ENRG Elements Ltd
ASX:EEL
Balance Sheet
Balance Sheet Decomposition
ENRG Elements Ltd
ENRG Elements Ltd
Balance Sheet
ENRG Elements Ltd
| 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 |
3
|
1
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
4
|
1
|
1
|
2
|
|
| Cash |
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
4
|
1
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
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
|
|
| Other Current Assets |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
2
|
3
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
4
|
1
|
2
|
2
|
|
| PP&E Net |
0
|
20
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
20
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
23
+760%
|
9
-62%
|
10
+19%
|
0
-96%
|
2
+303%
|
1
-47%
|
2
+120%
|
2
+17%
|
2
-13%
|
1
-62%
|
5
+631%
|
2
-65%
|
3
+52%
|
3
-2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
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
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
13
+4 737%
|
3
-79%
|
3
+24%
|
0
N/A
|
1
-111%
|
0
N/A
|
0
+154%
|
0
+39%
|
0
-80%
|
0
+33%
|
0
+233%
|
0
-49%
|
0
-20%
|
0
-26%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2
|
9
|
15
|
19
|
22
|
25
|
25
|
6
|
9
|
9
|
9
|
17
|
17
|
17
|
19
|
|
| Retained Earnings |
0
|
1
|
9
|
12
|
21
|
22
|
24
|
4
|
7
|
7
|
9
|
12
|
16
|
15
|
17
|
|
| Total Equity |
2
N/A
|
10
+311%
|
6
-40%
|
7
+17%
|
1
-88%
|
2
+196%
|
1
-73%
|
1
+113%
|
2
+12%
|
2
+7%
|
1
-66%
|
5
+714%
|
2
-67%
|
3
+61%
|
3
0%
|
|
| Total Liabilities & Equity |
3
N/A
|
23
+760%
|
9
-62%
|
10
+19%
|
0
-96%
|
2
+303%
|
1
-47%
|
2
+120%
|
2
+17%
|
2
-13%
|
1
-62%
|
5
+631%
|
2
-65%
|
3
+52%
|
3
-2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
2
|
135
|
135
|
436
|
635
|
643
|
645
|
926
|
2 180
|
2 181
|
4 229
|
|