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ELE Elmore Ltd

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  • 0.005
  • 0.0000.00%
20min DelayTrading Apr 11 10:00 AET
24.27MMarket Cap-0.26P/E (Static)

Elmore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
4,961.20%2.29M
4,961.20%2.29M
-97.85%45.33K
-97.85%45.33K
22,701.32%2.11M
22,701.32%2.11M
-83.32%9.25K
-83.32%9.25K
-99.43%55.46K
-99.43%55.46K
-Cash and cash equivalents
4,519.99%2.09M
4,519.99%2.09M
-97.85%45.33K
-97.85%45.33K
22,701.32%2.11M
22,701.32%2.11M
-83.32%9.25K
-83.32%9.25K
-99.43%55.46K
-99.43%55.46K
-Short term investments
--200K
--200K
----
----
----
----
----
----
----
----
Receivables
8.71%658.37K
8.71%658.37K
95.40%605.62K
95.40%605.62K
-66.94%309.94K
-66.94%309.94K
149.62%937.65K
149.62%937.65K
-68.85%375.63K
-68.85%375.63K
-Accounts receivable
-95.83%21.89K
-95.83%21.89K
-5.15%525K
-5.15%525K
-8.51%553.49K
-8.51%553.49K
--605K
--605K
----
----
-Other receivables
5.10%636.49K
5.10%636.49K
97.62%605.62K
97.62%605.62K
-7.87%306.45K
-7.87%306.45K
-11.44%332.65K
-11.44%332.65K
-66.84%375.63K
-66.84%375.63K
-Recievables adjustments allowances
----
----
4.55%-525K
4.55%-525K
---550K
---550K
----
----
----
----
Prepaid assets
95.25%246.36K
95.25%246.36K
--126.18K
--126.18K
----
----
----
----
----
----
Total current assets
311.64%3.2M
311.64%3.2M
-67.87%777.13K
-67.87%777.13K
155.47%2.42M
155.47%2.42M
119.65%946.9K
119.65%946.9K
-96.08%431.1K
-96.08%431.1K
Non current assets
Net PPE
37.80%11M
37.80%11M
147.84%7.98M
147.84%7.98M
60.90%3.22M
60.90%3.22M
31.09%2M
31.09%2M
-48.61%1.53M
-48.61%1.53M
-Gross PPE
56.01%13.72M
56.01%13.72M
168.06%8.79M
168.06%8.79M
22.30%3.28M
22.30%3.28M
75.34%2.68M
75.34%2.68M
-67.92%1.53M
-67.92%1.53M
-Accumulated depreciation
-235.90%-2.71M
-235.90%-2.71M
-1,282.81%-808.27K
-1,282.81%-808.27K
91.40%-58.45K
91.40%-58.45K
-32,452.97%-679.71K
-32,452.97%-679.71K
99.88%-2.09K
99.88%-2.09K
Investments and advances
--56.6M
--56.6M
----
----
2,449.03%160.13K
2,449.03%160.13K
--6.28K
--6.28K
----
----
-Other investment
--56.6M
--56.6M
----
----
2,449.03%160.13K
2,449.03%160.13K
--6.28K
--6.28K
----
----
Non current accounts receivable
87.71%213.61K
87.71%213.61K
35.86%113.8K
35.86%113.8K
64.98%83.76K
64.98%83.76K
--50.77K
--50.77K
----
----
Other non current assets
0.00%-1
0.00%-1
---1
---1
----
----
----
----
---1
---1
Total non current assets
737.34%67.81M
737.34%67.81M
133.68%8.1M
133.68%8.1M
68.28%3.47M
68.28%3.47M
34.82%2.06M
34.82%2.06M
-58.80%1.53M
-58.80%1.53M
Total assets
700.07%71.01M
700.07%71.01M
50.83%8.88M
50.83%8.88M
95.75%5.88M
95.75%5.88M
53.49%3.01M
53.49%3.01M
-86.68%1.96M
-86.68%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,062.55%45.95M
1,062.55%45.95M
8,933.08%3.95M
8,933.08%3.95M
-96.63%43.75K
-96.63%43.75K
--1.3M
--1.3M
----
----
-Current debt
1,496.99%44.97M
1,496.99%44.97M
6,335.40%2.82M
6,335.40%2.82M
-94.72%43.75K
-94.72%43.75K
--828.48K
--828.48K
----
----
-Current capital lease obligation
-13.74%980.43K
-13.74%980.43K
--1.14M
--1.14M
----
----
--470.91K
--470.91K
----
----
Payables
227.53%8.97M
227.53%8.97M
352.27%2.74M
352.27%2.74M
-50.56%605.39K
-50.56%605.39K
318.83%1.22M
318.83%1.22M
-84.56%292.39K
-84.56%292.39K
-accounts payable
196.10%7.48M
196.10%7.48M
378.76%2.53M
378.76%2.53M
-40.69%527.81K
-40.69%527.81K
233.49%889.96K
233.49%889.96K
-84.84%266.87K
-84.84%266.87K
-Other payable
603.81%1.49M
603.81%1.49M
172.08%211.08K
172.08%211.08K
-76.82%77.58K
-76.82%77.58K
