ENRG Elements Limited
EEL.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,037 | A$2,519 | A$1,483 | A$1,340 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$27 | A$80 | A$49 | A$52 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$37 | A$58 | A$15 | A$1,000 |
| Total Curr. Assets | A$2,101 | A$2,657 | A$1,565 | A$2,431 |
| Property Plant & Equip (Net) | A$0 | A$0 | A$0 | A$0 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$533 | A$623 | A$904 | A$906 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$212 | A$212 | A$212 |
| Total NC Assets | A$533 | A$835 | A$1,116 | A$1,117 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,635 | A$3,492 | A$2,681 | A$3,549 |
| Liabilities | – | – | – | – |
| Payables | A$120 | A$16 | A$4 | A$58 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$126 | A$158 | A$110 |
| Total Curr. Liab. | A$120 | A$142 | A$163 | A$168 |
| 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$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$120 | A$142 | A$163 | A$168 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$19,321 | A$19,561 | A$17,405 | A$17,365 |
| Retained Earnings | -A$19,691 | -A$19,121 | -A$17,769 | -A$16,832 |
| AOCI | A$2,885 | A$2,910 | A$2,883 | A$2,847 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$2,514 | A$3,350 | A$2,518 | A$3,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,635 | A$3,492 | A$2,681 | A$3,549 |
| Net Debt | -A$2,037 | -A$2,519 | -A$1,483 | -A$1,340 |