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ELT Elementos Ltd

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0.120
-0.005-4.00%

20min DelayNot Open Jul 9 16:00 AET

23.37MMarket Cap-10000P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

851.49K

116.69%60.65K

-14.56%-363.31K

-317.14K

2,938.73%45.58K

1.5K

Other cash income from operating activities

--851.49K

----

116.69%60.65K

-14.56%-363.31K

---317.14K

----

2,938.73%45.58K

--1.5K

Cash paid

-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

38.93%-1.09M

Payments to suppliers for goods and services

-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

38.93%-1.09M

Direct interest paid

93.64%-6.31K

-14,115.62%-99.23K

---698

----

Direct interest received

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

-47.59%11.14K

Operating cash flow

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

38.91%-1.08M

Investing cash flow

Cash flow from continuing investing activities

-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

44.48%-1.17M

Capital expenditure reported

-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

49.59%-1.32M

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

-101.60%-208

Net business purchase and sale

----

--57.77K

----

--149.06K

Net investment purchase and sale

----

--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

-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

44.48%-1.17M

Financing cash flow

Cash flow from continuing financing activities

-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

25.07%2.79M

Net issuance payments of debt

----

---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

25.07%2.79M

Net other financing activities

-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

-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

25.07%2.79M

Net cash flow

Beginning cash position

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

-92.86%143.73K

Current changes in cash

-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

133.06%541.98K

Effect of exchange rate changes

114.43%116

98.04%-804

-534.45%-40.95K

--9.43K

----

127.77%841

-46.28%-3.03K

End 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

84.07%682.69K

Free cash from

-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

45.30%-2.39M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	851.49K		116.69%60.65K	-14.56%-363.31K	-317.14K				2,938.73%45.58K	1.5K
Other cash income from operating activities	--851.49K	----	116.69%60.65K	-14.56%-363.31K	---317.14K	----	----	----	2,938.73%45.58K	--1.5K
Cash paid	-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	38.93%-1.09M
Payments to suppliers for goods and services	-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	38.93%-1.09M
Direct interest paid	93.64%-6.31K	-14,115.62%-99.23K	---698	----	----	----	----	----	----	----
Direct interest received	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	-47.59%11.14K
Operating cash flow	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	38.91%-1.08M
Investing cash flow
Cash flow from continuing investing activities	-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	44.48%-1.17M
Capital expenditure reported	-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	49.59%-1.32M
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	-101.60%-208
Net business purchase and sale	----	----	----	----	----	----	----	--57.77K	----	--149.06K
Net investment purchase and sale	----	----	----	----	----	--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	-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	44.48%-1.17M
Financing cash flow
Cash flow from continuing financing activities	-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	25.07%2.79M
Net issuance payments of debt	----	---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	25.07%2.79M
Net other financing activities	-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	-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	25.07%2.79M
Net cash flow
Beginning cash position	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	-92.86%143.73K
Current changes in cash	-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	133.06%541.98K
Effect of exchange rate changes	114.43%116	98.04%-804	-534.45%-40.95K	--9.43K	----	----	----	----	127.77%841	-46.28%-3.03K
End 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	84.07%682.69K
Free cash from	-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	45.30%-2.39M
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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