Element 25 Limited
E25.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,162 | A$11,327 | A$28,886 | A$14,928 |
| Short-Term Investments | A$339 | A$243 | A$651 | A$2,054 |
| Receivables | A$311 | A$616 | A$348 | A$6,548 |
| Inventory | A$6,878 | A$7,946 | A$12,136 | A$11,482 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$9,865 | A$20,370 | A$42,649 | A$35,352 |
| Property Plant & Equip (Net) | A$49,510 | A$44,291 | A$23,995 | A$24,448 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$529 | A$529 | A$529 | A$629 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2,330 | A$0 | A$890 | A$490 |
| Total NC Assets | A$52,368 | A$44,819 | A$25,414 | A$25,566 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$62,234 | A$65,189 | A$68,063 | A$60,917 |
| Liabilities | – | – | – | – |
| Payables | A$125 | A$4,488 | A$5,766 | A$4,794 |
| Short-Term Debt | A$176 | A$180 | A$367 | A$343 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$5,831 |
| Other Curr. Liab. | A$4,494 | A$898 | A$3,268 | A$1,396 |
| Total Curr. Liab. | A$5,365 | A$6,375 | A$10,399 | A$13,214 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$1,691 | A$1,683 | A$2,057 | A$1,878 |
| Total NC Liab. | A$1,797 | A$1,683 | A$2,237 | A$2,425 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$180 | A$180 | A$547 |
| Total Liabilities | A$7,162 | A$8,058 | A$12,636 | A$15,639 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$138,008 | A$134,533 | A$111,448 | A$77,692 |
| Retained Earnings | -A$90,561 | -A$84,693 | -A$63,178 | -A$38,251 |
| AOCI | A$7,624 | A$7,292 | A$7,157 | A$5,838 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$55,071 | A$57,131 | A$55,427 | A$45,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$62,234 | A$65,189 | A$68,063 | A$60,917 |
| Net Debt | -A$1,986 | -A$11,147 | -A$28,519 | -A$14,585 |