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EEL ENRG Elements Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Nov 29 15:25 AET

3.25MMarket Cap0.00P/E (Static)

ENRG Elements Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-91.00%59.7K

663.43K

Revenue from customers

----

--663.43K

Other cash income from operating activities

----

--59.7K

----

Cash paid

45.27%-1.86M

-46.19%-3.39M

-107.48%-2.32M

46.18%-1.12M

31.49%-2.08M

-275.55%-3.03M

-83.02%-807.73K

53.80%-441.34K

64.84%-955.25K

-46.78%-2.72M

Payments to suppliers for goods and services

18.01%-1.49M

-38.13%-1.81M

-54.27%-1.31M

15.60%-851.39K

27.83%-1.01M

-73.05%-1.4M

-83.02%-807.73K

53.80%-441.34K

64.84%-955.25K

-46.78%-2.72M

Other cash payments from operating activities

76.60%-369.48K

-56.71%-1.58M

-277.02%-1.01M

75.01%-267.22K

34.61%-1.07M

---1.64M

----

Direct interest received

69.56%27.34K

7,364.81%16.12K

-94.76%216

-42.48%4.12K

-78.94%7.16K

123.30%34.02K

103.12%15.23K

6.50%7.5K

-27.42%7.04K

-86.08%9.7K

Operating cash flow

45.82%-1.83M

-45.51%-3.38M

-108.23%-2.32M

46.19%-1.11M

30.95%-2.07M

-278.47%-3M

-82.67%-792.5K

51.17%-433.84K

56.53%-888.5K

-14.73%-2.04M

Investing cash flow

Cash flow from continuing investing activities

2.5M

43,917.31%2.08M

-100.26%-4.74K

1.85M

-154.50%-745.34K

12.86%-292.86K

81.78%-336.08K

37.53%-1.84M

Capital expenditure reported

--2.5M

----

-252.75%-1.03M

12.86%-292.86K

81.75%-336.08K

21.04%-1.84M

Net PPE purchase and sale

----

---31.97K

----

---2.98K

Net business purchase and sale

----

--848.79K

----

--319.69K

----

Net investment purchase and sale

----

--2.08M

----

--1M

----

Net other investing changes

----

---4.74K

----

Cash from discontinued investing activities

Investing cash flow

--2.5M

----

43,917.31%2.08M

-100.26%-4.74K

--1.85M

----

-154.50%-745.34K

12.86%-292.86K

81.78%-336.08K

37.53%-1.84M

Financing cash flow

Cash flow from continuing financing activities

-100.19%-77

-98.94%40.59K

3.84M

-99.70%10K

11.63%3.39M

252,918.33%3.04M

-99.95%1.2K

6.81%2.52M

-50.21%2.35M

Net issuance payments of debt

----

---209.77K

----

-90.51%91.31K

--961.69K

Net common stock issuance

-100.19%-77

-98.94%40.59K

--3.84M

----

-99.70%10K

4.42%3.39M

270,399.00%3.25M

-99.95%1.2K

73.99%2.42M

-70.55%1.39M

Cash from discontinued financing activities

Financing cash flow

-100.19%-77

-98.94%40.59K

--3.84M

----

-99.70%10K

11.63%3.39M

252,918.33%3.04M

-99.95%1.2K

6.81%2.52M

-50.21%2.35M

Net cash flow

Beginning cash position

-80.41%812.67K

649.19%4.15M

-66.90%553.8K

-11.86%1.67M

25.86%1.9M

339,577.70%1.51M

-99.97%444

711.09%1.47M

-89.42%181.48K

-0.24%1.71M

Current changes in cash

120.09%670.29K

-192.80%-3.34M

421.22%3.6M

-435.48%-1.12M

-153.60%-209.01K

-73.97%389.98K

306.53%1.5M

-156.22%-725.51K

184.16%1.29M

-36,788.55%-1.53M

Effect of exchange rate changes

----

---16.11K

----

--9.34K

----

End cash Position

82.48%1.48M

-80.41%812.67K

649.19%4.15M

-66.90%553.8K

-11.86%1.67M

25.86%1.9M

102.04%1.51M

-49.29%746.46K

711.09%1.47M

-89.42%181.48K

Free cash from

45.82%-1.83M

-45.51%-3.38M

-108.23%-2.32M

46.19%-1.11M

30.95%-2.07M

-61.47%-3M

-155.61%-1.86M

40.66%-726.71K

68.51%-1.22M

