AU Stock MarketDetailed Quotes

E25 Element 25 Ltd

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  • 0.285
  • -0.005-1.72%
20min DelayNot Open Nov 4 15:57 AET
62.68MMarket Cap-2878P/E (Static)

Element 25 Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-61.51%13M
55.18%33.79M
748.37%21.77M
-15.36%2.57M
159.10%3.03M
137.64%1.17M
32.09%492.46K
152.35%372.82K
-747.69%-712.2K
-212.85%-84.02K
Revenue from customers
-61.27%13M
58.75%33.57M
--21.15M
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Other cash income from operating activities
----
-66.01%211.62K
-75.74%622.58K
-15.36%2.57M
159.10%3.03M
137.64%1.17M
32.09%492.46K
152.35%372.82K
-747.69%-712.2K
-212.85%-84.02K
Cash paid
38.39%-33.51M
-31.94%-54.39M
-36.48%-41.22M
-772.75%-30.2M
-47.32%-3.46M
6.26%-2.35M
-19.85%-2.51M
13.12%-2.09M
-9.02%-2.41M
-5.48%-2.21M
Payments to suppliers for goods and services
31.16%-33.51M
-18.10%-48.68M
-567.09%-41.22M
-645.04%-6.18M
9.61%-829.37K
-7.55%-917.57K
-69.78%-853.12K
12.16%-502.48K
24.79%-572.01K
-5.96%-760.56K
Other cash payments from operating activities
----
---5.71M
----
-813.01%-24.02M
-83.81%-2.63M
13.39%-1.43M
-4.05%-1.65M
13.41%-1.59M
-26.79%-1.83M
-5.23%-1.45M
Direct interest paid
45.37%-26.79K
2.09%-49.04K
---50.09K
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----
----
----
----
----
----
Direct interest received
2,260.21%529.02K
-37.76%22.41K
2.16%36.01K
207.98%35.25K
-69.17%11.45K
-39.05%37.12K
-47.46%60.9K
-13.83%115.93K
-49.51%134.53K
6.70%266.43K
Operating cash flow
3.02%-20.01M
-5.99%-20.63M
29.48%-19.46M
-6,518.33%-27.6M
63.47%-417.04K
41.53%-1.14M
-21.87%-1.95M
46.31%-1.6M
-47.36%-2.98M
-45.62%-2.03M
Investing cash flow
Cash flow from continuing investing activities
-1,656.12%-20.37M
186.47%1.31M
-436.70%-1.51M
-105,562.17%-282.12K
-103.17%-267
129.04%8.41K
-28.96K
Net PPE purchase and sale
-1,588.12%-20.37M
20.29%-1.21M
-436.70%-1.51M
-105,562.17%-282.12K
-103.17%-267
129.04%8.41K
---28.96K
----
----
----
Net investment purchase and sale
----
--2.42M
----
----
----
----
----
----
----
----
Net other investing changes
----
--99.98K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,656.12%-20.37M
186.47%1.31M
-436.70%-1.51M
-105,562.17%-282.12K
-103.17%-267
129.04%8.41K
---28.96K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-32.23%22.7M
6,164.97%33.49M
-99.11%534.56K
10,586.35%60.04M
-62.29%561.88K
1.49M
2.08M
Net common stock issuance
-31.61%23.08M
3,637.88%33.76M
-98.50%903.1K
10,644.35%60.37M
-62.29%561.88K
--1.49M
----
--2.08M
----
----
Net other financing activities
-45.84%-389.22K
27.58%-266.88K
-13.08%-368.54K
---325.91K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-32.23%22.7M
6,164.97%33.49M
-99.11%534.56K
10,586.35%60.04M
-62.29%561.88K
--1.49M
----
--2.08M
----
----
Net cash flow
Beginning cash position
93.51%28.89M
-57.13%14.93M
1,191.08%34.82M
5.67%2.7M
16.30%2.55M
-47.43%2.19M
13.06%4.18M
-44.67%3.69M
-23.33%6.67M
28.56%8.71M
Current changes in cash
-224.79%-17.68M
169.32%14.17M
-163.56%-20.44M
22,145.74%32.16M
-59.48%144.57K
118.01%356.79K
-510.54%-1.98M
116.17%482.67K
-47.36%-2.98M
-204.71%-2.03M
Effect of exchange rate changes
158.39%123.54K
-138.65%-211.59K
1,643.14%547.49K
-17,491.67%-35.48K
-78.57%204
-17.79%952
515.05%1.16K
-110.94%-279
145.03%2.55K
---5.66K
End cash Position
-60.79%11.33M
93.51%28.89M
-57.13%14.93M
1,191.08%34.82M
5.67%2.7M
16.30%2.55M
-47.43%2.19M
13.06%4.18M
-44.67%3.69M
-23.33%6.67M
Free cash from
-85.17%-40.49M
