Element 25 Limited
E25.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,868 | -A$21,515 | -A$24,879 | -A$18,103 |
| Dep. & Amort. | A$470 | A$1,885 | A$2,358 | A$2,399 |
| Deferred Tax | A$0 | A$0 | -A$3,051 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$1,286 | A$0 |
| Change in WC | A$479 | -A$1,101 | A$1,673 | -A$3,756 |
| Other Non-Cash | A$105 | A$725 | A$1,984 | -A$487 |
| Operating Cash Flow | -A$4,814 | -A$20,005 | -A$20,629 | -A$19,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$7,630 | -A$20,484 | -A$1,237 | -A$1,514 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$2,416 | A$0 |
| Other Inv. Act. | A$0 | A$112 | A$130 | A$485 |
| Investing Cash Flow | -A$7,630 | -A$20,373 | A$1,309 | -A$1,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$389 | -A$267 | -A$368 |
| Stock Issued | A$3,475 | A$23,092 | A$35,523 | A$908 |
| Stock Repurch. | A$0 | -A$7 | -A$1,767 | -A$5 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$358 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$3,117 | A$22,696 | A$33,490 | A$535 |
| Forex Effect | A$162 | A$124 | -A$212 | A$547 |
| Net Chg. in Cash | -A$9,165 | -A$17,559 | A$13,958 | -A$19,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$11,327 | A$28,886 | A$14,928 | A$34,823 |
| End Cash | A$2,162 | A$11,327 | A$28,886 | A$14,928 |
| Free Cash Flow | -A$12,443 | -A$40,490 | -A$21,866 | -A$21,462 |