Element
E25.AXElement 25 Limited Price (E25.AX)
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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 |
Balance Sheet
Element 25 LimitedCurrency: 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 | |