5.48%-3.89M

Accounting Standards

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									-91.00%59.7K	663.43K
Revenue from customers	----	----	----	----	----	----	----	----	----	--663.43K
Other cash income from operating activities	----	----	----	----	----	----	----	----	--59.7K	----
Cash paid	45.27%-1.86M	-46.19%-3.39M	-107.48%-2.32M	46.18%-1.12M	31.49%-2.08M	-275.55%-3.03M	-83.02%-807.73K	53.80%-441.34K	64.84%-955.25K	-46.78%-2.72M
Payments to suppliers for goods and services	18.01%-1.49M	-38.13%-1.81M	-54.27%-1.31M	15.60%-851.39K	27.83%-1.01M	-73.05%-1.4M	-83.02%-807.73K	53.80%-441.34K	64.84%-955.25K	-46.78%-2.72M
Other cash payments from operating activities	76.60%-369.48K	-56.71%-1.58M	-277.02%-1.01M	75.01%-267.22K	34.61%-1.07M	---1.64M	----	----	----	----
Direct interest received	69.56%27.34K	7,364.81%16.12K	-94.76%216	-42.48%4.12K	-78.94%7.16K	123.30%34.02K	103.12%15.23K	6.50%7.5K	-27.42%7.04K	-86.08%9.7K
Operating cash flow	45.82%-1.83M	-45.51%-3.38M	-108.23%-2.32M	46.19%-1.11M	30.95%-2.07M	-278.47%-3M	-82.67%-792.5K	51.17%-433.84K	56.53%-888.5K	-14.73%-2.04M
Investing cash flow
Cash flow from continuing investing activities	2.5M		43,917.31%2.08M	-100.26%-4.74K	1.85M		-154.50%-745.34K	12.86%-292.86K	81.78%-336.08K	37.53%-1.84M
Capital expenditure reported	--2.5M	----	----	----	----	----	-252.75%-1.03M	12.86%-292.86K	81.75%-336.08K	21.04%-1.84M
Net PPE purchase and sale	----	----	----	----	----	----	---31.97K	----	----	---2.98K
Net business purchase and sale	----	----	----	----	--848.79K	----	--319.69K	----	----	----
Net investment purchase and sale	----	----	--2.08M	----	--1M	----	----	----	----	----
Net other investing changes	----	----	----	---4.74K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--2.5M	----	43,917.31%2.08M	-100.26%-4.74K	--1.85M	----	-154.50%-745.34K	12.86%-292.86K	81.78%-336.08K	37.53%-1.84M
Financing cash flow
Cash flow from continuing financing activities	-100.19%-77	-98.94%40.59K	3.84M		-99.70%10K	11.63%3.39M	252,918.33%3.04M	-99.95%1.2K	6.81%2.52M	-50.21%2.35M
Net issuance payments of debt	----	----	----	----	----	----	---209.77K	----	-90.51%91.31K	--961.69K
Net common stock issuance	-100.19%-77	-98.94%40.59K	--3.84M	----	-99.70%10K	4.42%3.39M	270,399.00%3.25M	-99.95%1.2K	73.99%2.42M	-70.55%1.39M
Cash from discontinued financing activities
Financing cash flow	-100.19%-77	-98.94%40.59K	--3.84M	----	-99.70%10K	11.63%3.39M	252,918.33%3.04M	-99.95%1.2K	6.81%2.52M	-50.21%2.35M
Net cash flow
Beginning cash position	-80.41%812.67K	649.19%4.15M	-66.90%553.8K	-11.86%1.67M	25.86%1.9M	339,577.70%1.51M	-99.97%444	711.09%1.47M	-89.42%181.48K	-0.24%1.71M
Current changes in cash	120.09%670.29K	-192.80%-3.34M	421.22%3.6M	-435.48%-1.12M	-153.60%-209.01K	-73.97%389.98K	306.53%1.5M	-156.22%-725.51K	184.16%1.29M	-36,788.55%-1.53M
Effect of exchange rate changes	----	----	----	----	---16.11K	----	--9.34K	----	----	----
End cash Position	82.48%1.48M	-80.41%812.67K	649.19%4.15M	-66.90%553.8K	-11.86%1.67M	25.86%1.9M	102.04%1.51M	-49.29%746.46K	711.09%1.47M	-89.42%181.48K
Free cash from	45.82%-1.83M	-45.51%-3.38M	-108.23%-2.32M	46.19%-1.11M	30.95%-2.07M	-61.47%-3M	-155.61%-1.86M	40.66%-726.71K	68.51%-1.22M	5.48%-3.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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