Elementos Limited
ELT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,287 | -A$1,277 | -A$2,225 | -A$2,231 |
| Dep. & Amort. | A$61 | A$61 | A$51 | A$45 |
| Deferred Tax | A$0 | A$0 | A$363 | -A$833 |
| Stock-Based Comp. | A$0 | -A$713 | A$361 | A$541 |
| Change in WC | A$803 | A$127 | A$826 | -A$203 |
| Other Non-Cash | A$84 | A$341 | -A$439 | A$872 |
| Operating Cash Flow | -A$1,339 | -A$1,461 | -A$1,064 | -A$1,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,368 | -A$2,373 | -A$4,802 | -A$3,632 |
| 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$64 | A$0 | A$0 |
| Investing Cash Flow | -A$3,368 | -A$2,437 | -A$4,802 | -A$3,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$1,000 | A$1,000 | -A$51 | -A$649 |
| Stock Issued | A$7,689 | A$0 | A$3,097 | A$6,856 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$53 | -A$47 | A$0 | -A$38 |
| Financing Cash Flow | A$8,635 | A$953 | A$3,046 | A$6,169 |
| Forex Effect | -A$0 | -A$1 | A$0 | -A$1 |
| Net Chg. in Cash | A$3,928 | -A$2,946 | -A$2,821 | A$728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$503 | A$3,450 | A$6,270 | A$5,542 |
| End Cash | A$4,431 | A$503 | A$3,450 | A$6,270 |
| Free Cash Flow | -A$1,339 | -A$3,834 | -A$5,866 | -A$5,440 |