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E25 Element 25 Ltd

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  • 0.255
  • -0.020-7.27%
20min DelayNot Open Jun 14 16:00 AET
55.98MMarket Cap-1783P/E (Static)

Element 25 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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
73.93%29.54M
73.93%29.54M
-55.49%16.98M
-55.49%16.98M
445.06%38.15M
445.06%38.15M
-20.03%7M
-20.03%7M
-11.00%8.75M
-11.00%8.75M
-Cash and cash equivalents
93.51%28.89M
93.51%28.89M
-57.13%14.93M
-57.13%14.93M
1,191.08%34.82M
1,191.08%34.82M
5.67%2.7M
5.67%2.7M
16.30%2.55M
16.30%2.55M
-Accounts receivable
----
----
--5.83M
--5.83M
----
----
----
----
----
----
-Notes receivable
----
----
----
----
----
----
224.50%808
224.50%808
--249
--249
-Other receivables
43.66%3.64M
43.66%3.64M
-38.94%2.53M
-38.94%2.53M
668.04%4.14M
668.04%4.14M
-27.50%539.54K
-27.50%539.54K
295.45%744.18K
295.45%744.18K
Total current assets
38.02%42.65M
38.02%42.65M
-30.37%30.9M
-30.37%30.9M
442.26%44.38M
442.26%44.38M
-7.30%8.18M
-7.30%8.18M
-11.23%8.83M
-11.23%8.83M
Non current assets
-Accumulated depreciation
-24.21%-4.93M
-24.21%-4.93M
-152.83%-3.97M
-152.83%-3.97M
-1,736.15%-1.57M
-1,736.15%-1.57M
-6.95%-85.5K
-6.95%-85.5K
-5.62%-79.95K
-5.62%-79.95K
-Long term equity investment
-67.11%180.02K
-67.11%180.02K
-29.96%547.28K
-29.96%547.28K
--781.44K
--781.44K
----
----
----
----
Regulatory assets
-94.68%348.46K
-94.68%348.46K
1,061.71%6.55M
1,061.71%6.55M
-51.98%563.68K
-51.98%563.68K
1,672.45%1.17M
1,672.45%1.17M
-35.05%66.22K
-35.05%66.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
7.08%367.26K
7.08%367.26K
-8.88%342.97K
-8.88%342.97K
--376.38K
--376.38K
----
----
----
----
-Current capital lease obligation
7.08%367.26K
7.08%367.26K
-8.88%342.97K
-8.88%342.97K
--376.38K
--376.38K
----
----
----
----
-accounts payable
20.27%5.77M
20.27%5.77M
534.50%4.79M
534.50%4.79M
33.34%755.57K
33.34%755.57K
779.12%566.65K
779.12%566.65K
53.63%64.46K
53.63%64.46K
-Total tax payable
308.81%2.24M
308.81%2.24M
-29.96%547.28K
-29.96%547.28K
96,612.50%781.44K
96,612.50%781.44K
224.50%808
224.50%808
--249
--249
-Other payable
-15.91%528.56K
-15.91%528.56K
-19.75%628.54K
-19.75%628.54K
--783.22K
--783.22K
----
----
----
----
Current provisions
----
----
--31.85K
--31.85K
----
----
----
----
----
----
Current liabilities
26.73%10.4M
26.73%10.4M
43.59%8.21M
43.59%8.21M
325.94%5.71M
325.94%5.71M
31.72%1.34M
31.72%1.34M
342.58%1.02M
342.58%1.02M
Non current liabilities
-Long term debt
-67.11%180.02K
-67.11%180.02K
-29.96%547.28K
-29.96%547.28K
--781.44K
--781.44K
----
----
----
----
Non current accrued expenses
7.92%24.89M
7.92%24.89M
-3.15%23.06M
-3.15%23.06M
346,567.08%23.81M
346,567.08%23.81M
-43.51%6.87K
-43.51%6.87K
-27.03%12.16K
-27.03%12.16K
Employee benefits
----
----
----
----
----
----
224.50%808
224.50%808
--249
--249
Preferred securities outside stock equity
24.53%630.63K
24.53%630.63K
15.40%506.4K
15.40%506.4K
86.38%438.82K
86.38%438.82K
12.16%235.44K
12.16%235.44K
--209.92K
--209.92K
Total non current liabilities
44.36%12.64M
44.36%12.64M
34.74%8.75M
34.74%8.75M
383.90%6.5M
383.90%6.5M
31.77%1.34M
31.77%1.34M
342.69%1.02M
342.69%1.02M
Shareholders'equity
Share capital
43.45%111.45M
43.45%111.45M
1.18%77.69M
1.18%77.69M
368.12%76.79M
368.12%76.79M
3.55%16.4M
3.55%16.4M
10.38%15.84M
10.38%15.84M
-common stock
43.45%111.45M
43.45%111.45M
1.18%77.69M
1.18%77.69M
368.12%76.79M
368.12%76.79M
3.55%16.4M
3.55%16.4M
10.38%15.84M
10.38%15.84M
Gains losses not affecting retained earnings
22.59%7.16M
22.59%7.16M
0.07%5.84M
