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EEL ENRG Elements Ltd

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0.005
+0.001+25.00%

20min DelayMarket Closed May 29 15:24 AET

5.05MMarket Cap-833P/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, 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

-91.00%59.7K

663.43K

Revenue from customers

----

--663.43K

----

Other cash income from operating activities

----

--59.7K

----

Cash paid

-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

41.84%-1.85M

Payments to suppliers for goods and services

-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

7.48%-1.85M

Other cash payments from operating activities

-56.71%-1.58M

-277.02%-1.01M

75.01%-267.22K

34.61%-1.07M

---1.64M

----

Direct interest received

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

40.26%69.69K

Operating cash flow

-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

43.15%-1.78M

Investing cash flow

Cash flow from continuing investing activities

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

-19.93%-2.95M

Capital expenditure reported

----

-252.75%-1.03M

12.86%-292.86K

81.75%-336.08K

21.04%-1.84M

-23.92%-2.33M

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

----

-24.10%-620.48K

Cash from discontinued investing activities

Investing cash flow

----

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

-19.93%-2.95M

Financing cash flow

Cash flow from continuing financing activities

-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

-26.52%4.73M

Net issuance payments of debt

----

---209.77K

----

-90.51%91.31K

--961.69K

----

Net common stock issuance

-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

-25.97%4.73M

Cash from discontinued financing activities

Financing cash flow

-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

-26.52%4.73M

Net cash flow

Beginning cash position

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

95.85%1.72M

Current changes in cash

-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

-100.49%-4.16K

Effect of exchange rate changes

----

---16.11K

----

--9.34K

----

End cash Position

-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

-0.24%1.71M

Free cash from

-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

19.27%-4.11M

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								-91.00%59.7K	663.43K
Revenue from customers	----	----	----	----	----	----	----	----	--663.43K	----
Other cash income from operating activities	----	----	----	----	----	----	----	--59.7K	----	----
Cash paid	-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	41.84%-1.85M
Payments to suppliers for goods and services	-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	7.48%-1.85M
Other cash payments from operating activities	-56.71%-1.58M	-277.02%-1.01M	75.01%-267.22K	34.61%-1.07M	---1.64M	----	----	----	----	----
Direct interest received	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	40.26%69.69K
Operating cash flow	-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	43.15%-1.78M
Investing cash flow
Cash flow from continuing investing activities		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	-19.93%-2.95M
Capital expenditure reported	----	----	----	----	----	-252.75%-1.03M	12.86%-292.86K	81.75%-336.08K	21.04%-1.84M	-23.92%-2.33M
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	----	----	----	----	----	----	-24.10%-620.48K
Cash from discontinued investing activities
Investing cash flow	----	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	-19.93%-2.95M
Financing cash flow
Cash flow from continuing financing activities	-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	-26.52%4.73M
Net issuance payments of debt	----	----	----	----	----	---209.77K	----	-90.51%91.31K	--961.69K	----
Net common stock issuance	-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	-25.97%4.73M
Cash from discontinued financing activities
Financing cash flow	-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	-26.52%4.73M
Net cash flow
Beginning cash position	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	95.85%1.72M
Current changes in cash	-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	-100.49%-4.16K
Effect of exchange rate changes	----	----	----	---16.11K	----	--9.34K	----	----	----	----
End cash Position	-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	-0.24%1.71M
Free cash from	-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	19.27%-4.11M
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

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Price Target

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Heat List

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