Elementos Limited
ASX:ELT.AX
0.089 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -2.225 | -2.231 | -1.612 | -1.581 | -1.957 | -0.82 | -0.769 | -1.758 | -2.693 | -1.492 | -9.363 | -2.726 | -3.175 | -0.813 |
| Depreciation & Amortization
| 0.051 | 0.045 | 0.008 | 0.007 | 0.003 | 0.003 | 0.071 | 0.244 | 1.882 | 0.286 | 0.033 | 0.042 | 0.016 | 0.004 |
| Deferred Income Tax
| 0.363 | -0.833 | 0.052 | 0.185 | -0.391 | -0.045 | 0 | -0.21 | -0.042 | -0.453 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.361 | 0.541 | 0.006 | -0.006 | 0.255 | 0.051 | 0 | 0.197 | 0.037 | 0.309 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.826 | -0.203 | 0.073 | 0.194 | 0.136 | -0.006 | 0.002 | 0.013 | 0.005 | 0.143 | -0.158 | 0.117 | 0.313 | 0.12 |
| Accounts Receivables
| 0.82 | -0.028 | 0 | -0.04 | 0 | -0.006 | 0.002 | 0.013 | 0.005 | 0.143 | -0.158 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.006 | -0.175 | 0.073 | 0.234 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.043 | -0.027 | -0.062 | 0.004 | 0.004 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.439 | 0.872 | -0.011 | -0.185 | 0.391 | 0.077 | 0.003 | 0.605 | 0.046 | -0.322 | 7.728 | 0.768 | 0.962 | 0.063 |
| Operating Cash Flow
| -1.064 | -1.808 | -1.484 | -1.386 | -1.564 | -0.74 | -0.694 | -0.698 | -0.722 | -1.075 | -1.76 | -1.798 | -1.884 | -0.627 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4.802 | -3.632 | -1.678 | -0.255 | -0.251 | -0.719 | -0.365 | -0.46 | -1.358 | -1.32 | -2.618 | -4.997 | -2.653 | -0.537 |
| Acquisitions Net
| 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0.058 | 0 | 0.149 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | -0.495 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0.015 | 0 | 0 | 0.496 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.187 | 0.148 | 0.145 | 0.212 | 0.321 | 0.682 | 0 | 0.014 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.802 | -3.632 | -1.678 | -0.068 | -0.103 | -0.563 | -0.153 | -0.066 | -0.676 | -1.171 | -2.108 | -5.492 | -2.653 | -0.537 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.051 | -0.649 | -0.006 | -1.25 | -0.007 | -0.01 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.097 | 6.856 | 8.552 | 0 | 1.138 | 1.594 | 1.036 | -0.03 | 1.544 | 2.845 | 2.464 | 0 | 7.366 | 8.25 |
| Common Stock Repurchased
| -0.118 | -0.049 | -0.595 | 0 | -0.09 | -0.158 | -0.014 | -0.03 | -0.068 | -0.057 | -0.235 | 0 | -0.1 | -0.52 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.046 | 6.169 | 8.546 | 2.493 | 1.131 | 1.584 | 0.014 | -0.03 | -0.068 | -0.057 | -0.235 | 0 | -0.1 | -0.52 |
| Financing Cash Flow
| 3.046 | 6.169 | 8.546 | 1.243 | 1.131 | 1.584 | 1.036 | 0.47 | 1.476 | 2.788 | 2.229 | 0 | 7.266 | 7.73 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.041 | 0.009 | 0 | 0 | 0 | 0 | 0.001 | -0.003 | -0.002 | -0.014 | 0.02 | 0.002 |
| Net Change In Cash
| -2.821 | 0.728 | 5.343 | -0.202 | -0.536 | 0.281 | 0.189 | -0.295 | 0.079 | 0.539 | -1.642 | -7.304 | 2.749 | 6.567 |
| Cash At End Of Period
| 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 |