Element
E25.AXElement 25 Limited Price (E25.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
218,111,980
(24.996)%Cash Flow Statement
Element 25 LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,535,169.00
+0% |
-2,307,425.00
+50% |
349.15k
-115% |
5.05M
+1,346% |
-3,602,100.00
-171% |
-4,007,047.00
+11% |
-742,422.00
-81% |
2.99M
-502% |
-2,677,501.00
-190% |
-1,034,338.00
-61% |
1.00M
-197% |
-1,678,035.00
-268% |
-3,633,987.00
+117% |
-1,821,271.00
-50% |
-6,494,415.00
+257% |
-18,103,395.00
+179% |
-24,878,802.00
+37% |
-21,514,951.00
-14% |
|
| Depreciation And Amortiz... | 3.38k | 16.02k | 14.31k | 11.17k | 19.38k | 33.22k | 24.18k | 39.81k | 46.31k | 32.97k | 16.79k | 0.00 | 4.25k | 5.56k | 505.55k | 2.40M | 2.36M | 1.89M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,092,187.00 | -113,071.00 | -156,252.00 | -285,058.00 | -207,085.00 | 0.00 | -267,511.00 | -114,250.00 | -6,513,368.00 | 0.00 | -3,050,833.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 430.76k | 88.03k | 137.42k | 293.36k | 87.63k | 165.06k | 244.44k | 291.83k | 2.11M | 0.00 | 1.29M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.54k | 25.04k | 18.83k | -8,302.00 | 119.45k | -62,449.00 | 23.07k | -108,834.00 | 396.88k | -6,010,400.00 | 5.91M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.09k | -74,681.00 | 16.30k | 699.66k | 297.53k | -3,793,246.00 | 6.87M | -2,307,215.00 | -5,332,917.00 | |
| Inventory | 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 | -26,080.00 | 0.00 | -6,043,075.00 | -654,017.00 | 4.19M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,091.00 | 74.68k | -16,296.00 | -699,655.00 | 26.08k | -21,356,517.00 | 1.43M | -1,278,583.00 | 41.84k | |
| Other Non-Cash Items | 1.53M | 2.29M | -363,453.00 | -5,060,218.00 | 3.58M | 3.97M | -373,947.00 | -4,531,008.00 | 449.79k | -2,267,975.00 | -2,826,334.00 | -377,172.00 | 2.49M | -861,739.00 | 7.55M | -487,273.00 | 1.98M | 725.10k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-618,888.00
+0% |
-1,390,725.00
+125% |
-2,025,143.00
+46% |
-2,984,290.00
+47% |
-1,602,234.00
-46% |
-1,952,596.00
+22% |
-1,141,637.00
-42% |
-2,311,180.00
+102% |
-27,600,902.00
+1,094% |
-19,947,620.00
-28% |
-20,629,163.00
+3% |
-20,005,408.00
-3% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,196.00 | -626,297.00 | -7,789.00 | -9,668.00 | -42,455.00 | -40,245.00 | -69,313.00 | -69,463.00 | 0.00 | 0.00 | 0.00 | -28,959.00 | 8.41k | -267.00 | -282,118.00 | -1,514,116.00 | -1,236,837.00 | -20,484,355.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 8.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -2,000.00 | 0.00 | 0.00 | -25,000.00 | 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 | |
| Sales Maturities Of Inve... | 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 | 2.42M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.47k | 594.30k | 0.00 | 0.00 | 0.00 | 0.00 | -8,410.00 | 0.00 | 0.00 | 484.68k | 129.98k | 111.53k | |
| Net Cash Used For Inv... | -24,196.00
+0% |
-628,297.00
+2,497% |
-7,789.00
-99% |
-9,668.00
+24% |
-67,455.00
+598% |
-40,245.00
-40% |
-17,840.00
-56% |
3.32M
-18,737% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-28,959.00
+0% |
8.41k
-129% |
-267.00
-103% |
-282,118.00
+105,562% |
-1,029,435.00
+265% |
1.31M
-227% |
-20,372,825.00
-1,656% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 Issued | 3.70M | 1.62M | 0.00 | 35.00k | 1.58M | 4.49M | 560.00k | 0.00 | 0.00 | 0.00 | 2.08M | 0.00 | 1.49M | 561.88k | 60.37M | 907.68k | 33.76M | 23.09M | |
| Common Stock Repurch... | -287,923.00 | -37,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,100.00 | 0.00 | 0.00 | -20,000.00 | -2,374,180.00 | -4,581.00 | -1,766,769.00 | -7,000.00 | |
| Dividends Paid | 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 Financing Activities | 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 | -325,911.00 | -368,540.00 | -266,884.00 | -389,221.00 | |
| Net Cash Used/Provide... | 3.42M
+0% |
1.58M
-54% |
0.00
+0% |
35.00k
+0% |
1.58M
+4,409% |
4.49M
+185% |
560.00k
-88% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.08M
+0% |
0.00
+0% |
1.49M
+0% |
561.88k
-62% |
60.04M
+10,586% |
534.56k
-99% |
33.49M
+6,165% |
22.70M
-32% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,663.00 | 2.55k | -279.00 | 1.16k | 952.00 | 204.00 | -35,479.00 | 547.49k | -211,590.00 | 0.00 | |
| Net Change In Cash | 2.55M | -1,390,111.00 | 890.90k | 3.85M | -2,692,626.00 | 3.45M | -76,728.00 | 1.93M | -2,030,806.00 | -2,981,740.00 | 482.39k | -1,980,397.00 | 357.74k | 144.78k | 32.13M | -19,895,009.00 | 13.96M | -17,558,945.00 | |
| Cash At Beginning Of Per... | 189.89k | 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 | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -618,888.00 | -1,390,725.00 | -2,025,143.00 | -2,984,290.00 | -1,602,234.00 | -1,952,596.00 | -1,141,637.00 | -2,311,180.00 | -27,600,902.00 | -19,947,620.00 | -20,629,163.00 | -20,005,408.00 | |
| Capital Expenditure | -24,196.00 | -626,297.00 | -7,789.00 | -9,668.00 | -42,455.00 | -40,245.00 | -69,313.00 | -69,463.00 | 0.00 | 0.00 | 0.00 | -28,959.00 | 8.41k | -267.00 | -282,118.00 | -1,514,116.00 | -1,236,837.00 | -20,484,355.00 | |
| Free Cash Flow | -24,196.00
+0% |
-626,297.00
+2,488% |
-7,789.00
-99% |
-9,668.00
+24% |
-42,455.00
+339% |
-40,245.00
-5% |
-688,201.00
+1,610% |
-1,460,188.00
+112% |
-2,025,143.00
+39% |
-2,984,290.00
+47% |
-1,602,234.00
-46% |
-1,981,555.00
+24% |
-1,133,227.00
-43% |
-2,311,447.00
+104% |
-27,883,020.00
+1,106% |
-21,461,736.00
-23% |
-21,866,000.00
+2% |
-40,489,760.00
+85% |
|