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Element 25 Limited (E25.AX)

ASX - ASX Delayed price. Currency in AUD
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0.25000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,886
14,928
34,823
2,697
Other short-term investments
651.44
2,054
3,330
4,303
Total cash
29,537
16,982
38,152
7,000
Net receivables
-
5,831
-
-
Inventory
12,136
7,030
5,439
-
Total current assets
42,649
30,900
44,379
8,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,816
27,029
25,379
92.37
Accumulated depreciation
-4,930
-3,969
-1,570
-85.502
Net property, plant and equipment
24,886
23,059
23,809
6.868
Other long-term assets
528.56
628.535
783.215
-
Total non-current assets
25,414
23,688
24,592
6.868
Total assets
68,063
54,588
68,971
8,191
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,766
4,794
755.569
566.652
Total current liabilities
10,399
8,206
5,715
1,342
Non-current liabilities
Total non-current liabilities
2,237
547.284
781.437
0.808
Total liabilities
12,636
8,753
6,496
1,342
Stockholders' equity
Common stock
111,448
77,692
76,789
16,404
Retained earnings
-63,178
-37,695
-20,148
-13,653
Accumulated other comprehensive income
7,157
5,838
5,834
4,098
Total stockholders' equity
55,427
45,835
62,475
6,849
Total liabilities and stockholders' equity
68,063
54,588
68,971
8,191