Element 25 Limited
E25.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$52,562 | A$56,452 | A$48,297 | A$91,232 |
| - Cash | A$2,162 | A$4,616 | A$11,327 | A$21,371 |
| + Debt | A$282 | A$802 | A$180 | A$367 |
| Enterprise Value | A$50,683 | A$52,637 | A$37,150 | A$70,227 |
| Revenue | A$1,880 | A$3 | A$8,730 | A$4,567 |
| % Growth | 53,699.6% | -100% | 91.2% | – |
| Gross Profit | -A$2,159 | -A$1,463 | -A$6,816 | -A$10,479 |
| % Margin | -114.8% | -41,877.9% | -78.1% | -229.5% |
| EBITDA | -A$3,183 | -A$2,176 | -A$7,046 | -A$12,520 |
| % Margin | -169.4% | -62,287.3% | -80.7% | -274.1% |
| Net Income | -A$3,433 | -A$2,435 | -A$7,722 | -A$13,793 |
| % Margin | -182.6% | -69,690.9% | -88.5% | -302% |
| EPS Diluted | -0.015 | -0.011 | -0.035 | -0.064 |
| % Growth | -36.4% | 68.8% | 44.6% | – |
| Operating Cash Flow | -A$2,015 | -A$2,799 | -A$3,010 | -A$16,996 |
| Capital Expenditures | -A$3,081 | -A$4,548 | -A$7,273 | -A$13,212 |
| Free Cash Flow | -A$5,096 | -A$7,347 | -A$10,282 | -A$30,207 |