Element 25 Limited Price (E25.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

218,111,980

(24.996)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Element 25 Limited

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 4.39M 2.74M 1.35M 2.24M 6.09M 3.40M 6.85M 6.77M 8.71M 6.67M 3.69M 4.18M 2.19M 2.55M 2.70M 34.82M 14.93M 28.89M 11.33M
Short Term Investments 0.00 0.00 321.60k 118.59k 2.50M 3.62M 610.21k 844.31k 2.62M 2.19M 4.50M 7.25M 7.64M 6.20M 4.30M 3.33M 2.05M 651.44k 243.16k
Net Receivables 802.00 21.07k 29.09k 37.43k 58.61k 107.41k 222.65k 176.33k 154.86k 110.88k 122.89k 27.22k 101.95k 66.22k 1.17M 563.68k 6.55M 348.46k 616.44k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,773,164.00 -2,302,215.00 -4,622,015.00 -7,280,690.00 -7,741,758.00 -6,266,788.00 0.00 5.44M 11.48M 12.14M 7.95M
Other Current Assets 0.00 5.70k 6.30k 4.36k 5.03k 6.51k 8.93k 12.70k 9.20k 34.36k 32.00k 8.20k 8.91k 9.35k 10.65k 223.85k 339.55k 627.09k 237.60k
Total Current Assets 4.39M 2.77M 1.71M 2.40M 8.65M 7.13M 7.69M 7.80M 11.49M 9.01M 8.35M 11.46M 9.95M 8.83M 8.18M 44.38M 35.35M 42.65M 20.37M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 20.82k 41.93k 30.28k 32.55k 47.18k 76.88k 66.82k 96.47k 49.76k 16.79k 0.00 16.66k 12.16k 6.87k 23.72M 24.45M 24.00M 42.55M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 783.22k 628.54k 528.56k 528.56k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 450.00k 0.00 594.30k 594.30k 594.30k 619.30k 619.30k 594.30k -96,470.00 -49,756.00 -16,791.00 0.00 -16,660.00 -12,157.00 -6,868.00 94.02k 489.55k 890.34k 1.74M
Total Non-Current Assets 450.00k 20.82k 636.23k 624.58k 626.85k 666.48k 696.18k 661.12k 96.47k 49.76k 16.79k 0.00 16.66k 12.16k 6.87k 24.59M 25.57M 25.41M 44.82M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Total Assets 4.84M

+0%

2.79M

-42%

2.35M

-16%

3.03M

+29%

9.28M

+206%

7.80M

-16%

8.39M

+8%

8.47M

+1%

11.58M

+37%

9.06M

-22%

8.36M

-8%

11.46M

+37%

9.96M

-13%

8.84M

-11%

8.19M

-7%

68.97M

+742%

60.92M

-12%

68.06M

+12%

65.19M

-4%

Liabilities
Current Liabilities
Account Payables 0.00 72.26k 84.63k 334.32k 478.46k 235.47k 188.95k 36.13k 89.95k 108.33k 86.39k 57.98k 41.96k 64.46k 566.65k 755.57k 4.79M 5.77M 4.49M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376.38k 342.97k 367.26k 180.02k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.83M 0.00 0.00
Other Current Liabilities 0.00 59.53k 42.91k 57.57k 243.91k 176.56k 129.30k 113.56k 114.95k 120.49k 201.52k 155.14k 188.19k 954.10k 774.99k 4.58M 2.25M 4.27M 1.71M
Total Current Liabilities 0.00 131.79k 127.54k 391.89k 722.36k 412.03k 318.25k 149.69k 204.90k 228.82k 287.91k 213.12k 230.14k 1.02M 1.34M 5.71M 13.21M 10.40M 6.37M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 781.44k 547.28k 180.02k 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 614.70k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249.00 808.00 0.00 1.88M 2.06M 1.68M
Total Non-Current Liabilities 0.00 72.26k 84.63k 334.32k 614.70k 235.47k 188.95k 36.13k 0.00 0.00 0.00 0.00 0.00 249.00 808.00 781.44k 2.43M 2.24M 1.68M
Other Liabilities 0.00 -72,262.00 -84,633.00 -334,323.00 0.00 -235,469.00 -188,948.00 -36,127.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16M 890.25k 547.29k 180.02k
Total Liabilities 0.00

+0%

131.79k

+0%

127.54k

-3%

391.89k

+207%

1.34M

+241%

412.03k

-69%

318.25k

-23%

149.69k

-53%

204.90k

+37%

228.82k

+12%

287.91k

+26%

213.12k

-26%

230.14k

+8%

1.02M

+343%

1.34M

+32%

6.50M

+384%

15.64M

+141%

12.64M

-19%

8.06M

-36%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.84M 4.03M 5.61M 5.65M 5.72M 7.30M 11.79M 12.35M 12.35M 12.35M 12.35M 14.35M 14.35M 15.84M 16.40M 76.79M 77.69M 111.45M 134.53M
Retained Earnings 40.00 -1,535,178.00 -3,842,603.00 -3,493,458.00 1.56M -2,046,510.00 -6,053,557.00 -6,795,979.00 -3,808,579.00 -6,486,080.00 -7,520,419.00 -6,520,194.00 -8,198,229.00 -11,832,216.00 -13,653,487.00 -20,147,902.00 -38,251,297.00 -63,178,467.00 -84,693,418.00
Accumulated Other Comprehensive Income Loss 0.00 165.77k 451.98k 479.12k 666.63k 2.13M 2.33M 2.76M 2.83M 2.96M 3.24M 3.42M 3.58M 3.81M 4.10M 5.83M 5.84M 7.16M 7.29M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 4.84M 2.66M 2.22M 2.64M 7.94M 7.39M 8.07M 8.32M 11.38M 8.83M 8.08M 11.25M 9.73M 7.82M 6.85M 62.47M 45.28M 55.43M 57.13M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.84M

+0%

2.66M

-45%

2.22M

-17%

2.64M

+19%

7.94M

+201%

7.39M

-7%

8.07M

+9%

8.32M

+3%

11.38M

+37%

8.83M

-22%

8.08M

-9%

11.25M

+39%

9.73M

-14%

7.82M

-20%

6.85M

-12%

62.47M

+812%

45.28M

-28%

55.43M

+22%

57.13M

+3%

Total Liabilities And Total Equity 4.84M

+0%

2.79M

-42%

2.35M

-16%

3.03M

+29%

9.28M

+206%

7.80M

-16%

8.39M

+8%

8.47M

+1%

11.58M

+37%

9.06M

-22%

8.36M

-8%

11.46M

+37%

9.96M

-13%

8.84M

-11%

8.19M

-7%

68.97M

+742%

60.92M

-12%

68.06M

+12%

65.19M

-4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

321.60k

+0%

118.59k

-63%

2.50M

+2,006%

3.62M

+45%

610.21k

-83%

844.31k

+38%

2.62M

+210%

2.19M

-16%

4.50M

+105%

7.25M

+61%

7.64M

+5%

6.20M

-19%

4.30M

-31%

4.11M

-4%

2.68M

-35%

1.18M

-56%

771.72k

-35%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.16M

+0%

890.25k

-23%

547.29k

-39%

180.02k

-67%

Net Debt -4,386,566.00 -2,742,423.00 -1,352,312.00 -2,243,208.00 -6,091,406.00 -3,398,780.00 -6,847,835.00 -6,771,107.00 -8,705,219.00 -6,674,413.00 -3,692,673.00 -4,175,060.00 -2,194,663.00 -2,552,400.00 -2,697,175.00 -33,664,772.00 -14,037,325.00 -28,338,588.00 -11,146,906.00
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