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

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E25.AX
Financials

0.275 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.327	21.371	28.886	37.351	14.928	28.238	34.823	11.269	2.697	2.199	2.552	2.144	2.195	3.261	4.175	4.629	3.693	5.709	6.674	8.018	8.705	5.83	6.771	6.771	6.762	6.762	6.848	3.399	6.091	2.243	1.352	2.742
Short Term Investments Numbers are in millions	0.243	0.405	0.651	2.083	2.054	3.222	3.33	3.608	4.303	5.991	6.201	6.959	7.64	7.092	7.253	5.535	4.499	1.458	2.191	1.364	2.618	0.689	0.844	0.844	2.206	2.206	0.61	3.619	2.498	0.119	0.322	0
Cash and Short Term Investments Numbers are in millions	11.57	21.777	29.537	39.433	16.982	31.46	38.152	14.877	7	8.19	8.753	9.103	9.834	10.353	11.429	10.164	8.192	7.167	8.866	9.382	11.324	6.519	7.615	7.615	8.968	8.968	7.458	7.018	8.589	2.362	1.674	2.742
Net Receivables Numbers are in millions	0.616	3.854	0.348	4.173	6.548	0.697	0.564	0.808	1.174	0.222	0.066	0	0.102	0	0.027	0	0.123	0	0.111	0	0.155	0.178	0.176	0	0.157	0	0.223	0.107	0.059	0.037	0.029	0.021
Inventory Numbers are in millions	7.946	14.649	12.136	9.176	7.03	3.95	5.439	-4.417	0	-5.991	-6.267	0	-7.742	0	-7.281	0	-4.622	0	-2.302	0	-2.773	-0.689	-1.021	0	-2.206	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.238	0.405	0.627	0.463	0.34	0.321	0.224	4.417	0.011	5.991	6.276	7.159	7.751	7.159	7.289	5.626	4.654	1.595	2.337	1.577	2.782	0.689	1.033	0	2.206	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	20.37	40.279	42.649	53.245	30.9	36.428	44.379	15.686	8.184	8.412	8.829	9.304	9.945	10.42	11.464	10.255	8.347	7.304	9.011	9.595	11.488	6.698	7.804	7.804	9.125	9.125	7.69	7.132	8.653	2.404	1.709	2.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.554	36.307	23.995	25.194	22.57	23.5	23.715	8.355	0.007	0.01	0.012	0.01	0.017	0.001	0	0.006	0.017	0.031	0.05	0.073	0.096	0.048	0.067	0.067	0.041	0.041	0.077	0.047	0.033	0.03	0.042	0.021
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.529	0.579	0.529	0.489	0.629	0.702	0.783	0.12	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.737	0	0.89	0.849	0.49	0.2	0.094	0	-0.007	-0.01	-0.012	-0.01	-0.017	-0.001	0	-0.006	-0.017	-0.031	-0.05	-0.073	-0.096	0.594	0.594	-0.067	-0.041	-0.041	0.619	0.619	0.594	0.594	0.594	0
Total Non-Current Assets Numbers are in millions	44.819	36.886	25.414	26.531	23.688	24.401	24.592	8.475	0.007	0.01	0.012	0.01	0.017	0.001	0	0.006	0.017	0.031	0.05	0.073	0.096	0.642	0.661	0.067	0.041	0.041	0.696	0.666	0.627	0.625	0.636	0.021
Total Assets Numbers are in millions	65.189	77.165	68.063	79.777	54.588	60.83	68.971	24.16	8.191	8.421	8.841	9.314	9.962	10.421	11.464	10.261	8.363	7.334	9.061	9.668	11.584	7.34	8.466	8.466	9.761	9.761	8.386	7.798	9.28	3.028	2.346	2.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.488	3.729	5.766	0.933	4.794	4.346	4.899	1.653	0.567	0.588	0.064	0.398	0.042	0.261	0.058	0.215	0.086	0.397	0.108	0.107	0.09	0.176	0.036	0.036	0.176	0.176	0.189	0.235	0.478	0.334	0.085	0.072
