Elementos Limited
ELT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,431 | A$815 | A$503 | A$1,159 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$146 | A$129 | A$222 | A$120 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$44 | A$85 | A$41 | A$49 |
| Total Curr. Assets | A$4,621 | A$1,029 | A$767 | A$1,328 |
| Property Plant & Equip (Net) | A$162 | A$23,083 | A$21,065 | A$20,102 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$25,907 | A$231 | A$111 | A$144 |
| Total NC Assets | A$26,069 | A$23,314 | A$21,176 | A$20,245 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$30,690 | A$24,343 | A$21,942 | A$21,574 |
| Liabilities | – | – | – | – |
| Payables | A$1,242 | A$471 | A$789 | A$402 |
| Short-Term Debt | A$1,055 | A$37 | A$53 | A$50 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$50 |
| Other Curr. Liab. | A$0 | -A$37 | -A$53 | A$0 |
| Total Curr. Liab. | A$2,473 | A$667 | A$968 | A$584 |
| LT Debt | A$0 | A$0 | A$1,000 | 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$71 | A$0 | A$1,009 | A$37 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$37 | A$63 | A$87 |
| Total Liabilities | A$2,544 | A$667 | A$1,978 | A$620 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$48,014 | A$43,099 | A$39,262 | A$39,262 |
| Retained Earnings | -A$22,263 | -A$20,699 | -A$19,976 | -A$19,648 |
| AOCI | A$2,395 | A$1,276 | A$678 | A$1,339 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$28,146 | A$23,676 | A$19,965 | A$20,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$30,690 | A$24,343 | A$21,942 | A$21,574 |
| Net Debt | -A$3,376 | -A$778 | A$550 | -A$1,109 |