1,211.30%334.65K
1,211.30%334.65K
-80.92%25.52K
-80.92%25.52K
Pension and other retirement benefit plans
136.75%420.14K
136.75%420.14K
107.27%177.46K
107.27%177.46K
26.48%85.62K
26.48%85.62K
-35.18%67.69K
-35.18%67.69K
-74.57%104.43K
-74.57%104.43K
Current liabilities
705.72%55.33M
705.72%55.33M
834.67%6.87M
834.67%6.87M
-71.65%734.76K
-71.65%734.76K
553.13%2.59M
553.13%2.59M
-82.78%396.81K
-82.78%396.81K
Non current liabilities
Long term debt and capital lease obligation
--1.31M
--1.31M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--1.31M
--1.31M
----
----
----
----
----
----
----
----
Long term provisions
--27.56M
--27.56M
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
9.96%382.02K
9.96%382.02K
Total non current liabilities
--28.87M
--28.87M
--0
--0
--0
--0
--0
--0
-10.76%382.02K
-10.76%382.02K
Total liabilities
1,126.06%84.2M
1,126.06%84.2M
834.67%6.87M
834.67%6.87M
-71.65%734.76K
-71.65%734.76K
232.76%2.59M
232.76%2.59M
-71.50%778.83K
-71.50%778.83K
Shareholders'equity
Share capital
8.33%98.91M
8.33%98.91M
10.15%91.3M
10.15%91.3M
9.08%82.89M
9.08%82.89M
1.50%75.99M
1.50%75.99M
2.91%74.87M
2.91%74.87M
-common stock
8.33%98.91M
8.33%98.91M
10.15%91.3M
10.15%91.3M
9.08%82.89M
9.08%82.89M
1.50%75.99M
1.50%75.99M
2.91%74.87M
2.91%74.87M
Retained earnings
-25.27%-117.2M
-25.27%-117.2M
-14.53%-93.56M
-14.53%-93.56M
-4.35%-81.69M
-4.35%-81.69M
-2.53%-78.29M
-2.53%-78.29M
-26.02%-76.36M
-26.02%-76.36M
Gains losses not affecting retained earnings
19.62%5.1M
19.62%5.1M
8.03%4.26M
8.03%4.26M
45.60%3.94M
45.60%3.94M
1.50%2.71M
1.50%2.71M
1,527.46%2.67M
1,527.46%2.67M
Total stockholders'equity
-756.80%-13.19M
-756.80%-13.19M
-61.01%2.01M
-61.01%2.01M
1,142.08%5.15M
1,142.08%5.15M
-64.86%414.63K
-64.86%414.63K
-90.15%1.18M
-90.15%1.18M
Total equity
-756.80%-13.19M
-756.80%-13.19M
-61.01%2.01M
-61.01%2.01M
1,142.08%5.15M
1,142.08%5.15M
-64.86%414.63K
-64.86%414.63K
-90.15%1.18M
-90.15%1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 4,961.20%2.29M4,961.20%2.29M-97.85%45.33K-97.85%45.33K22,701.32%2.11M22,701.32%2.11M-83.32%9.25K-83.32%9.25K-99.43%55.46K-99.43%55.46K
-Cash and cash equivalents 4,519.99%2.09M4,519.99%2.09M-97.85%45.33K-97.85%45.33K22,701.32%2.11M22,701.32%2.11M-83.32%9.25K-83.32%9.25K-99.43%55.46K-99.43%55.46K
-Short term investments --200K--200K--------------------------------
Receivables 8.71%658.37K8.71%658.37K95.40%605.62K95.40%605.62K-66.94%309.94K-66.94%309.94K149.62%937.65K149.62%937.65K-68.85%375.63K-68.85%375.63K
-Accounts receivable -95.83%21.89K-95.83%21.89K-5.15%525K-5.15%525K-8.51%553.49K-8.51%553.49K--605K--605K--------
-Other receivables 5.10%636.49K5.10%636.49K97.62%605.62K97.62%605.62K-7.87%306.45K-7.87%306.45K-11.44%332.65K-11.44%332.65K-66.84%375.63K-66.84%375.63K
-Recievables adjustments allowances --------4.55%-525K4.55%-525K---550K---550K----------------
Prepaid assets 95.25%246.36K95.25%246.36K--126.18K--126.18K------------------------
Total current assets 311.64%3.2M311.64%3.2M-67.87%777.13K-67.87%777.13K155.47%2.42M155.47%2.42M119.65%946.9K119.65%946.9K-96.08%431.1K-96.08%431.1K
Non current assets
Net PPE 37.80%11M37.80%11M147.84%7.98M147.84%7.98M60.90%3.22M60.90%3.22M31.09%2M31.09%2M-48.61%1.53M-48.61%1.53M
-Gross PPE 56.01%13.72M56.01%13.72M168.06%8.79M168.06%8.79M22.30%3.28M22.30%3.28M75.34%2.68M75.34%2.68M-67.92%1.53M-67.92%1.53M
-Accumulated depreciation -235.90%-2.71M-235.90%-2.71M-1,282.81%-808.27K-1,282.81%-808.27K91.40%-58.45K91.40%-58.45K-32,452.97%-679.71K-32,452.97%-679.71K99.88%-2.09K99.88%-2.09K
