ENRG Elements Limited
EEL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,922 | A$715 | -A$5,275 | -A$4,542 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$211 |
| Stock-Based Comp. | -A$191 | A$155 | A$2,028 | A$587 |
| Change in WC | -A$61 | -A$136 | -A$199 | A$144 |
| Other Non-Cash | A$720 | -A$2,563 | A$70 | A$1,280 |
| Operating Cash Flow | -A$1,453 | -A$1,830 | -A$3,377 | -A$2,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | A$0 | A$0 |
| 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$0 | A$2,078 |
| Other Inv. Act. | A$0 | A$2,500 | A$0 | A$0 |
| Investing Cash Flow | A$0 | A$2,500 | A$0 | A$2,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,007 | A$0 | A$41 | A$4,047 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$209 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,007 | -A$0 | A$41 | A$3,838 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$554 | A$670 | -A$3,336 | A$3,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,483 | A$813 | A$4,149 | A$554 |
| End Cash | A$2,037 | A$1,483 | A$813 | A$4,149 |
| Free Cash Flow | -A$1,453 | -A$1,830 | -A$3,377 | -A$2,321 |