Element 25 Ltd
ASX:E25
Element 25 Ltd
ASX:E25
Price:
0.325
AUD
1.56%
Market Cap:
AU$86.4m
Balance Sheet
Balance Sheet Decomposition
Element 25 Ltd
Element 25 Ltd
Balance Sheet Decomposition is not available for
Element 25 Ltd
Element 25 Ltd
Balance Sheet
Element 25 Ltd
Element 25 Ltd
Currency: AUD
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
7
|
4
|
4
|
2
|
3
|
3
|
35
|
15
|
29
|
11
|
2
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
0
|
4
|
4
|
2
|
3
|
3
|
35
|
15
|
29
|
11
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
1
|
1
|
8
|
6
|
7
|
7
|
9
|
2
|
4
|
7
|
8
|
6
|
4
|
3
|
2
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
12
|
8
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
2
|
2
|
9
|
7
|
8
|
8
|
11
|
9
|
8
|
11
|
10
|
9
|
8
|
44
|
35
|
43
|
20
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
25
|
44
|
52
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
44
|
52
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
6
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
0
N/A
|
3
+1 295%
|
2
-16%
|
3
+29%
|
9
+206%
|
8
-16%
|
8
+8%
|
8
+1%
|
12
+37%
|
9
-22%
|
8
-8%
|
11
+37%
|
10
-13%
|
9
-11%
|
8
-7%
|
69
+742%
|
61
-12%
|
68
+12%
|
65
-4%
|
62
-5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
6
|
4
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
13
|
10
|
6
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
0
-35%
|
0
N/A
|
0
+200%
|
1
+244%
|
0
-69%
|
0
-22%
|
0
-53%
|
0
+33%
|
0
+14%
|
0
+26%
|
0
-26%
|
0
+8%
|
1
+343%
|
1
+32%
|
6
+384%
|
16
+141%
|
13
-19%
|
8
-36%
|
7
-11%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
4
|
6
|
6
|
6
|
7
|
12
|
12
|
12
|
12
|
12
|
14
|
14
|
16
|
16
|
77
|
78
|
111
|
135
|
138
|
|
| Retained Earnings |
0
|
1
|
3
|
3
|
2
|
0
|
4
|
4
|
1
|
4
|
4
|
3
|
5
|
8
|
10
|
14
|
32
|
56
|
77
|
83
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
N/A
|
2
-17%
|
3
+19%
|
8
+201%
|
7
-7%
|
8
+9%
|
8
+3%
|
11
+37%
|
9
-22%
|
8
-9%
|
11
+39%
|
10
-14%
|
8
-20%
|
7
-12%
|
62
+812%
|
45
-28%
|
55
+22%
|
57
+3%
|
55
-4%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+1 295%
|
2
-16%
|
3
+29%
|
9
+206%
|
8
-16%
|
8
+8%
|
8
+1%
|
12
+37%
|
9
-22%
|
8
-8%
|
11
+37%
|
10
-13%
|
9
-11%
|
8
-7%
|
69
+742%
|
61
-12%
|
68
+12%
|
65
-4%
|
62
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4
|
32
|
41
|
42
|
42
|
49
|
68
|
70
|
70
|
70
|
70
|
83
|
83
|
92
|
98
|
149
|
153
|
195
|
220
|
231
|
|
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