Investments and advances --56.6M--56.6M--------2,449.03%160.13K2,449.03%160.13K--6.28K--6.28K--------
-Other investment --56.6M--56.6M--------2,449.03%160.13K2,449.03%160.13K--6.28K--6.28K--------
Non current accounts receivable 87.71%213.61K87.71%213.61K35.86%113.8K35.86%113.8K64.98%83.76K64.98%83.76K--50.77K--50.77K--------
Other non current assets 0.00%-10.00%-1---1---1-------------------1---1
Total non current assets 737.34%67.81M737.34%67.81M133.68%8.1M133.68%8.1M68.28%3.47M68.28%3.47M34.82%2.06M34.82%2.06M-58.80%1.53M-58.80%1.53M
Total assets 700.07%71.01M700.07%71.01M50.83%8.88M50.83%8.88M95.75%5.88M95.75%5.88M53.49%3.01M53.49%3.01M-86.68%1.96M-86.68%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,062.55%45.95M1,062.55%45.95M8,933.08%3.95M8,933.08%3.95M-96.63%43.75K-96.63%43.75K--1.3M--1.3M--------
-Current debt 1,496.99%44.97M1,496.99%44.97M6,335.40%2.82M6,335.40%2.82M-94.72%43.75K-94.72%43.75K--828.48K--828.48K--------
-Current capital lease obligation -13.74%980.43K-13.74%980.43K--1.14M--1.14M----------470.91K--470.91K--------
Payables 227.53%8.97M227.53%8.97M352.27%2.74M352.27%2.74M-50.56%605.39K-50.56%605.39K318.83%1.22M318.83%1.22M-84.56%292.39K-84.56%292.39K
-accounts payable 196.10%7.48M196.10%7.48M378.76%2.53M378.76%2.53M-40.69%527.81K-40.69%527.81K233.49%889.96K233.49%889.96K-84.84%266.87K-84.84%266.87K
-Other payable 603.81%1.49M603.81%1.49M172.08%211.08K172.08%211.08K-76.82%77.58K-76.82%77.58K1,211.30%334.65K1,211.30%334.65K-80.92%25.52K-80.92%25.52K
Pension and other retirement benefit plans 136.75%420.14K136.75%420.14K107.27%177.46K107.27%177.46K26.48%85.62K26.48%85.62K-35.18%67.69K-35.18%67.69K-74.57%104.43K-74.57%104.43K
Current liabilities 705.72%55.33M705.72%55.33M834.67%6.87M834.67%6.87M-71.65%734.76K-71.65%734.76K553.13%2.59M553.13%2.59M-82.78%396.81K-82.78%396.81K
Non current liabilities
Long term debt and capital lease obligation --1.31M--1.31M--------------------------------
-Long term capital lease obligation --1.31M--1.31M--------------------------------
Long term provisions --27.56M--27.56M--------------------------------
Non current deferred liabilities --------------------------------9.96%382.02K9.96%382.02K
Total non current liabilities --28.87M--28.87M--0--0--0--0--0--0-10.76%382.02K-10.76%382.02K
Total liabilities 1,126.06%84.2M1,126.06%84.2M834.67%6.87M834.67%6.87M-71.65%734.76K-71.65%734.76K232.76%2.59M232.76%2.59M-71.50%778.83K-71.50%778.83K
Shareholders'equity
Share capital 8.33%98.91M8.33%98.91M10.15%91.3M10.15%91.3M9.08%82.89M9.08%82.89M1.50%75.99M1.50%75.99M2.91%74.87M2.91%74.87M
-common stock 8.33%98.91M8.33%98.91M10.15%91.3M10.15%91.3M9.08%82.89M9.08%82.89M1.50%75.99M1.50%75.99M2.91%74.87M2.91%74.87M
Retained earnings -25.27%-117.2M-25.27%-117.2M-14.53%-93.56M-14.53%-93.56M-4.35%-81.69M-4.35%-81.69M-2.53%-78.29M-2.53%-78.29M-26.02%-76.36M-26.02%-76.36M
Gains losses not affecting retained earnings 19.62%5.1M19.62%5.1M8.03%4.26M8.03%4.26M45.60%3.94M45.60%3.94M1.50%2.71M1.50%2.71M1,527.46%2.67M1,527.46%2.67M
Total stockholders'equity -756.80%-13.19M-756.80%-13.19M-61.01%2.01M-61.01%2.01M1,142.08%5.15M1,142.08%5.15M-64.86%414.63K-64.86%414.63K-90.15%1.18M-90.15%1.18M
Total equity -756.80%-13.19M-756.80%-13.19M-61.01%2.01M-61.01%2.01M1,142.08%5.15M1,142.08%5.15M-64.86%414.63K-64.86%414.63K-90.15%1.18M-90.15%1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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