Elementos Limited (ELT.AX) - Balans per kwartaal

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ELT.AX
Financiële Gegevens

0.062 (AUD) • At close February 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.503	1.159	3.45	4.043	6.27	3.944	5.542	2.093	0.199	0.153	0.401	1.264	0.937	1.058	0.656	0.342	0.467	0.828	0.762	1.112	0.683	1.003	0.371	1.596	2.013	9.317	4.593	6.567
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.503	1.159	3.45	4.043	6.27	3.944	5.542	2.093	0.199	0.153	0.401	1.264	0.937	1.058	0.656	0.342	0.467	0.828	0.762	1.112	0.683	1.003	0.371	1.596	2.013	9.317	4.593	6.567
Nettovorderingen Numbers are in millions	0.222	0	0.287	0.13	0.564	0	0.227	0.171	0.138	0	0	0	0.006	0.01	0	0	0.002	0.006	0	0.038	0	0.199	0.021	0.102	0.123	0.218	0.071	0.047
Voorraad Numbers are in millions	0	-0.12	0	0	0	0	-0.227	0	0	-0.009	-0	0	-0.006	-0	0	0	0	0	-0.019	0	-0.026	0	0.013	0	0.015	0	0	0
Overige vlottende activa Numbers are in millions	0.041	0.169	0.009	0.023	0.028	0.484	0	0	0	0.009	0	0.006	0	0	0	0	0.001	0	0.03	0.044	0.04	0.042	0.017	0.52	0.512	0.006	0.013	0.067
Totaal vlottende activa Numbers are in millions	0.767	1.328	3.746	4.196	6.861	4.429	5.77	2.264	0.337	0.163	0.401	1.27	0.942	1.068	0.656	0.343	0.47	0.834	0.792	1.195	0.723	1.243	0.409	2.218	2.647	9.54	4.676	6.681
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.065	20.102	0.064	0.088	0.05	0.075	0.012	0.011	0.014	0.018	5.458	5.52	5.358	5.269	4.747	4.81	4.683	4.493	4.863	5.014	6.492	5.804	2.047	3.999	7.408	3.698	2.057	1.585
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.111	0.144	19.152	16.283	13.976	12.733	11.467	10.299	9.519	5.47	-5.458	0.007	-5.358	0.007	-4.747	0.006	-4.683	0.014	-4.863	0.014	-0.008	-5.804	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	21.176	20.245	19.216	16.371	14.026	12.808	11.479	10.31	9.533	5.488	5.458	5.527	5.358	5.276	4.747	4.816	4.683	4.507	4.863	5.028	6.492	5.804	2.047	3.999	7.408	3.698	2.057	1.585
Totaal activa Numbers are in millions	21.942	21.574	22.963	20.568	20.887	17.236	17.249	12.574	9.871	5.65	5.866	6.797	6.308	6.344	5.409	5.158	5.159	5.341	5.669	6.223	7.241	7.047	2.456	6.218	10.056	13.238	6.733	8.266
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.789	0.402	0.933	0.791	0.736	0.985	1.077	0.833	0.504	0.194	0.151	0.134	0.053	0.095	0.06	0.066	0.054	0.034	0.165	0.209	0.477	0.656	0.308	0	0.712	0.821	0	0.212
Kortlopende schulden Numbers are in millions	0.053	0.05	0.007	0.028	0.051	0.052	1.557	0.756	1.256	0.006	0.005	0.005	0.005	0.005	0.546	0.531	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.05	0	0	0	0	0	0	-1.267	-0.073	-0.005	0	-0.005	0	-0.546	-0.531	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.126	0.132	0.108	0.087	0.073	0.05	0.03	0.015	0.012	0.068	0.031	0.005	0.009	0.008	0.008	0	0.009	0.002	0.001	0.005	0.009	0	0.035	0.457	0.066	0.035	0.211	0.022
Totaal kortlopende verplichtingen Numbers are in millions	0.968	0.584	1.049	0.907	0.86	1.086	2.663	1.604	1.771	0.267	0.188	0.144	0.068	0.109	0.614	0.596	0.063	0.036	0.167	0.214	0.485	0.656	0.312	0.457	0.778	0.856	0.211	0.234
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.009	0.037	0	0	0.007	0.029	0.01	1.035	1.082	0.769	0.022	0.025	0.027	0.03	0	0	0.516	0.5	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.009	0.037	0	0	0.007	0.029	0.01	1.035	1.082	0.769	0.022	0.025	0.027	0.03	0	0	0.516	0.5	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.978	0.62	1.049	0.907	0.867	1.116	2.673	2.639	2.853	1.036	0.21	0.169	0.095	0.138	0.614	0.596	0.578	0.536	0.167	0.214	0.485	0.656	0.312	0.457	0.778	0.856	0.211	0.234
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.436	0.604	0	0.531	0.082	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	39.262	39.262	39.262	36.387	36.165	31.197	28.741	23.251	19.7	16.668	16.866	16.81	15.688	15.334	13.457	12.857	12.437	12.437	12.505	12.496	10.984	9.476	18.251	0	15.92	15.92	0	8.6
Ingehouden winsten Numbers are in millions	-19.976	-19.648	-18.699	-17.481	-16.474	-15.445	-14.243	-13.231	-12.631	-12.511	-11.443	-10.465	-9.485	-9.171	-8.729	-8.543	-8.088	-7.197	-6.33	-5.745	-3.638	-3.004	-16.077	-11.868	-6.714	-3.988	-2.017	-0.813
Overige gereserveerde algehele resultaten Numbers are in millions	0.678	1.339	1.351	0.755	0.328	0.368	0.079	-0.085	-0.051	0.457	0.431	0.283	0.12	0.043	0.133	0.247	0.261	-0.436	-0.604	-0.743	-0.531	-0.082	-0.03	0	0.071	0.45	0	0.245
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	-0.11	-0	-0.066	0	0	-0.436	-0.672	-0	-0.591	-0.082	0	17.629	0	0	8.539	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19.965	20.953	21.914	19.661	20.02	16.121	14.576	9.935	7.018	4.614	5.656	6.628	6.213	6.206	4.796	4.562	4.581	4.805	5.503	6.009	6.756	6.391	2.144	5.761	9.277	12.383	6.522	8.032
Totaal eigen vermogen Numbers are in millions	19.965	20.953	21.914	19.661	20.02	16.121	14.576	9.935	7.018	4.614	5.656	6.628	6.213	6.206	4.796	4.562	4.581	4.805	5.503	6.009	6.756	6.391	2.144	5.761	9.277	12.383	6.522	8.032
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.942	21.574	22.963	20.568	20.887	17.236	17.249	12.574	9.871	5.65	5.866	6.797	6.308	6.344	5.409	5.158	5.159	5.341	5.669	6.223	7.241	7.047	2.456	6.218	10.056	13.238	6.733	8.266

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