US Stock MarketDetailed Quotes

ELEMENTOS LTD (ELTLF)

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  • 0.2200
  • 0.00000.00%
15min DelayClose Apr 13 11:30 ET
95.51MMarket Cap-18.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ELEMENTOS LTD (ELTLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-38.21%-3.37M
49.25%-2.44M
-32.22%-4.8M
-116.46%-3.63M
-2,356.66%-1.68M
33.37%-68.3K
81.93%-102.5K
-269.95%-567.4K
-130.93%-153.37K
90.17%-66.42K
Capital expenditure reported
-41.95%-3.37M
50.00%-2.37M
-30.73%-4.75M
-117.01%-3.63M
-555.19%-1.67M
-149.05%-255.29K
85.75%-102.5K
-102.90%-719.46K
22.75%-354.59K
31.48%-459.01K
Net PPE purchase and sale
----
----
-2,597.02%-57.02K
59.89%-2.11K
---5.27K
----
----
----
-1,127.02%-10.63K
85.18%-866
Net business purchase and sale
----
----
----
----
----
--186.99K
----
----
----
--57.77K
Net investment purchase and sale
----
---64.24K
----
----
----
----
----
--11.93K
----
----
Net other investing changes
----
----
----
----
----
25.94%186.99K
5.96%148.48K
-33.85%140.13K
-36.89%211.84K
--335.69K
Cash from discontinued investing activities
Investing cash flow
-38.21%-3.37M
49.25%-2.44M
-32.22%-4.8M
-116.46%-3.63M
-2,356.66%-1.68M
33.37%-68.3K
81.93%-102.5K
-269.95%-567.4K
-130.93%-153.37K
90.17%-66.42K
Financing cash flow
Cash flow from continuing financing activities
805.89%8.64M
-68.70%953.25K
-50.63%3.05M
-27.82%6.17M
587.51%8.55M
9.95%1.24M
-28.83%1.13M
53.37%1.59M
120.37%1.04M
-68.16%470.01K
Net issuance payments of debt
0.00%1M
--1M
----
---648.57K
----
--1.25M
----
---4.99K
----
--500K
Net common stock issuance
--7.69M
----
-54.83%3.1M
-19.84%6.86M
--8.55M
----
-28.62%1.14M
53.85%1.59M
3,553.02%1.04M
-102.03%-30K
Net other financing activities
43.09%-53.21K
8.59%-93.51K
-34.18%-102.29K
-555.27%-76.23K
16.10%-11.63K
0.00%-13.87K
---13.87K
----
----
----
Cash from discontinued financing activities
Financing cash flow
805.89%8.64M
-68.70%953.25K
-50.63%3.05M
-27.82%6.17M
587.51%8.55M
9.95%1.24M
-28.83%1.13M
53.37%1.59M
120.37%1.04M
-68.16%470.01K
Net cash flow
Beginning cash position
-85.41%503.21K
-44.98%3.45M
13.13%6.27M
2,682.59%5.54M
-50.31%199.18K
-57.20%400.81K
42.80%936.56K
40.36%655.87K
-38.66%467.27K
11.59%761.83K
Current changes in cash
233.37%3.93M
-4.41%-2.94M
-487.06%-2.82M
-86.47%728.73K
2,650.93%5.38M
60.60%-211.06K
-290.87%-535.75K
48.83%280.69K
164.03%188.6K
-476.20%-294.56K
Effect of exchange rate changes
95.08%-73
-1,380.17%-1.49K
114.43%116
98.04%-804
-534.45%-40.95K
--9.43K
----
----
----
----
End cash Position
780.53%4.43M
-85.41%503.21K
-44.98%3.45M
13.13%6.27M
2,682.59%5.54M
-50.31%199.18K
-57.20%400.81K
42.80%936.56K
40.36%655.87K
-38.66%467.27K
Free cash flow
-22.79%-4.71M
34.64%-3.83M
-7.84%-5.87M
-72.04%-5.44M
-92.68%-3.16M
1.51%-1.64M
-14.14%-1.67M
-37.86%-1.46M
8.55%-1.06M
17.16%-1.16M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -38.21%-3.37M49.25%-2.44M-32.22%-4.8M-116.46%-3.63M-2,356.66%-1.68M33.37%-68.3K81.93%-102.5K-269.95%-567.4K-130.93%-153.37K90.17%-66.42K
Capital expenditure reported -41.95%-3.37M50.00%-2.37M-30.73%-4.75M-117.01%-3.63M-555.19%-1.67M-149.05%-255.29K85.75%-102.5K-102.90%-719.46K22.75%-354.59K31.48%-459.01K
Net PPE purchase and sale ---------2,597.02%-57.02K59.89%-2.11K---5.27K-------------1,127.02%-10.63K85.18%-866
Net business purchase and sale ----------------------186.99K--------------57.77K
Net investment purchase and sale -------64.24K----------------------11.93K--------
Net other investing changes --------------------25.94%186.99K5.96%148.48K-33.85%140.13K-36.89%211.84K--335.69K
Cash from discontinued investing activities
Investing cash flow -38.21%-3.37M49.25%-2.44M-32.22%-4.8M-116.46%-3.63M-2,356.66%-1.68M33.37%-68.3K81.93%-102.5K-269.95%-567.4K-130.93%-153.37K90.17%-66.42K
Financing cash flow
Cash flow from continuing financing activities 805.89%8.64M-68.70%953.25K-50.63%3.05M-27.82%6.17M587.51%8.55M9.95%1.24M-28.83%1.13M53.37%1.59M120.37%1.04M-68.16%470.01K
Net issuance payments of debt 0.00%1M--1M-------648.57K------1.25M-------4.99K------500K
Net common stock issuance --7.69M-----54.83%3.1M-19.84%6.86M--8.55M-----28.62%1.14M53.85%1.59M3,553.02%1.04M-102.03%-30K
Net other financing activities 43.09%-53.21K8.59%-93.51K-34.18%-102.29K-555.27%-76.23K16.10%-11.63K0.00%-13.87K---13.87K------------
Cash from discontinued financing activities
Financing cash flow 805.89%8.64M-68.70%953.25K-50.63%3.05M-27.82%6.17M587.51%8.55M9.95%1.24M-28.83%1.13M53.37%1.59M120.37%1.04M-68.16%470.01K
Net cash flow
Beginning cash position -85.41%503.21K-44.98%3.45M13.13%6.27M2,682.59%5.54M-50.31%199.18K-57.20%400.81K42.80%936.56K40.36%655.87K-38.66%467.27K11.59%761.83K
Current changes in cash 233.37%3.93M-4.41%-2.94M-487.06%-2.82M-86.47%728.73K2,650.93%5.38M60.60%-211.06K-290.87%-535.75K48.83%280.69K164.03%188.6K-476.20%-294.56K
Effect of exchange rate changes 95.08%-73-1,380.17%-1.49K114.43%11698.04%-804-534.45%-40.95K--9.43K----------------
End cash Position 780.53%4.43M-85.41%503.21K-44.98%3.45M13.13%6.27M2,682.59%5.54M-50.31%199.18K-57.20%400.81K42.80%936.56K40.36%655.87K-38.66%467.27K
Free cash flow -22.79%-4.71M34.64%-3.83M-7.84%-5.87M-72.04%-5.44M-92.68%-3.16M1.51%-1.64M-14.14%-1.67M-37.86%-1.46M8.55%-1.06M17.16%-1.16M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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