M -0.02769M 0.06M
Stock based compensation - -0.71321M 0.36M 0.54M 0.00649M
Other non cash items 0.08M 0.34M 1.11M 0.38M 0.11M
Free cash flow -1.33946M -3.83396M -5.86636M -5.44012M -3.16218M

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 EBITDA (x)
ELT
Elementos Ltd
-0.01 2.56% 0.38 - - 3121.12 6.79 -16.9469
BHP
BHP Group Ltd
-0.61 1.22% 49.19 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
-3.19 2.02% 154.70 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
-0.79 3.86% 19.69 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
-0.25 5.67% 4.16 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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 project portfolio includes the Oropesa tin project covering an area of 13 square kilometers located in the Andalucia, Spain; and the Cleveland Tin Project located in the southwest of Tasmania, Australia. 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

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