Australia markets open in 4 hours 52 minutes

Elementos Limited (ELT.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0130+0.0010 (+8.33%)
At close: 3:57PM AEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
199.176
400.812
936.562
655.868
Other short-term investments
-
-
-
0
Total cash
199.176
400.812
936.562
655.868
Net receivables
138.267
0.257
5.834
0.284
Other current assets
-
-
-
0
Total current assets
337.443
401.069
942.396
656.152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,453
5,458
5,358
4,747
Net property, plant and equipment
9,453
5,458
5,358
4,747
Equity and other investments
-
-
-
0
Other long-term assets
80
7
7
6
Total non-current assets
9,533
5,465
5,365
4,753
Total assets
9,871
5,866
6,308
5,409
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,250
-
-
545.658
Accounts payable
503.982
167.124
53.105
60.485
Other current liabilities
-
-0.001
-
0
Total current liabilities
1,771
188.244
67.512
613.833
Non-current liabilities
Long-term debt
1,065
-
-
-
Total non-current liabilities
1,082
21.911
27.401
0
Total liabilities
2,853
210.155
94.913
613.833
Stockholders' equity
Common stock
19,700
16,668
15,578
13,392
Retained earnings
-12,631
-11,442
-9,485
-8,729
Accumulated other comprehensive income
-51.093
430.935
119.849
133.2
Total stockholders' equity
7,018
5,656
6,213
4,796
Total liabilities and stockholders' equity
9,871
5,866
6,308
5,409