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ELE Elmore Ltd

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  • 0.005
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
24.27MMarket Cap-0.26P/E (Static)

Elmore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
1,337.59%6.98M
-82.65%485.38K
461.75%2.8M
49,803,400.00%498.03K
-1
-100.00%-1
34.33K
Revenue from customers
1,520.16%6.72M
-84.13%414.59K
493.55%2.61M
--440K
----
----
----
--34.33K
----
----
Other cash income from operating activities
268.25%260.67K
-61.95%70.79K
220.60%186.05K
5,803,400.00%58.03K
---1
----
---1
----
----
----
Cash paid
-150.82%-15.9M
-19.70%-6.34M
-188.58%-5.3M
73.16%-1.84M
-216.52%-6.84M
41.52%-2.16M
-96.82%-3.69M
-27.70%-1.88M
4.54%-1.47M
37.68%-1.54M
Payments to suppliers for goods and services
-150.82%-15.9M
-19.70%-6.34M
-188.58%-5.3M
73.16%-1.84M
-216.52%-6.84M
41.52%-2.16M
-96.82%-3.69M
-27.70%-1.88M
4.54%-1.47M
37.68%-1.54M
Direct interest paid
-534.56%-1.74M
-976.15%-273.98K
-2,716.26%-25.46K
57.97%-904
-10.03%-2.15K
99.77%-1.96K
-1,623.47%-861.73K
---50K
----
---177.65K
Direct interest received
959.65%3.02K
-74.49%285
-91.04%1.12K
-71.70%12.47K
-42.68%44.06K
113.30%76.86K
604.28%36.03K
-34.27%5.12K
-26.78%7.78K
-59.94%10.63K
Operating cash flow
-73.94%-10.66M
-142.91%-6.13M
-90.31%-2.52M
80.49%-1.33M
-225.87%-6.8M
53.86%-2.09M
-139.47%-4.52M
-29.10%-1.89M
14.34%-1.46M
30.17%-1.71M
Investing cash flow
Cash flow from continuing investing activities
67.62%-1.53M
-566.12%-4.74M
-719.65%-711.04K
101.93%114.75K
-43.37%-5.95M
9.41%-4.15M
-231.32%-4.58M
-199.12%-1.38M
11.46%-462.15K
62.19%-521.95K
Capital expenditure reported
----
----
----
----
----
-150.05%-3.59M
-198.18%-1.43M
-4.13%-481.25K
8.00%-462.15K
57.72%-502.31K
Net PPE purchase and sale
52.45%-1.56M
-586.52%-3.28M
-2,364.55%-478.05K
99.68%-19.4K
-1,323.56%-5.98M
86.65%-419.73K
-249.01%-3.14M
---901.11K
----
89.79%-19.64K
Net investment purchase and sale
----
--71.76K
----
----
----
----
----
----
----
----
Net other investing changes
101.76%26.94K
-555.06%-1.53M
-273.68%-232.99K
408.71%134.15K
118.68%26.37K
---141.17K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.62%-1.53M
-566.12%-4.74M
-719.65%-711.04K
101.93%114.75K
-43.37%-5.95M
9.41%-4.15M
-231.32%-4.58M
-199.12%-1.38M
11.46%-462.15K
62.19%-521.95K
Financing cash flow
Cash flow from continuing financing activities
69.52%14.92M
65.00%8.8M
357.95%5.33M
-61.27%1.16M
-80.04%3.01M
60.74%15.07M
140.59%9.37M
224.04%3.9M
-54.14%1.2M
-2.81%2.62M
Net issuance payments of debt
249.08%8.04M
1,156.58%2.3M
-132.26%-218.01K
--675.83K
----
----
-144.29%-329.89K
-12.88%744.88K
--855.02K
----
Net common stock issuance
19.73%8.26M
14.44%6.9M
435.57%6.03M
-62.59%1.13M
-80.04%3.01M
55.27%15.07M
207.93%9.7M
807.42%3.15M
-86.75%347.25K
8,637.89%2.62M
Net other financing activities
-246.14%-1.38M
15.95%-397.95K
25.57%-473.45K
---636.12K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
69.52%14.92M
65.00%8.8M
357.95%5.33M
-61.27%1.16M
-80.04%3.01M
60.74%15.07M
140.59%9.37M
224.04%3.9M
-54.14%1.2M
-2.81%2.62M
Net cash flow
Beginning cash position
-97.85%45.33K
22,701.32%2.11M
-83.32%9.25K
-99.43%55.46K
846.44%9.79M
29.42%1.03M
303.26%799.46K
-78.52%198.25K
100.48%923.11K
-68.34%460.44K
Current changes in cash
232.10%2.73M
-198.28%-2.06M
4,643.90%2.1M
99.53%-46.21K
-210.25%-9.74M
3,128.05%8.83M
-56.31%273.59K
186.76%626.25K
-283.75%-721.8K
134.84%392.81K
Effect of exchange rate changes
----
----
----
----
----
-92.91%-74.09K
-53.41%-38.41K
-716.30%-25.04K
-104.39%-3.07K
-47.58%69.86K
Cash adjustments other than cash changes
---677.3K
----
----
----
----
----
----
----
----
----
End cash Position
4,519.99%2.09M
-97.85%45.33K
22,701.32%2.11M
-83.32%9.25K
-99.43%55.46K
846.44%9.79M
29.42%1.03M
303.26%799.46K
-78.52%198.25K
100.48%923.11K
Free cash from
