Element 25 Limited (E25.AX) - Balance Sheet Statement

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E25.AX
Financials

0.23 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.327	28.886	14.928	34.823	2.697	2.552	2.195	4.175	3.693	6.674	8.705	6.771	6.848	3.399	6.091	2.243	1.352	2.742	4.387
Short Term Investments Numbers are in millions	0.243	0.651	2.054	3.33	4.303	6.201	7.64	7.253	4.499	2.191	2.618	0.844	0.61	3.619	2.498	0.119	0.322	0	0
Cash and Short Term Investments Numbers are in millions	11.57	29.537	16.982	38.152	7	8.753	9.834	11.429	8.192	8.866	11.324	7.615	7.458	7.018	8.589	2.362	1.674	2.742	4.387
Net Receivables Numbers are in millions	0.616	0.348	6.548	0.564	1.174	0.066	0.102	0.027	0.123	0.111	0.155	0.176	0.223	0.107	0.059	0.037	0.029	0.021	0.001
Inventory Numbers are in millions	7.946	12.136	11.482	5.439	0	-6.267	-7.742	-7.281	-4.622	-2.302	-2.773	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.238	0.627	0.34	0.224	0.011	0.009	0.009	0.008	0.032	0.034	0.009	0.013	0.009	0.007	0.005	0.004	0.006	0.006	0
Total Current Assets Numbers are in millions	20.37	42.649	35.352	44.379	8.184	8.829	9.945	11.464	8.347	9.011	11.488	7.804	7.69	7.132	8.653	2.404	1.709	2.769	4.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.291	23.995	24.448	23.715	0.007	0.012	0.017	0	0.017	0.05	0.096	0.067	0.077	0.047	0.033	0.03	0.042	0.021	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.529	0.529	0.629	0.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.89	0.49	0.094	-0.007	-0.012	-0.017	0	-0.017	-0.05	-0.096	0.594	0.619	0.619	0.594	0.594	0.594	0	0.45
Total Non-Current Assets Numbers are in millions	44.819	25.414	25.566	24.592	0.007	0.012	0.017	0	0.017	0.05	0.096	0.661	0.696	0.666	0.627	0.625	0.636	0.021	0.45
Total Assets Numbers are in millions	65.189	68.063	60.917	68.971	8.191	8.841	9.962	11.464	8.363	9.061	11.584	8.466	8.386	7.798	9.28	3.028	2.346	2.79	4.837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.488	5.766	4.794	0.756	0.567	0.064	0.042	0.058	0.086	0.108	0.09	0.036	0.189	0.235	0.478	0.334	0.085	0.072	0
Short Term Debt Numbers are in millions	0.18	0.367	0.343	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	5.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.706	4.266	2.246	4.583	0.775	0.954	0.188	0.155	0.202	0.12	0.115	0.114	0.129	0.177	0.244	0.058	0.043	0.06	0
Total Current Liabilities Numbers are in millions	6.375	10.399	13.214	5.715	1.342	1.019	0.23	0.213	0.288	0.229	0.205	0.15	0.318	0.412	0.722	0.392	0.128	0.132	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.18	0.547	0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.615	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.683	2.057	1.878	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.683	2.237	2.425	0.781	0.001	0	0	0	0	0	0	0.036	0.189	0.235	0.615	0.334	0.085	0.072	0
Total Liabilities Numbers are in millions	8.058	12.636	15.639	6.496	1.342	1.019	0.23	0.213	0.288	0.229	0.205	0.15	0.318	0.412	1.337	0.392	0.128	0.132	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	134.533	111.448	77.692	76.789	16.404	15.842	14.352	14.352	12.353	12.353	12.353	12.353	11.793	7.299	5.721	5.651	5.609	4.028	4.837
Retained Earnings Numbers are in millions	-84.693	-63.178	-38.251	-20.148	-13.653	-11.832	-8.198	-6.52	-7.52	-6.486	-3.809	-6.796	-6.054	-2.047	1.556	-3.493	-3.843	-1.535	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.292	7.157	5.838	5.834	4.098	3.812	3.578	3.419	3.243	2.965	2.834	2.759	2.328	2.134	0.667	0.479	0.452	0.166	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	57.131	55.427	45.278	62.475	6.849	7.822	9.732	11.251	8.076	8.832	11.379	8.316	8.068	7.386	7.943	2.636	2.218	2.658	4.837
Total Equity Numbers are in millions	57.131	55.427	45.278	62.475	6.849	7.822	9.732	11.251	8.076	8.832	11.379	8.316	8.068	7.386	7.943	2.636	2.218	2.658	4.837
Total Liabilities & Shareholders Equity Numbers are in millions	65.189	68.063	60.917	68.971	8.191	8.841	9.962	11.464	8.363	9.061	11.584	8.466	8.386	7.798	9.28	3.028	2.346	2.79	4.837

Element 25 Limited

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