-4.24%-21.87M
24.77%-20.98M
-6,581.70%-27.88M
63.45%-417.3K
42.39%-1.14M
-23.67%-1.98M
46.31%-1.6M
-47.36%-2.98M
-38.69%-2.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -61.51%13M55.18%33.79M748.37%21.77M-15.36%2.57M159.10%3.03M137.64%1.17M32.09%492.46K152.35%372.82K-747.69%-712.2K-212.85%-84.02K
Revenue from customers -61.27%13M58.75%33.57M--21.15M----------------------------
Other cash income from operating activities -----66.01%211.62K-75.74%622.58K-15.36%2.57M159.10%3.03M137.64%1.17M32.09%492.46K152.35%372.82K-747.69%-712.2K-212.85%-84.02K
Cash paid 38.39%-33.51M-31.94%-54.39M-36.48%-41.22M-772.75%-30.2M-47.32%-3.46M6.26%-2.35M-19.85%-2.51M13.12%-2.09M-9.02%-2.41M-5.48%-2.21M
Payments to suppliers for goods and services 31.16%-33.51M-18.10%-48.68M-567.09%-41.22M-645.04%-6.18M9.61%-829.37K-7.55%-917.57K-69.78%-853.12K12.16%-502.48K24.79%-572.01K-5.96%-760.56K
Other cash payments from operating activities -------5.71M-----813.01%-24.02M-83.81%-2.63M13.39%-1.43M-4.05%-1.65M13.41%-1.59M-26.79%-1.83M-5.23%-1.45M
Direct interest paid 45.37%-26.79K2.09%-49.04K---50.09K----------------------------
Direct interest received 2,260.21%529.02K-37.76%22.41K2.16%36.01K207.98%35.25K-69.17%11.45K-39.05%37.12K-47.46%60.9K-13.83%115.93K-49.51%134.53K6.70%266.43K
Operating cash flow 3.02%-20.01M-5.99%-20.63M29.48%-19.46M-6,518.33%-27.6M63.47%-417.04K41.53%-1.14M-21.87%-1.95M46.31%-1.6M-47.36%-2.98M-45.62%-2.03M
Investing cash flow
Cash flow from continuing investing activities -1,656.12%-20.37M186.47%1.31M-436.70%-1.51M-105,562.17%-282.12K-103.17%-267129.04%8.41K-28.96K
Net PPE purchase and sale -1,588.12%-20.37M20.29%-1.21M-436.70%-1.51M-105,562.17%-282.12K-103.17%-267129.04%8.41K---28.96K------------
Net investment purchase and sale ------2.42M--------------------------------
Net other investing changes ------99.98K--------------------------------
Cash from discontinued investing activities
Investing cash flow -1,656.12%-20.37M186.47%1.31M-436.70%-1.51M-105,562.17%-282.12K-103.17%-267129.04%8.41K---28.96K------------
Financing cash flow
Cash flow from continuing financing activities -32.23%22.7M6,164.97%33.49M-99.11%534.56K10,586.35%60.04M-62.29%561.88K1.49M2.08M
Net common stock issuance -31.61%23.08M3,637.88%33.76M-98.50%903.1K10,644.35%60.37M-62.29%561.88K--1.49M------2.08M--------
Net other financing activities -45.84%-389.22K27.58%-266.88K-13.08%-368.54K---325.91K------------------------
Cash from discontinued financing activities
Financing cash flow -32.23%22.7M6,164.97%33.49M-99.11%534.56K10,586.35%60.04M-62.29%561.88K--1.49M------2.08M--------
Net cash flow
Beginning cash position 93.51%28.89M-57.13%14.93M1,191.08%34.82M5.67%2.7M16.30%2.55M-47.43%2.19M13.06%4.18M-44.67%3.69M-23.33%6.67M28.56%8.71M
Current changes in cash -224.79%-17.68M169.32%14.17M-163.56%-20.44M22,145.74%32.16M-59.48%144.57K118.01%356.79K-510.54%-1.98M116.17%482.67K-47.36%-2.98M-204.71%-2.03M
Effect of exchange rate changes 158.39%123.54K-138.65%-211.59K1,643.14%547.49K-17,491.67%-35.48K-78.57%204-17.79%952515.05%1.16K-110.94%-279145.03%2.55K---5.66K
End cash Position -60.79%11.33M93.51%28.89M-57.13%14.93M1,191.08%34.82M5.67%2.7M16.30%2.55M-47.43%2.19M13.06%4.18M-44.67%3.69M-23.33%6.67M
Free cash from -85.17%-40.49M-4.24%-21.87M24.77%-20.98M-6,581.70%-27.88M63.45%-417.3K42.39%-1.14M-23.67%-1.98M46.31%-1.6M-47.36%-2.98M-38.69%-2.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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