Elementos Ltd
ASX:ELT

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Elementos Ltd
ASX:ELT
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Price: 0.33 AUD 4.76% Market Closed
Market Cap: 112.3m AUD

Balance Sheet

Balance Sheet Decomposition
Elementos Ltd

Current Assets 4.6m
Cash & Short-Term Investments 4.4m
Receivables 145.8k
Other Current Assets 44.5k
Non-Current Assets 26.1m
PP&E 25.8m
Other Non-Current Assets 249.9k
Current Liabilities 2.5m
Accounts Payable 1.2m
Accrued Liabilities 175.6k
Other Current Liabilities 1.1m
Non-Current Liabilities 71.4k
Long-Term Debt 71.3k
Other Non-Current Liabilities 100

Balance Sheet
Elementos Ltd

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Balance Sheet
Currency: AUD
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
1
1
1
0
1
1
0
1
1
0
0
6
6
3
0
4
Cash
1
1
1
0
0
0
0
0
0
0
0
0
6
3
0
4
Cash Equivalents
0
0
0
0
1
1
0
1
1
0
0
6
0
0
0
0
Short-Term Investments
6
8
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Accounts Receivables
0
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
0
Other Current Assets
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
7
10
3
0
1
1
0
1
1
0
0
6
7
4
1
5
PP&E Net
2
4
7
2
6
5
5
5
5
5
9
11
14
19
21
26
PP&E Gross
2
4
7
2
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
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
13
+60%
10
-24%
2
-76%
7
+194%
6
-22%
5
-9%
5
+5%
6
+17%
6
-7%
10
+68%
17
+75%
21
+21%
23
+10%
22
-4%
31
+40%
Liabilities
Accounts Payable
0
1
1
0
0
0
0
0
0
0
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
1
0
0
0
0
1
0
0
2
3
1
1
1
2
Long-Term Debt
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
Total Liabilities
0
N/A
1
+274%
1
-9%
0
-60%
0
+58%
0
-66%
1
+247%
1
+6%
0
-85%
0
+121%
3
+1 257%
3
-6%
1
-68%
1
+21%
2
+89%
3
+29%
Equity
Common Stock
9
16
16
18
11
12
12
13
16
17
20
29
36
39
39
48
Retained Earnings
1
3
6
15
4
7
8
9
9
11
13
14
16
17
19
20
Other Equity
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
12
+54%
9
-25%
2
-77%
7
+216%
6
-19%
5
-17%
5
+5%
6
+30%
6
-9%
7
+24%
15
+108%
20
+37%
22
+9%
20
-9%
28
+41%
Total Liabilities & Equity
8
N/A
13
+60%
10
-24%
2
-76%
7
+194%
6
-22%
5
-9%
5
+5%
6
+17%
6
-7%
10
+68%
17
+75%
21
+21%
23
+10%
22
-4%
31
+40%
Shares Outstanding
Common Shares Outstanding
77
111
111
184
679
822
33
41
53
62
102
154
178
196
196
294