Element 25 Limited
E25.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,433 | -A$2,435 | -A$7,722 | -A$13,793 |
| Dep. & Amort. | A$226 | A$244 | A$633 | A$1,121 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | -A$107 | A$0 | A$46 |
| Change in WC | A$0 | A$0 | A$4,232 | A$0 |
| Other Non-Cash | A$1,192 | -A$501 | -A$153 | -A$4,370 |
| Operating Cash Flow | -A$2,015 | -A$2,799 | -A$3,010 | -A$16,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,081 | -A$4,548 | -A$7,273 | -A$13,212 |
| Net Acquisitions | A$0 | A$0 | A$112 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$50 | -A$50 |
| Investing Cash Flow | -A$3,081 | -A$4,548 | -A$7,111 | -A$13,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$194 | A$0 | -A$194 |
| Stock Issued | A$2,850 | A$625 | A$0 | A$23,085 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$164 | A$0 | -A$195 | A$0 |
| Financing Cash Flow | A$2,686 | A$431 | -A$195 | A$22,891 |
| Forex Effect | -A$44 | A$206 | A$271 | -A$148 |
| Net Chg. in Cash | -A$2,454 | -A$6,711 | -A$10,045 | -A$7,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,616 | A$11,327 | A$21,371 | A$28,886 |
| End Cash | A$2,162 | A$4,616 | A$11,327 | A$21,371 |
| Free Cash Flow | -A$5,096 | -A$7,347 | -A$10,282 | -A$30,207 |