ENRG Elements Limited
EEL.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,921 | -A$1 | A$357 | A$357 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$191 | A$0 | A$77 | A$77 |
| Change in WC | -A$61 | A$0 | -A$68 | -A$68 |
| Other Non-Cash | A$720 | A$0 | -A$1,282 | -A$1,282 |
| Operating Cash Flow | -A$1,452 | -A$1 | -A$915 | -A$915 |
| 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$0 |
| Other Inv. Act. | A$0 | A$0 | A$1,250 | A$1,250 |
| Investing Cash Flow | A$0 | A$0 | A$1,250 | A$1,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,007 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$2 | A$2 | -A$0 | -A$0 |
| Financing Cash Flow | A$2,005 | A$2 | -A$0 | -A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$554 | A$0 | A$670 | A$670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,483 | A$0 | A$813 | A$813 |
| End Cash | A$2,037 | A$0 | A$1,483 | A$1,483 |
| Free Cash Flow | -A$1,452 | -A$1 | -A$915 | -A$915 |