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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

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(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

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

-93.52%74.45K

Revenue from customers

58.75%33.57M

--21.15M

----

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

-93.52%74.45K

Cash paid

-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

26.52%-2.09M

Payments to suppliers for goods and services

-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

4.90%-717.77K

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

34.32%-1.38M

Direct interest paid

2.09%-49.04K

---50.09K

----

Direct interest received

-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

-23.31%249.69K

Direct tax refund paid

----

-49.88%378.02K

Operating cash flow

-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

-124.71%-1.39M

Investing cash flow

Cash flow from continuing investing activities

186.47%1.31M

-436.70%-1.51M

-105,562.17%-282.12K

-103.17%-267

129.04%8.41K

-28.96K

18,736.98%3.32M

Net PPE purchase and sale

20.29%-1.21M

-436.70%-1.51M

-105,562.17%-282.12K

-103.17%-267

129.04%8.41K

---28.96K

----

3,041.91%524.84K

Net business purchase and sale

----

--2.8M

Net investment purchase and sale

--2.42M

----

Net other investing changes

--99.98K

----

Cash from discontinued investing activities

Investing cash flow

186.47%1.31M

-436.70%-1.51M

-105,562.17%-282.12K

-103.17%-267

129.04%8.41K

---28.96K

----

18,736.98%3.32M

Financing cash flow

Cash flow from continuing financing activities

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

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

27.58%-266.88K

-13.08%-368.54K

---325.91K

----

Cash from discontinued financing activities

Financing cash flow

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

-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

-1.12%6.77M

Current changes in cash

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

2,620.74%1.93M

Effect of exchange rate changes

-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

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

Free cash from

-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

-112.17%-1.46M

Accounting Standards

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	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	-93.52%74.45K
Revenue from customers	58.75%33.57M	--21.15M	----	----	----	----	----	----	----	----
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	-93.52%74.45K
Cash paid	-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	26.52%-2.09M
Payments to suppliers for goods and services	-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	4.90%-717.77K
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	34.32%-1.38M
Direct interest paid	2.09%-49.04K	---50.09K	----	----	----	----	----	----	----	----
Direct interest received	-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	-23.31%249.69K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-49.88%378.02K
Operating cash flow	-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	-124.71%-1.39M
Investing cash flow
Cash flow from continuing investing activities	186.47%1.31M	-436.70%-1.51M	-105,562.17%-282.12K	-103.17%-267	129.04%8.41K	-28.96K				18,736.98%3.32M
Net PPE purchase and sale	20.29%-1.21M	-436.70%-1.51M	-105,562.17%-282.12K	-103.17%-267	129.04%8.41K	---28.96K	----	----	----	3,041.91%524.84K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--2.8M
Net investment purchase and sale	--2.42M	----	----	----	----	----	----	----	----	----
Net other investing changes	--99.98K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	186.47%1.31M	-436.70%-1.51M	-105,562.17%-282.12K	-103.17%-267	129.04%8.41K	---28.96K	----	----	----	18,736.98%3.32M
Financing cash flow
Cash flow from continuing financing activities	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	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	27.58%-266.88K	-13.08%-368.54K	---325.91K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-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	-1.12%6.77M
Current changes in cash	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	2,620.74%1.93M
Effect of exchange rate changes	-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	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
Free cash from	-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	-112.17%-1.46M
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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