Elementos Limited
ELT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,431 | A$503 | A$3,450 | A$6,270 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$146 | A$222 | A$287 | A$564 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$44 | A$41 | A$9 | A$28 |
| Total Curr. Assets | A$4,621 | A$767 | A$3,746 | A$6,861 |
| Property Plant & Equip (Net) | A$162 | A$21,065 | A$64 | A$50 |
| 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$111 | A$19,152 | A$13,976 |
| Total NC Assets | A$26,069 | A$21,176 | A$19,216 | A$14,026 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$30,690 | A$21,942 | A$22,963 | A$20,887 |
| Liabilities | – | – | – | – |
| Payables | A$402 | A$789 | A$933 | A$736 |
| Short-Term Debt | A$1,055 | A$53 | A$7 | A$102 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,015 | A$126 | A$108 | A$21 |
| Total Curr. Liab. | A$2,473 | A$968 | A$1,049 | A$860 |
| LT Debt | A$71 | A$1,009 | A$0 | A$7 |
| 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$1,009 | A$0 | A$7 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$71 | A$63 | A$7 | A$58 |
| Total Liabilities | A$2,544 | A$1,978 | A$1,049 | A$867 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$48,014 | A$39,262 | A$39,262 | A$36,165 |
| Retained Earnings | -A$22,263 | -A$19,976 | -A$18,699 | -A$16,474 |
| AOCI | A$2,395 | A$678 | A$1,351 | A$328 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$28,146 | A$19,965 | A$21,914 | A$20,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$30,690 | A$21,942 | A$22,963 | A$20,887 |
| Net Debt | -A$3,305 | A$559 | -A$3,443 | -A$6,161 |