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ELT Elementos Ltd

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  • 0.070
  • -0.006-7.89%
20min DelayMarket Closed Nov 8 16:00 AET
15.28MMarket Cap-10000P/E (Static)

Elementos 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, 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
-55.18%381.65K
851.49K
116.69%60.65K
-14.56%-363.31K
-317.14K
2,938.73%45.58K
Other cash income from operating activities
-55.18%381.65K
--851.49K
----
116.69%60.65K
-14.56%-363.31K
---317.14K
----
----
----
2,938.73%45.58K
Cash paid
4.91%-1.85M
-13.91%-1.95M
-10.62%-1.71M
-51.14%-1.55M
18.74%-1.02M
-67.48%-1.26M
-7.89%-751.57K
1.66%-696.6K
13.50%-708.34K
24.74%-818.86K
Payments to suppliers for goods and services
4.91%-1.85M
-13.91%-1.95M
-10.62%-1.71M
-51.14%-1.55M
18.74%-1.02M
-67.48%-1.26M
-7.89%-751.57K
1.66%-696.6K
13.50%-708.34K
24.74%-818.86K
Direct interest paid
-16.88%-7.38K
93.64%-6.31K
-14,115.62%-99.23K
---698
----
----
----
----
----
----
Direct interest received
-56.44%16.86K
3,227.77%38.7K
-34.22%1.16K
418.48%1.77K
-97.16%341
7.83%12.02K
292.26%11.14K
-72.13%2.84K
-80.06%10.2K
358.89%51.13K
Operating cash flow
-37.31%-1.46M
41.15%-1.06M
-21.82%-1.81M
-7.10%-1.48M
11.38%-1.39M
-111.21%-1.56M
-6.73%-740.42K
0.63%-693.76K
3.32%-698.15K
32.85%-722.16K
Investing cash flow
Cash flow from continuing investing activities
49.25%-2.44M
-32.22%-4.8M
-116.46%-3.63M
-2,356.66%-1.68M
33.37%-68.3K
81.93%-102.5K
-269.95%-567.4K
-130.93%-153.37K
90.17%-66.42K
42.27%-675.73K
Capital expenditure reported
50.00%-2.37M
-30.73%-4.75M
-117.01%-3.63M
-555.19%-1.67M
-1.72%-255.29K
65.12%-250.98K
-102.90%-719.46K
22.75%-354.59K
31.48%-459.01K
49.23%-669.89K
Net PPE purchase and sale
----
-2,597.02%-57.02K
59.89%-2.11K
---5.27K
----
----
----
-1,127.02%-10.63K
85.18%-866
-2,709.62%-5.84K
Net business purchase and sale
----
----
----
----
----
----
----
----
--57.77K
----
Net investment purchase and sale
---64.24K
----
----
----
----
----
--11.93K
----
----
----
Net other investing changes
----
----
----
----
25.94%186.99K
5.96%148.48K
-33.85%140.13K
-36.89%211.84K
--335.69K
----
Cash from discontinued investing activities
Investing cash flow
49.25%-2.44M
-32.22%-4.8M
-116.46%-3.63M
-2,356.66%-1.68M
33.37%-68.3K
81.93%-102.5K
-269.95%-567.4K
-130.93%-153.37K
90.17%-66.42K
42.27%-675.73K
Financing cash flow
Cash flow from continuing financing activities
-68.70%953.25K
-50.63%3.05M
-27.82%6.17M
587.51%8.55M
9.95%1.24M
-28.83%1.13M
53.37%1.59M
120.37%1.04M
-68.16%470.01K
-47.05%1.48M
Net issuance payments of debt
--1M
----
---648.57K
----
--1.25M
----
---4.99K
----
--500K
----
Net common stock issuance
----
-54.83%3.1M
-19.84%6.86M
--8.55M
----
-28.62%1.14M
53.85%1.59M
3,553.02%1.04M
-102.03%-30K
-47.05%1.48M
Net other financing activities
8.59%-46.75K
-34.18%-51.15K
-555.27%-38.12K
16.10%-5.82K
0.00%-6.93K
---6.93K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-68.70%953.25K
-50.63%3.05M
-27.82%6.17M
587.51%8.55M
9.95%1.24M
-28.83%1.13M
53.37%1.59M
120.37%1.04M
-68.16%470.01K
-47.05%1.48M
Net cash flow
Beginning cash position
-44.98%3.45M
13.13%6.27M
2,682.59%5.54M
-50.31%199.18K
-57.20%400.81K
42.80%936.56K
40.36%655.87K
-38.66%467.27K
11.59%761.83K
374.97%682.69K
Current changes in cash
-4.41%-2.94M
-487.06%-2.82M
-86.47%728.73K
2,650.93%5.38M
60.60%-211.06K
-290.87%-535.75K
48.83%280.69K
164.03%188.6K
-476.20%-294.56K
-85.55%78.3K
Effect of exchange rate changes
-1,380.17%-1.49K
114.43%116
98.04%-804
-534.45%-40.95K
--9.43K
----
----
----
----
127.77%841
End cash Position
-85.41%503.21K
-44.98%3.45M
13.13%6.27M
2,682.59%5.54M
-50.31%199.18K
-57.20%400.81K
42.80%936.56K
40.36%655.87K
-38.66%467.27K