-40.48%-13.22M
-213.58%-9.41M
-123.10%-3M
89.47%-1.35M
-109.59%-12.77M
33.04%-6.09M
-178.30%-9.1M
-69.93%-3.27M
13.66%-1.92M
41.73%-2.23M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 1,337.59%6.98M-82.65%485.38K461.75%2.8M49,803,400.00%498.03K-1-100.00%-134.33K
Revenue from customers 1,520.16%6.72M-84.13%414.59K493.55%2.61M--440K--------------34.33K--------
Other cash income from operating activities 268.25%260.67K-61.95%70.79K220.60%186.05K5,803,400.00%58.03K---1-------1------------
Cash paid -150.82%-15.9M-19.70%-6.34M-188.58%-5.3M73.16%-1.84M-216.52%-6.84M41.52%-2.16M-96.82%-3.69M-27.70%-1.88M4.54%-1.47M37.68%-1.54M
Payments to suppliers for goods and services -150.82%-15.9M-19.70%-6.34M-188.58%-5.3M73.16%-1.84M-216.52%-6.84M41.52%-2.16M-96.82%-3.69M-27.70%-1.88M4.54%-1.47M37.68%-1.54M
Direct interest paid -534.56%-1.74M-976.15%-273.98K-2,716.26%-25.46K57.97%-904-10.03%-2.15K99.77%-1.96K-1,623.47%-861.73K---50K-------177.65K
Direct interest received 959.65%3.02K-74.49%285-91.04%1.12K-71.70%12.47K-42.68%44.06K113.30%76.86K604.28%36.03K-34.27%5.12K-26.78%7.78K-59.94%10.63K
Operating cash flow -73.94%-10.66M-142.91%-6.13M-90.31%-2.52M80.49%-1.33M-225.87%-6.8M53.86%-2.09M-139.47%-4.52M-29.10%-1.89M14.34%-1.46M30.17%-1.71M
Investing cash flow
Cash flow from continuing investing activities 67.62%-1.53M-566.12%-4.74M-719.65%-711.04K101.93%114.75K-43.37%-5.95M9.41%-4.15M-231.32%-4.58M-199.12%-1.38M11.46%-462.15K62.19%-521.95K
Capital expenditure reported ---------------------150.05%-3.59M-198.18%-1.43M-4.13%-481.25K8.00%-462.15K57.72%-502.31K
Net PPE purchase and sale 52.45%-1.56M-586.52%-3.28M-2,364.55%-478.05K99.68%-19.4K-1,323.56%-5.98M86.65%-419.73K-249.01%-3.14M---901.11K----89.79%-19.64K
Net investment purchase and sale ------71.76K--------------------------------
Net other investing changes 101.76%26.94K-555.06%-1.53M-273.68%-232.99K408.71%134.15K118.68%26.37K---141.17K----------------
Cash from discontinued investing activities
Investing cash flow 67.62%-1.53M-566.12%-4.74M-719.65%-711.04K101.93%114.75K-43.37%-5.95M9.41%-4.15M-231.32%-4.58M-199.12%-1.38M11.46%-462.15K62.19%-521.95K
Financing cash flow
Cash flow from continuing financing activities 69.52%14.92M65.00%8.8M357.95%5.33M-61.27%1.16M-80.04%3.01M60.74%15.07M140.59%9.37M224.04%3.9M-54.14%1.2M-2.81%2.62M
Net issuance payments of debt 249.08%8.04M1,156.58%2.3M-132.26%-218.01K--675.83K---------144.29%-329.89K-12.88%744.88K--855.02K----
Net common stock issuance 19.73%8.26M14.44%6.9M435.57%6.03M-62.59%1.13M-80.04%3.01M55.27%15.07M207.93%9.7M807.42%3.15M-86.75%347.25K8,637.89%2.62M
Net other financing activities -246.14%-1.38M15.95%-397.95K25.57%-473.45K---636.12K------------------------
Cash from discontinued financing activities
Financing cash flow 69.52%14.92M65.00%8.8M357.95%5.33M-61.27%1.16M-80.04%3.01M60.74%15.07M140.59%9.37M224.04%3.9M-54.14%1.2M-2.81%2.62M
Net cash flow
Beginning cash position -97.85%45.33K22,701.32%2.11M-83.32%9.25K-99.43%55.46K846.44%9.79M29.42%1.03M303.26%799.46K-78.52%198.25K100.48%923.11K-68.34%460.44K
Current changes in cash 232.10%2.73M-198.28%-2.06M4,643.90%2.1M99.53%-46.21K-210.25%-9.74M3,128.05%8.83M-56.31%273.59K186.76%626.25K-283.75%-721.8K134.84%392.81K
Effect of exchange rate changes ---------------------92.91%-74.09K-53.41%-38.41K-716.30%-25.04K-104.39%-3.07K-47.58%69.86K
Cash adjustments other than cash changes ---677.3K------------------------------------
End cash Position 4,519.99%2.09M-97.85%45.33K22,701.32%2.11M-83.32%9.25K-99.43%55.46K846.44%9.79M29.42%1.03M303.26%799.46K-78.52%198.25K100.48%923.11K
Free cash from -40.48%-13.22M-213.58%-9.41M-123.10%-3M89.47%-1.35M-109.59%-12.77M33.04%-6.09M-178.30%-9.1M-69.93%-3.27M13.66%-1.92M41.73%-2.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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