Element 25 Limited
E25.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$51,867 | A$47,985 | A$102,952 | A$64,987 |
| - Cash | A$2,162 | A$11,327 | A$28,886 | A$14,928 |
| + Debt | A$282 | A$180 | A$547 | A$890 |
| Enterprise Value | A$49,987 | A$36,838 | A$74,613 | A$50,949 |
| Revenue | A$1,883 | A$13,297 | A$33,469 | A$21,102 |
| % Growth | -85.8% | -60.3% | 58.6% | – |
| Gross Profit | -A$3,622 | -A$17,146 | -A$14,065 | -A$15,092 |
| % Margin | -192.3% | -128.9% | -42% | -71.5% |
| EBITDA | -A$5,360 | -A$19,100 | -A$22,455 | -A$15,068 |
| % Margin | -284.6% | -143.6% | -67.1% | -71.4% |
| Net Income | -A$5,868 | -A$21,515 | -A$24,879 | -A$18,103 |
| % Margin | -311.6% | -161.8% | -74.3% | -85.8% |
| EPS Diluted | -0.026 | -0.099 | -0.14 | -0.12 |
| % Growth | 73.6% | 29.6% | -16.7% | – |
| Operating Cash Flow | -A$4,814 | -A$20,005 | -A$20,629 | -A$19,948 |
| Capital Expenditures | -A$7,630 | -A$20,484 | -A$1,237 | -A$1,514 |
| Free Cash Flow | -A$12,443 | -A$40,490 | -A$21,866 | -A$21,462 |