AU Stock MarketDetailed Quotes

E25 Element 25 Ltd

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0.280
0.0000.00%

20min DelayTrading Nov 22 16:00 AET

61.58MMarket Cap-2828P/E (Static)

Element 25 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-60.83%11.57M

73.93%29.54M

-55.49%16.98M

445.06%38.15M

-20.03%7M

-Cash and cash equivalents

-60.79%11.33M

93.51%28.89M

-57.13%14.93M

1,191.08%34.82M

5.67%2.7M

-Short term investments

-62.67%243.16K

-68.29%651.44K

-38.31%2.05M

-22.61%3.33M

-30.61%4.3M

Receivables

76.90%616.44K

-94.68%348.46K

1,061.71%6.55M

-51.98%563.68K

1,672.45%1.17M

-Accounts receivable

--190.04K

----

--5.83M

----

-Other receivables

22.37%426.4K

-51.40%348.46K

27.20%717.03K

-51.98%563.68K

1,672.45%1.17M

Inventory

-34.53%7.95M

72.62%12.14M

29.27%7.03M

--5.44M

----

Prepaid assets

-62.11%237.6K

84.69%627.09K

51.68%339.55K

2,002.47%223.85K

13.87%10.65K

Total current assets

-52.24%20.37M

38.02%42.65M

-30.37%30.9M

442.26%44.38M

-7.30%8.18M

Non current assets

Net PPE

77.98%44.29M

7.92%24.89M

-3.15%23.06M

346,567.08%23.81M

-43.51%6.87K

-Gross PPE

70.89%50.95M

10.31%29.82M

6.50%27.03M

27,375.42%25.38M

0.29%92.37K

-Accumulated depreciation

-35.11%-6.66M

-24.21%-4.93M

-152.83%-3.97M

-1,736.15%-1.57M

-6.95%-85.5K

Other non current assets

0.00%528.56K

-15.91%528.56K

-19.75%628.54K

--783.22K

----

Total non current assets

76.35%44.82M

7.29%25.41M

-3.68%23.69M

357,970.91%24.59M

-43.51%6.87K

Total assets

-4.22%65.19M

24.68%68.06M

-20.85%54.59M

742.04%68.97M

-7.35%8.19M

Liabilities

Current liabilities

Current debt and capital lease obligation

-50.98%180.02K

7.08%367.26K

-8.88%342.97K

--376.38K

----

-Current capital lease obligation

-50.98%180.02K

7.08%367.26K

-8.88%342.97K

--376.38K

----

Payables

-40.79%5.57M

28.35%9.4M

49.50%7.32M

342.91%4.9M

36.80%1.11M

-accounts payable

-22.15%4.49M

20.27%5.77M

534.50%4.79M

33.34%755.57K

779.12%566.65K

-Other payable

-70.34%1.08M

43.66%3.64M

-38.94%2.53M

668.04%4.14M

-27.50%539.54K

Current provisions

----

--31.85K

----

Pension and other retirement benefit plans

-0.44%627.86K

24.53%630.63K

15.40%506.4K

86.38%438.82K

12.16%235.44K

Current liabilities

-38.70%6.37M

26.73%10.4M

43.59%8.21M

325.94%5.71M

31.72%1.34M

Non current liabilities

Long term debt and capital lease obligation

----

-67.11%180.02K

-29.96%547.28K

--781.44K

----

-Long term capital lease obligation

----

-67.11%180.02K

-29.96%547.28K

--781.44K

----

Long term provisions

-18.19%1.68M

--2.06M

----

Employee benefits

----

224.50%808

Total non current liabilities

-24.78%1.68M

308.81%2.24M

-29.96%547.28K

96,612.50%781.44K

224.50%808

Total liabilities

-36.23%8.06M

44.36%12.64M

34.74%8.75M

383.90%6.5M

31.77%1.34M

Shareholders'equity

Share capital

20.71%134.53M

43.45%111.45M

