Element 25 Limited
E25.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,162 | A$4,616 | A$11,327 | A$21,371 |
| Short-Term Investments | A$339 | A$239 | A$243 | A$405 |
| Receivables | A$311 | A$384 | A$616 | A$3,854 |
| Inventory | A$6,878 | A$7,891 | A$7,946 | A$14,649 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$405 |
| Total Curr. Assets | A$9,865 | A$13,129 | A$20,370 | A$40,279 |
| Property Plant & Equip (Net) | A$49,510 | A$49,872 | A$44,291 | A$36,307 |
| 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$579 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2,330 | A$0 | A$0 | A$0 |
| Total NC Assets | A$52,368 | A$50,401 | A$44,819 | A$36,886 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$62,234 | A$63,530 | A$65,189 | A$77,165 |
| Liabilities | – | – | – | – |
| Payables | A$125 | A$4,549 | A$4,488 | A$3,729 |
| Short-Term Debt | A$176 | A$340 | A$180 | A$349 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$3,161 |
| Other Curr. Liab. | A$4,494 | A$0 | A$898 | A$2,114 |
| Total Curr. Liab. | A$5,365 | A$5,799 | A$6,375 | A$10,326 |
| 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$1,683 | A$2,057 |
| Total NC Liab. | A$1,797 | A$2,145 | A$1,683 | A$2,075 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$802 | A$180 | A$367 |
| Total Liabilities | A$7,162 | A$7,944 | A$8,058 | A$12,401 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$138,008 | A$135,158 | A$134,533 | A$134,533 |
| Retained Earnings | -A$90,561 | -A$87,129 | -A$84,693 | -A$76,972 |
| AOCI | A$7,624 | A$7,556 | A$7,292 | A$7,203 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$55,071 | A$55,586 | A$57,131 | A$64,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$62,234 | A$63,530 | A$65,189 | A$77,165 |
| Net Debt | -A$1,986 | -A$4,276 | -A$11,147 | -A$21,022 |