Elementos Limited (ELT.AX) - Balance Sheet Statement

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ELT.AX
Financials

0.07 (AUD) • At close November 8, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.503	3.45	6.27	5.542	0.199	0.401	0.937	0.656	0.467	0.762	0.683	0.371	2.013	9.317	6.567
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.503	3.45	6.27	5.542	0.199	0.401	0.937	0.656	0.467	0.762	0.683	0.371	2.013	9.317	6.567
Net Receivables Numbers are in millions	0.222	0.287	0.564	0.227	0.138	0	0.006	0	0.002	0.019	0.026	0.021	0.123	0.218	0.047
Inventory Numbers are in millions	0	0	0	-0.227	0	-0	-0.006	0	0	-0.019	-0.026	0.013	0.015	0	0
Other Current Assets Numbers are in millions	0.041	0.009	0.028	0.227	0	0	0.006	-0	0.001	0.03	0.04	0.004	0.497	0.006	0.067
Total Current Assets Numbers are in millions	0.767	3.746	6.861	5.77	0.337	0.401	0.942	0.656	0.47	0.792	0.723	0.409	2.647	9.54	6.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.065	0.064	0.05	0.012	0.014	5.458	5.358	4.747	4.683	4.863	6.492	2.047	7.408	3.698	1.585
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.006	0.006	0	0.008	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
Other Non-Current Assets Numbers are in millions	0.111	19.152	13.976	11.467	9.519	-5.458	-5.358	-0.006	-0.006	-4.863	-0.008	0	0	0	0
Total Non-Current Assets Numbers are in millions	21.176	19.216	14.026	11.479	9.533	5.458	5.358	4.747	4.683	4.863	6.492	2.047	7.408	3.698	1.585
Total Assets Numbers are in millions	21.942	22.963	20.887	17.249	9.871	5.866	6.308	5.409	5.159	5.669	7.241	2.456	10.056	13.238	8.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.789	0.933	0.736	1.077	0.504	0.167	0.053	0.06	0.054	0.165	0.477	0.308	0.712	0.821	0.212
Short Term Debt Numbers are in millions	0.053	0.007	0.051	1.557	1.256	0.005	0.005	0.5	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
Deferred Revenue Numbers are in millions	0.126	0	0	0	0	-0.005	-0.005	-0.5	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.108	0.073	0.03	0.012	0.021	0.014	0.553	0.009	0.001	0.009	0.005	0.066	0.035	0.022
Total Current Liabilities Numbers are in millions	0.968	1.049	0.86	2.663	1.771	0.188	0.068	0.614	0.063	0.167	0.485	0.312	0.778	0.856	0.234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1	0	0.007	0.01	1.065	0.022	0.027	0	0.516	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.009	0	-0	0	-1.065	0	-0	0	-0.516	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.009	0	0.007	0.01	1.082	0.022	0.027	0	0.516	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.978	1.049	0.867	2.673	2.853	0.21	0.095	0.614	0.578	0.167	0.485	0.312	0.778	0.856	0.234
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.604	0.531	0	0	0	0
Common Stock Numbers are in millions	39.262	39.262	36.165	28.741	19.7	16.866	15.688	13.457	12.437	12.505	10.984	18.251	15.92	15.92	8.6
Retained Earnings Numbers are in millions	-19.976	-18.699	-16.474	-14.243	-12.631	-11.443	-9.485	-8.729	-8.088	-6.33	-3.638	-16.077	-6.714	-3.988	-0.813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.678	1.351	0.328	0.079	-0.051	0.431	0.12	0.133	0.261	-0.604	-0.531	-0.03	0.071	0.45	0.245
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	-0.198	-0.11	-0.066	-0.03	-0.672	-0.591	0	0	0	0
Total Shareholders Equity Numbers are in millions	19.965	21.914	20.02	14.576	7.018	5.656	6.213	4.796	4.581	5.503	6.756	2.144	9.277	12.383	8.032
Total Equity Numbers are in millions	19.965	21.914	20.02	14.576	7.018	5.656	6.213	4.796	4.581	5.503	6.756	2.144	9.277	12.383	8.032
Total Liabilities & Shareholders Equity Numbers are in millions	21.942	22.963	20.887	17.249	9.871	5.866	6.308	5.409	5.159	5.669	7.241	2.456	10.056	13.238	8.266

Elementos Limited

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