1.18%77.69M

368.12%76.79M

3.55%16.4M

-common stock

20.71%134.53M

43.45%111.45M

1.18%77.69M

368.12%76.79M

3.55%16.4M

Retained earnings

-34.05%-84.69M

-67.61%-63.18M

-87.09%-37.69M

-47.57%-20.15M

-15.39%-13.65M

Gains losses not affecting retained earnings

1.88%7.29M

22.59%7.16M

0.07%5.84M

42.36%5.83M

7.50%4.1M

Total stockholders'equity

3.08%57.13M

20.93%55.43M

-26.63%45.84M

812.24%62.47M

-12.44%6.85M

Total equity

3.08%57.13M

20.93%55.43M

-26.63%45.84M

812.24%62.47M

-12.44%6.85M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-60.83%11.57M	-60.83%11.57M	73.93%29.54M	73.93%29.54M	-55.49%16.98M	-55.49%16.98M	445.06%38.15M	445.06%38.15M	-20.03%7M	-20.03%7M
-Cash and cash equivalents	-60.79%11.33M	-60.79%11.33M	93.51%28.89M	93.51%28.89M	-57.13%14.93M	-57.13%14.93M	1,191.08%34.82M	1,191.08%34.82M	5.67%2.7M	5.67%2.7M
-Short term investments	-62.67%243.16K	-62.67%243.16K	-68.29%651.44K	-68.29%651.44K	-38.31%2.05M	-38.31%2.05M	-22.61%3.33M	-22.61%3.33M	-30.61%4.3M	-30.61%4.3M
Receivables	76.90%616.44K	76.90%616.44K	-94.68%348.46K	-94.68%348.46K	1,061.71%6.55M	1,061.71%6.55M	-51.98%563.68K	-51.98%563.68K	1,672.45%1.17M	1,672.45%1.17M
-Accounts receivable	--190.04K	--190.04K	----	----	--5.83M	--5.83M	----	----	----	----
-Other receivables	22.37%426.4K	22.37%426.4K	-51.40%348.46K	-51.40%348.46K	27.20%717.03K	27.20%717.03K	-51.98%563.68K	-51.98%563.68K	1,672.45%1.17M	1,672.45%1.17M
Inventory	-34.53%7.95M	-34.53%7.95M	72.62%12.14M	72.62%12.14M	29.27%7.03M	29.27%7.03M	--5.44M	--5.44M	----	----
Prepaid assets	-62.11%237.6K	-62.11%237.6K	84.69%627.09K	84.69%627.09K	51.68%339.55K	51.68%339.55K	2,002.47%223.85K	2,002.47%223.85K	13.87%10.65K	13.87%10.65K
Total current assets	-52.24%20.37M	-52.24%20.37M	38.02%42.65M	38.02%42.65M	-30.37%30.9M	-30.37%30.9M	442.26%44.38M	442.26%44.38M	-7.30%8.18M	-7.30%8.18M
Non current assets
Net PPE	77.98%44.29M	77.98%44.29M	7.92%24.89M	7.92%24.89M	-3.15%23.06M	-3.15%23.06M	346,567.08%23.81M	346,567.08%23.81M	-43.51%6.87K	-43.51%6.87K
-Gross PPE	70.89%50.95M	70.89%50.95M	10.31%29.82M	10.31%29.82M	6.50%27.03M	6.50%27.03M	27,375.42%25.38M	27,375.42%25.38M	0.29%92.37K	0.29%92.37K
-Accumulated depreciation	-35.11%-6.66M	-35.11%-6.66M	-24.21%-4.93M	-24.21%-4.93M	-152.83%-3.97M	-152.83%-3.97M	-1,736.15%-1.57M	-1,736.15%-1.57M	-6.95%-85.5K	-6.95%-85.5K
Other non current assets	0.00%528.56K	0.00%528.56K	-15.91%528.56K	-15.91%528.56K	-19.75%628.54K	-19.75%628.54K	--783.22K	--783.22K	----	----
Total non current assets	76.35%44.82M	76.35%44.82M	7.29%25.41M	7.29%25.41M	-3.68%23.69M	-3.68%23.69M	357,970.91%24.59M	357,970.91%24.59M	-43.51%6.87K	-43.51%6.87K
Total assets	-4.22%65.19M	-4.22%65.19M	24.68%68.06M	24.68%68.06M	-20.85%54.59M	-20.85%54.59M	742.04%68.97M	742.04%68.97M	-7.35%8.19M	-7.35%8.19M
Liabilities
Current liabilities
