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E25 Element 25 Ltd

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0.295
-0.015-4.84%

20min DelayTrading Nov 27 13:36 AET

64.87MMarket Cap-2979P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-61.51%13M

55.18%33.79M

748.37%21.77M

-15.36%2.57M

159.10%3.03M

137.64%1.17M

32.09%492.46K

152.35%372.82K

-747.69%-712.2K

-212.85%-84.02K

Revenue from customers

-61.27%13M

58.75%33.57M

--21.15M

----

Other cash income from operating activities

----

-66.01%211.62K

-75.74%622.58K

-15.36%2.57M

159.10%3.03M

137.64%1.17M

32.09%492.46K

152.35%372.82K

-747.69%-712.2K

-212.85%-84.02K

Cash paid

38.39%-33.51M

-31.94%-54.39M

-36.48%-41.22M

-772.75%-30.2M

-47.32%-3.46M

6.26%-2.35M

-19.85%-2.51M

13.12%-2.09M

-9.02%-2.41M

-5.48%-2.21M

Payments to suppliers for goods and services

31.16%-33.51M

-18.10%-48.68M

-567.09%-41.22M

-645.04%-6.18M

9.61%-829.37K

-7.55%-917.57K

-69.78%-853.12K

12.16%-502.48K

24.79%-572.01K

-5.96%-760.56K

Other cash payments from operating activities

----

---5.71M

----

-813.01%-24.02M

-83.81%-2.63M

13.39%-1.43M

-4.05%-1.65M

13.41%-1.59M

-26.79%-1.83M

-5.23%-1.45M

Direct interest paid

45.37%-26.79K

2.09%-49.04K

---50.09K

----

Direct interest received

2,260.21%529.02K

-37.76%22.41K

2.16%36.01K

207.98%35.25K

-69.17%11.45K

-39.05%37.12K

-47.46%60.9K

-13.83%115.93K

-49.51%134.53K

6.70%266.43K

Operating cash flow

3.02%-20.01M

-5.99%-20.63M

29.48%-19.46M

-6,518.33%-27.6M

63.47%-417.04K

41.53%-1.14M

-21.87%-1.95M

46.31%-1.6M

-47.36%-2.98M

-45.62%-2.03M

Investing cash flow

Cash flow from continuing investing activities

-1,656.12%-20.37M

186.47%1.31M

-436.70%-1.51M

-105,562.17%-282.12K

-103.17%-267

129.04%8.41K

-28.96K

Net PPE purchase and sale

-1,588.12%-20.37M

20.29%-1.21M

-436.70%-1.51M

-105,562.17%-282.12K

-103.17%-267

129.04%8.41K

---28.96K

----

Net investment purchase and sale

----

--2.42M

----

Net other investing changes

----

--99.98K

----

Cash from discontinued investing activities

Investing cash flow

-1,656.12%-20.37M

186.47%1.31M

-436.70%-1.51M

-105,562.17%-282.12K

-103.17%-267

129.04%8.41K

---28.96K

----

Financing cash flow

Cash flow from continuing financing activities

-32.23%22.7M

6,164.97%33.49M

-99.11%534.56K

10,586.35%60.04M

-62.29%561.88K

1.49M

2.08M

Net common stock issuance

-31.61%23.08M

3,637.88%33.76M

-98.50%903.1K

10,644.35%60.37M

-62.29%561.88K

--1.49M

----

--2.08M

----

Net other financing activities

-45.84%-389.22K

27.58%-266.88K

-13.08%-368.54K

---325.91K

----

Cash from discontinued financing activities

Financing cash flow

-32.23%22.7M

6,164.97%33.49M

-99.11%534.56K

10,586.35%60.04M

-62.29%561.88K

--1.49M

----

--2.08M

----

Net cash flow

Beginning cash position

93.51%28.89M

-57.13%14.93M

1,191.08%34.82M

5.67%2.7M

16.30%2.55M

-47.43%2.19M

13.06%4.18M

-44.67%3.69M

-23.33%6.67M

28.56%8.71M

Current changes in cash

-224.79%-17.68M

169.32%14.17M

-163.56%-20.44M

22,145.74%32.16M

-59.48%144.57K

118.01%356.79K

-510.54%-1.98M

116.17%482.67K

-47.36%-2.98M

-204.71%-2.03M

Effect of exchange rate changes

158.39%123.54K

-138.65%-211.59K

1,643.14%547.49K

-17,491.67%-35.48K

-78.57%204

-17.79%952

515.05%1.16K

-110.94%-279

145.03%2.55K

---5.66K

End cash Position

-60.79%11.33M

93.51%28.89M

-57.13%14.93M

1,191.08%34.82M

5.67%2.7M

16.30%2.55M

-47.43%2.19M

13.06%4.18M

-44.67%3.69M

-23.33%6.67M

Free cash from

-85.17%-40.49M

