Element 25 Limited Price (E25.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

218,111,980

(24.996)%

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Cash Flow Statement

Element 25 Limited

Currency: 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%

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