Current debt and capital lease obligation	-50.98%180.02K	-50.98%180.02K	7.08%367.26K	7.08%367.26K	-8.88%342.97K	-8.88%342.97K	--376.38K	--376.38K	----	----
-Current capital lease obligation	-50.98%180.02K	-50.98%180.02K	7.08%367.26K	7.08%367.26K	-8.88%342.97K	-8.88%342.97K	--376.38K	--376.38K	----	----
Payables	-40.79%5.57M	-40.79%5.57M	28.35%9.4M	28.35%9.4M	49.50%7.32M	49.50%7.32M	342.91%4.9M	342.91%4.9M	36.80%1.11M	36.80%1.11M
-accounts payable	-22.15%4.49M	-22.15%4.49M	20.27%5.77M	20.27%5.77M	534.50%4.79M	534.50%4.79M	33.34%755.57K	33.34%755.57K	779.12%566.65K	779.12%566.65K
-Other payable	-70.34%1.08M	-70.34%1.08M	43.66%3.64M	43.66%3.64M	-38.94%2.53M	-38.94%2.53M	668.04%4.14M	668.04%4.14M	-27.50%539.54K	-27.50%539.54K
Current provisions	----	----	----	----	--31.85K	--31.85K	----	----	----	----
Pension and other retirement benefit plans	-0.44%627.86K	-0.44%627.86K	24.53%630.63K	24.53%630.63K	15.40%506.4K	15.40%506.4K	86.38%438.82K	86.38%438.82K	12.16%235.44K	12.16%235.44K
Current liabilities	-38.70%6.37M	-38.70%6.37M	26.73%10.4M	26.73%10.4M	43.59%8.21M	43.59%8.21M	325.94%5.71M	325.94%5.71M	31.72%1.34M	31.72%1.34M
Non current liabilities
Long term debt and capital lease obligation	----	----	-67.11%180.02K	-67.11%180.02K	-29.96%547.28K	-29.96%547.28K	--781.44K	--781.44K	----	----
-Long term capital lease obligation	----	----	-67.11%180.02K	-67.11%180.02K	-29.96%547.28K	-29.96%547.28K	--781.44K	--781.44K	----	----
Long term provisions	-18.19%1.68M	-18.19%1.68M	--2.06M	--2.06M	----	----	----	----	----	----
Employee benefits	----	----	----	----	----	----	----	----	224.50%808	224.50%808
Total non current liabilities	-24.78%1.68M	-24.78%1.68M	308.81%2.24M	308.81%2.24M	-29.96%547.28K	-29.96%547.28K	96,612.50%781.44K	96,612.50%781.44K	224.50%808	224.50%808
Total liabilities	-36.23%8.06M	-36.23%8.06M	44.36%12.64M	44.36%12.64M	34.74%8.75M	34.74%8.75M	383.90%6.5M	383.90%6.5M	31.77%1.34M	31.77%1.34M
Shareholders'equity
Share capital	20.71%134.53M	20.71%134.53M	43.45%111.45M	43.45%111.45M	1.18%77.69M	1.18%77.69M	368.12%76.79M	368.12%76.79M	3.55%16.4M	3.55%16.4M
-common stock	20.71%134.53M	20.71%134.53M	43.45%111.45M	43.45%111.45M	1.18%77.69M	1.18%77.69M	368.12%76.79M	368.12%76.79M	3.55%16.4M	3.55%16.4M
Retained earnings	-34.05%-84.69M	-34.05%-84.69M	-67.61%-63.18M	-67.61%-63.18M	-87.09%-37.69M	-87.09%-37.69M	-47.57%-20.15M	-47.57%-20.15M	-15.39%-13.65M	-15.39%-13.65M
Gains losses not affecting retained earnings	1.88%7.29M	1.88%7.29M	22.59%7.16M	22.59%7.16M	0.07%5.84M	0.07%5.84M	42.36%5.83M	42.36%5.83M	7.50%4.1M	7.50%4.1M
Total stockholders'equity	3.08%57.13M	3.08%57.13M	20.93%55.43M	20.93%55.43M	-26.63%45.84M	-26.63%45.84M	812.24%62.47M	812.24%62.47M	-12.44%6.85M	-12.44%6.85M
Total equity	3.08%57.13M	3.08%57.13M	20.93%55.43M	20.93%55.43M	-26.63%45.84M	-26.63%45.84M	812.24%62.47M	812.24%62.47M	-12.44%6.85M	-12.44%6.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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