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ELT Elementos Ltd

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0.071
0.0000.00%

20min DelayNot Open Dec 16 10:02 AET

16.77MMarket Cap-10.14P/E (Static)

Elementos 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

-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

	(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

Heat List

Overall

No Data