-4.24%-21.87M

24.77%-20.98M

-6,581.70%-27.88M

63.45%-417.3K

42.39%-1.14M

-23.67%-1.98M

46.31%-1.6M

-47.36%-2.98M

-38.69%-2.03M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-61.51%13M	55.18%33.79M	748.37%21.77M	-15.36%2.57M	159.10%3.03M	137.64%1.17M	32.09%492.46K	152.35%372.82K	-747.69%-712.2K	-212.85%-84.02K
Revenue from customers	-61.27%13M	58.75%33.57M	--21.15M	----	----	----	----	----	----	----
Other cash income from operating activities	----	-66.01%211.62K	-75.74%622.58K	-15.36%2.57M	159.10%3.03M	137.64%1.17M	32.09%492.46K	152.35%372.82K	-747.69%-712.2K	-212.85%-84.02K
Cash paid	38.39%-33.51M	-31.94%-54.39M	-36.48%-41.22M	-772.75%-30.2M	-47.32%-3.46M	6.26%-2.35M	-19.85%-2.51M	13.12%-2.09M	-9.02%-2.41M	-5.48%-2.21M
Payments to suppliers for goods and services	31.16%-33.51M	-18.10%-48.68M	-567.09%-41.22M	-645.04%-6.18M	9.61%-829.37K	-7.55%-917.57K	-69.78%-853.12K	12.16%-502.48K	24.79%-572.01K	-5.96%-760.56K
Other cash payments from operating activities	----	---5.71M	----	-813.01%-24.02M	-83.81%-2.63M	13.39%-1.43M	-4.05%-1.65M	13.41%-1.59M	-26.79%-1.83M	-5.23%-1.45M
Direct interest paid	45.37%-26.79K	2.09%-49.04K	---50.09K	----	----	----	----	----	----	----
Direct interest received	2,260.21%529.02K	-37.76%22.41K	2.16%36.01K	207.98%35.25K	-69.17%11.45K	-39.05%37.12K	-47.46%60.9K	-13.83%115.93K	-49.51%134.53K	6.70%266.43K
Operating cash flow	3.02%-20.01M	-5.99%-20.63M	29.48%-19.46M	-6,518.33%-27.6M	63.47%-417.04K	41.53%-1.14M	-21.87%-1.95M	46.31%-1.6M	-47.36%-2.98M	-45.62%-2.03M
Investing cash flow
Cash flow from continuing investing activities	-1,656.12%-20.37M	186.47%1.31M	-436.70%-1.51M	-105,562.17%-282.12K	-103.17%-267	129.04%8.41K	-28.96K
Net PPE purchase and sale	-1,588.12%-20.37M	20.29%-1.21M	-436.70%-1.51M	-105,562.17%-282.12K	-103.17%-267	129.04%8.41K	---28.96K	----	----	----
Net investment purchase and sale	----	--2.42M	----	----	----	----	----	----	----	----
Net other investing changes	----	--99.98K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,656.12%-20.37M	186.47%1.31M	-436.70%-1.51M	-105,562.17%-282.12K	-103.17%-267	129.04%8.41K	---28.96K	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-32.23%22.7M	6,164.97%33.49M	-99.11%534.56K	10,586.35%60.04M	-62.29%561.88K	1.49M		2.08M
Net common stock issuance	-31.61%23.08M	3,637.88%33.76M	-98.50%903.1K	10,644.35%60.37M	-62.29%561.88K	--1.49M	----	--2.08M	----	----
Net other financing activities	-45.84%-389.22K	27.58%-266.88K	-13.08%-368.54K	---325.91K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-32.23%22.7M	6,164.97%33.49M	-99.11%534.56K	10,586.35%60.04M	-62.29%561.88K	--1.49M	----	--2.08M	----	----
Net cash flow
Beginning cash position	93.51%28.89M	-57.13%14.93M	1,191.08%34.82M	5.67%2.7M	16.30%2.55M	-47.43%2.19M	13.06%4.18M	-44.67%3.69M	-23.33%6.67M	28.56%8.71M
Current changes in cash	-224.79%-17.68M	169.32%14.17M	-163.56%-20.44M	22,145.74%32.16M	-59.48%144.57K	118.01%356.79K	-510.54%-1.98M	116.17%482.67K	-47.36%-2.98M	-204.71%-2.03M
Effect of exchange rate changes	158.39%123.54K	-138.65%-211.59K	1,643.14%547.49K	-17,491.67%-35.48K	-78.57%204	-17.79%952	515.05%1.16K	-110.94%-279	145.03%2.55K	---5.66K
End cash Position	-60.79%11.33M	93.51%28.89M	-57.13%14.93M	1,191.08%34.82M	5.67%2.7M	16.30%2.55M	-47.43%2.19M	13.06%4.18M	-44.67%3.69M	-23.33%6.67M
Free cash from	-85.17%-40.49M	-4.24%-21.87M	24.77%-20.98M	-6,581.70%-27.88M	63.45%-417.3K	42.39%-1.14M	-23.67%-1.98M	46.31%-1.6M	-47.36%-2.98M	-38.69%-2.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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