Elementos Limited
ELT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,564 | -A$723 | -A$327 | -A$949 |
| Dep. & Amort. | A$30 | A$30 | A$31 | A$30 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$14 | -A$849 | A$136 |
| Change in WC | A$0 | A$0 | -A$32 | A$0 |
| Other Non-Cash | A$929 | -A$56 | A$297 | A$203 |
| Operating Cash Flow | -A$605 | -A$735 | -A$881 | -A$581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,726 | -A$1,643 | -A$686 | -A$1,687 |
| 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$64 | A$0 |
| Investing Cash Flow | -A$1,726 | -A$1,643 | -A$750 | -A$1,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$1,000 | -A$26 | A$1,000 | -A$23 |
| Stock Issued | A$4,973 | A$2,715 | 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$27 | A$0 | -A$24 | A$0 |
| Financing Cash Flow | A$5,946 | A$2,689 | A$976 | -A$23 |
| Forex Effect | A$0 | -A$0 | -A$1 | A$0 |
| Net Chg. in Cash | A$3,616 | A$312 | -A$656 | -A$2,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$815 | A$503 | A$1,159 | A$3,450 |
| End Cash | A$4,431 | A$815 | A$503 | A$1,159 |
| Free Cash Flow | -A$605 | -A$2,377 | -A$1,566 | -A$2,268 |