Short Term Debt Numbers are in millions	0.18	0.349	0.367	0.355	0.343	0.331	0.376	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.03	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
Deferred Revenue Numbers are in millions	0.628	3.161	0	0.03	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
Other Current Liabilities Numbers are in millions	1.078	3.086	4.266	4.909	3.069	3.39	0.439	0.247	0.775	0.224	0.954	0.193	0.188	0	0.155	0	0.202	0	0.12	0	0.115	0	0.114	0.114	0	0	0.129	0.177	0.244	0.058	0.043	0.06
Total Current Liabilities Numbers are in millions	6.375	10.326	10.399	6.228	8.206	8.067	5.715	2.388	1.342	0.812	1.019	0.592	0.23	0.261	0.213	0.215	0.288	0.397	0.229	0.107	0.205	0.176	0.15	0.15	0.176	0.176	0.318	0.412	0.722	0.392	0.128	0.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.018	0.18	0.367	0.547	0.722	0.781	0.539	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.615	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.683	2.057	2.057	3.415	-0	0	-0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.683	2.075	2.237	3.782	0.547	0.722	0.781	0.54	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.615	0	0	0
Total Liabilities Numbers are in millions	8.058	12.401	12.636	10.01	8.753	8.789	6.496	2.928	1.342	0.812	1.019	0.592	0.23	0.261	0.213	0.215	0.288	0.397	0.229	0.107	0.205	0.176	0.15	0.15	0.176	0.176	0.318	0.412	1.337	0.392	0.128	0.132
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	134.533	134.533	111.448	111.461	77.692	77.641	76.789	33.888	16.404	15.869	15.842	14.452	14.352	14.352	14.352	14.352	12.353	12.353	12.353	12.353	12.353	12.353	12.353	12.353	12.353	12.353	11.793	7.299	5.721	5.651	5.609	4.028
Retained Earnings Numbers are in millions	-84.693	-76.972	-63.178	-48.737	-37.695	-31.443	-20.148	-18.49	-13.653	-12.185	-11.832	-9.444	-8.198	-7.785	-6.52	-7.718	-7.52	-8.642	-6.486	-5.789	-3.809	-8	-6.796	-6.796	-5.469	-5.469	-6.054	-2.047	1.556	-3.493	-3.843	-1.535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.292	7.203	7.157	7.043	5.838	5.842	5.834	5.834	4.098	3.925	3.812	3.713	3.578	3.593	3.419	3.411	3.243	3.226	2.965	2.995	2.834	2.811	2.759	0	0	0	2.328	2.134	0.667	0.479	0.452	0.166
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	0	0	0	0	-5.557	2.7	-6.884	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	57.131	64.764	55.427	69.767	45.835	52.04	62.475	21.232	6.849	7.609	7.822	8.721	9.732	10.16	11.251	10.045	8.076	6.938	8.832	9.56	11.379	7.165	8.316	5.557	9.585	6.884	8.068	7.386	7.943	2.636	2.218	2.658
Total Equity Numbers are in millions	57.131	64.764	55.427	69.767	45.835	52.04	62.475	21.232	6.849	7.609	7.822	8.721	9.732	10.16	11.251	10.045	8.076	6.938	8.832	9.56	11.379	7.165	8.316	5.557	9.585	6.884	8.068	7.386	7.943	2.636	2.218	2.658
Total Liabilities & Shareholders Equity Numbers are in millions	65.189	77.165	68.063	79.777	54.588	60.83	68.971	24.16	8.191	8.421	8.841	9.312	9.962	10.421	11.464	10.261	8.363	7.334	9.061	9.668	11.584	7.34	8.466	0	0	0	8.386	7.798	9.28	3.028	2.346	2.79

Element 25 Limited

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