0.07%5.84M
42.36%5.83M
42.36%5.83M
7.50%4.1M
7.50%4.1M
6.54%3.81M
6.54%3.81M
Total equity
24.68%68.06M
24.68%68.06M
-20.85%54.59M
-20.85%54.59M
742.04%68.97M
742.04%68.97M
-7.35%8.19M
-7.35%8.19M
-11.26%8.84M
-11.26%8.84M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 73.93%29.54M73.93%29.54M-55.49%16.98M-55.49%16.98M445.06%38.15M445.06%38.15M-20.03%7M-20.03%7M-11.00%8.75M-11.00%8.75M
-Cash and cash equivalents 93.51%28.89M93.51%28.89M-57.13%14.93M-57.13%14.93M1,191.08%34.82M1,191.08%34.82M5.67%2.7M5.67%2.7M16.30%2.55M16.30%2.55M
-Accounts receivable ----------5.83M--5.83M------------------------
-Notes receivable ------------------------224.50%808224.50%808--249--249
-Other receivables 43.66%3.64M43.66%3.64M-38.94%2.53M-38.94%2.53M668.04%4.14M668.04%4.14M-27.50%539.54K-27.50%539.54K295.45%744.18K295.45%744.18K
Total current assets 38.02%42.65M38.02%42.65M-30.37%30.9M-30.37%30.9M442.26%44.38M442.26%44.38M-7.30%8.18M-7.30%8.18M-11.23%8.83M-11.23%8.83M
Non current assets
-Accumulated depreciation -24.21%-4.93M-24.21%-4.93M-152.83%-3.97M-152.83%-3.97M-1,736.15%-1.57M-1,736.15%-1.57M-6.95%-85.5K-6.95%-85.5K-5.62%-79.95K-5.62%-79.95K
-Long term equity investment -67.11%180.02K-67.11%180.02K-29.96%547.28K-29.96%547.28K--781.44K--781.44K----------------
Regulatory assets -94.68%348.46K-94.68%348.46K1,061.71%6.55M1,061.71%6.55M-51.98%563.68K-51.98%563.68K1,672.45%1.17M1,672.45%1.17M-35.05%66.22K-35.05%66.22K
Liabilities
Current liabilities
Current debt and capital lease obligation 7.08%367.26K7.08%367.26K-8.88%342.97K-8.88%342.97K--376.38K--376.38K----------------
-Current capital lease obligation 7.08%367.26K7.08%367.26K-8.88%342.97K-8.88%342.97K--376.38K--376.38K----------------
-accounts payable 20.27%5.77M20.27%5.77M534.50%4.79M534.50%4.79M33.34%755.57K33.34%755.57K779.12%566.65K779.12%566.65K53.63%64.46K53.63%64.46K
-Total tax payable 308.81%2.24M308.81%2.24M-29.96%547.28K-29.96%547.28K96,612.50%781.44K96,612.50%781.44K224.50%808224.50%808--249--249
-Other payable -15.91%528.56K-15.91%528.56K-19.75%628.54K-19.75%628.54K--783.22K--783.22K----------------
Current provisions ----------31.85K--31.85K------------------------
Current liabilities 26.73%10.4M26.73%10.4M43.59%8.21M43.59%8.21M325.94%5.71M325.94%5.71M31.72%1.34M31.72%1.34M342.58%1.02M342.58%1.02M
Non current liabilities
-Long term debt -67.11%180.02K-67.11%180.02K-29.96%547.28K-29.96%547.28K--781.44K--781.44K----------------
Non current accrued expenses 7.92%24.89M7.92%24.89M-3.15%23.06M-3.15%23.06M346,567.08%23.81M346,567.08%23.81M-43.51%6.87K-43.51%6.87K-27.03%12.16K-27.03%12.16K
Employee benefits ------------------------224.50%808224.50%808--249--249
Preferred securities outside stock equity 24.53%630.63K24.53%630.63K15.40%506.4K15.40%506.4K86.38%438.82K86.38%438.82K12.16%235.44K12.16%235.44K--209.92K--209.92K
Total non current liabilities 44.36%12.64M44.36%12.64M34.74%8.75M34.74%8.75M383.90%6.5M383.90%6.5M31.77%1.34M31.77%1.34M342.69%1.02M342.69%1.02M
Shareholders'equity
Share capital 43.45%111.45M43.45%111.45M1.18%77.69M1.18%77.69M368.12%76.79M368.12%76.79M3.55%16.4M3.55%16.4M10.38%15.84M10.38%15.84M
-common stock 43.45%111.45M43.45%111.45M1.18%77.69M1.18%77.69M368.12%76.79M368.12%76.79M3.55%16.4M3.55%16.4M10.38%15.84M10.38%15.84M
Gains losses not affecting retained earnings 22.59%7.16M22.59%7.16M0.07%5.84M0.07%5.84M42.36%5.83M42.36%5.83M7.50%4.1M7.50%4.1M6.54%3.81M6.54%3.81M
Total equity 24.68%68.06M24.68%68.06M-20.85%54.59M-20.85%54.59M742.04%68.97M742.04%68.97M-7.35%8.19M-7.35%8.19M-11.26%8.84M-11.26%8.84M

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