11.59%761.83K
Free cash from
34.64%-3.83M
-7.84%-5.87M
-72.04%-5.44M
-92.68%-3.16M
9.57%-1.64M
-24.31%-1.81M
-37.86%-1.46M
8.55%-1.06M
17.16%-1.16M
41.63%-1.4M
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, 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 -55.18%381.65K851.49K116.69%60.65K-14.56%-363.31K-317.14K2,938.73%45.58K
Other cash income from operating activities -55.18%381.65K--851.49K----116.69%60.65K-14.56%-363.31K---317.14K------------2,938.73%45.58K
Cash paid 4.91%-1.85M-13.91%-1.95M-10.62%-1.71M-51.14%-1.55M18.74%-1.02M-67.48%-1.26M-7.89%-751.57K1.66%-696.6K13.50%-708.34K24.74%-818.86K
Payments to suppliers for goods and services 4.91%-1.85M-13.91%-1.95M-10.62%-1.71M-51.14%-1.55M18.74%-1.02M-67.48%-1.26M-7.89%-751.57K1.66%-696.6K13.50%-708.34K24.74%-818.86K
Direct interest paid -16.88%-7.38K93.64%-6.31K-14,115.62%-99.23K---698------------------------
Direct interest received -56.44%16.86K3,227.77%38.7K-34.22%1.16K418.48%1.77K-97.16%3417.83%12.02K292.26%11.14K-72.13%2.84K-80.06%10.2K358.89%51.13K
Operating cash flow -37.31%-1.46M41.15%-1.06M-21.82%-1.81M-7.10%-1.48M11.38%-1.39M-111.21%-1.56M-6.73%-740.42K0.63%-693.76K3.32%-698.15K32.85%-722.16K
Investing cash flow
Cash flow from continuing investing activities 49.25%-2.44M-32.22%-4.8M-116.46%-3.63M-2,356.66%-1.68M33.37%-68.3K81.93%-102.5K-269.95%-567.4K-130.93%-153.37K90.17%-66.42K42.27%-675.73K
Capital expenditure reported 50.00%-2.37M-30.73%-4.75M-117.01%-3.63M-555.19%-1.67M-1.72%-255.29K65.12%-250.98K-102.90%-719.46K22.75%-354.59K31.48%-459.01K49.23%-669.89K
Net PPE purchase and sale -----2,597.02%-57.02K59.89%-2.11K---5.27K-------------1,127.02%-10.63K85.18%-866-2,709.62%-5.84K
Net business purchase and sale ----------------------------------57.77K----
Net investment purchase and sale ---64.24K----------------------11.93K------------
Net other investing changes ----------------25.94%186.99K5.96%148.48K-33.85%140.13K-36.89%211.84K--335.69K----
Cash from discontinued investing activities
Investing cash flow 49.25%-2.44M-32.22%-4.8M-116.46%-3.63M-2,356.66%-1.68M33.37%-68.3K81.93%-102.5K-269.95%-567.4K-130.93%-153.37K90.17%-66.42K42.27%-675.73K
Financing cash flow
Cash flow from continuing financing activities -68.70%953.25K-50.63%3.05M-27.82%6.17M587.51%8.55M9.95%1.24M-28.83%1.13M53.37%1.59M120.37%1.04M-68.16%470.01K-47.05%1.48M
Net issuance payments of debt --1M-------648.57K------1.25M-------4.99K------500K----
Net common stock issuance -----54.83%3.1M-19.84%6.86M--8.55M-----28.62%1.14M53.85%1.59M3,553.02%1.04M-102.03%-30K-47.05%1.48M
Net other financing activities 8.59%-46.75K-34.18%-51.15K-555.27%-38.12K16.10%-5.82K0.00%-6.93K---6.93K----------------
Cash from discontinued financing activities
Financing cash flow -68.70%953.25K-50.63%3.05M-27.82%6.17M587.51%8.55M9.95%1.24M-28.83%1.13M53.37%1.59M120.37%1.04M-68.16%470.01K-47.05%1.48M
Net cash flow
Beginning cash position -44.98%3.45M13.13%6.27M2,682.59%5.54M-50.31%199.18K-57.20%400.81K42.80%936.56K40.36%655.87K-38.66%467.27K11.59%761.83K374.97%682.69K
Current changes in cash -4.41%-2.94M-487.06%-2.82M-86.47%728.73K2,650.93%5.38M60.60%-211.06K-290.87%-535.75K48.83%280.69K164.03%188.6K-476.20%-294.56K-85.55%78.3K
Effect of exchange rate changes -1,380.17%-1.49K114.43%11698.04%-804-534.45%-40.95K--9.43K----------------127.77%841
End cash Position -85.41%503.21K-44.98%3.45M13.13%6.27M2,682.59%5.54M-50.31%199.18K-57.20%400.81K42.80%936.56K40.36%655.87K-38.66%467.27K11.59%761.83K
Free cash from 34.64%-3.83M-7.84%-5.87M-72.04%-5.44M-92.68%-3.16M9.57%-1.64M-24.31%-1.81M-37.86%-1.46M8.55%-1.06M17.16%-1.16M41.63%-1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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