Elementos Limited (ELT.AX) - Quarterly Balance Statement

Home
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 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	2012 Q4	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 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	0.144	1.596	2.013	9.317	4.593	6.567
Short Term Investments 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
Cash and Short Term Investments 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	0.144	1.596	2.013	9.317	4.593	6.567
Net Receivables Numbers are in millions	0.222	0.12	0.287	0.13	0.564	0.458	0.227	0.171	0.138	0.009	0	0	0.006	0.01	0	0	0.002	0.006	0.019	0.038	0.026	0.199	0.021	0	0.102	0.123	0.218	0.071	0.047
Inventory 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	0.015	0	0	0
Other Current Assets Numbers are in millions	0.041	0.169	0.009	0.023	0.028	0.027	0.227	0	0	0.009	0	0.006	0.006	0	-0	-0	0.001	0	0.03	0.044	0.04	0.042	0.004	0	0.52	0.497	0.006	0.013	0.067
Total Current Assets 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	0.316	2.218	2.647	9.54	4.676	6.681
Non-Current Assets:
Property, Plant & Equipment, Net 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	2.88	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	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
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
Long Term Investments 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	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
Other Non-Current Assets 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	-2.88	0	0	0	0	0
Total Non-Current Assets 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	2.88	3.999	7.408	3.698	2.057	1.585
Total Assets 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	3.196	6.218	10.056	13.238	6.733	8.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.789	0.402	0.933	0.791	0.736	0.985	1.077	0.833	0.516	0.262	0.167	0.134	0.053	0.095	0.06	0.066	0.054	0.034	0.165	0.209	0.477	0.656	0.308	0.337	0	0.712	0.821	0	0.212
Short Term Debt 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	0.005	0	0.546	0.531	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.126	-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	0
Other Current Liabilities Numbers are in millions	0	0.182	0.108	0.087	0.073	0.05	0.03	0.015	1.267	0.073	0.021	0.011	0.014	0.013	0.553	1.061	0.009	0.002	0.001	0.005	0.009	0	0.005	0.006	0.457	0.066	0.035	0.211	0.022
Total Current Liabilities 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	0.343	0.457	0.778	0.856	0.211	0.234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1	0.037	0	0	0.007	0.029	0.01	1.021	1.065	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	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
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
Other Non-Current Liabilities Numbers are in millions	0.009	0	0	0	-0	0	0	-1.021	-1.065	0	0	0	0	0	0	0	-0.516	-0.5	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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	0
Total Liabilities 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	0.343	0.457	0.778	0.856	0.211	0.234
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.436	0.604	0	0.531	0.082	0	0	0	0	0	0	0
Common Stock 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	4.999	0	15.92	15.92	0	8.6
Retained Earnings 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	-2.146	-11.868	-6.714	-3.988	-2.017	-0.813
Accumulated Other Comprehensive Income/Loss 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	0.071	0.45	0	0.245
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-0.198	0	-0.11	-0	-0.066	0	-0.03	-0.872	-0.672	-0	-0.591	-0.164	0	-2.853	17.629	0	0	8.539	0
Total Shareholders Equity 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	2.853	5.761	9.277	12.383	6.522	8.032
Total Equity 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	2.853	5.761	9.277	12.383	6.522	8.032
Total Liabilities & Shareholders Equity 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	0	6.218	10.056	13.238	6.733	8.266

Elementos Limited

ASX:ELT.AX Add to watchlist

ASX:ELT.AX