AU Stock MarketDetailed Quotes

Element 25 Ltd (E25)

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  • 0.415
  • +0.035+9.21%
20min DelayMarket Closed Jan 23 16:00 AET
110.30MMarket Cap-15.96P/E (Static)

Element 25 Ltd (E25) Balance Sheet

Quarterly+Annual
YOY yoy
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(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.39%2.5M
-78.39%2.5M
-60.83%11.57M
-60.83%11.57M
73.93%29.54M
73.93%29.54M
-55.49%16.98M
-55.49%16.98M
445.06%38.15M
445.06%38.15M
-Cash and cash equivalents
-80.91%2.16M
-80.91%2.16M
-60.79%11.33M
-60.79%11.33M
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
-Short term investments
39.31%338.74K
39.31%338.74K
-62.67%243.16K
-62.67%243.16K
-68.29%651.44K
-68.29%651.44K
-38.31%2.05M
-38.31%2.05M
-22.61%3.33M
-22.61%3.33M
Receivables
-49.60%310.68K
-49.60%310.68K
76.90%616.44K
76.90%616.44K
-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
-Accounts receivable
-46.46%101.74K
-46.46%101.74K
--190.04K
--190.04K
----
----
--5.83M
--5.83M
----
----
-Other receivables
-51.00%208.94K
-51.00%208.94K
22.37%426.4K
22.37%426.4K
-51.40%348.46K
-51.40%348.46K
27.20%717.03K
27.20%717.03K
-51.98%563.68K
-51.98%563.68K
Inventory
-13.44%6.88M
-13.44%6.88M
-34.53%7.95M
-34.53%7.95M
72.62%12.14M
72.62%12.14M
29.27%7.03M
29.27%7.03M
--5.44M
--5.44M
Prepaid assets
-25.86%176.16K
-25.86%176.16K
-62.11%237.6K
-62.11%237.6K
84.69%627.09K
84.69%627.09K
51.68%339.55K
51.68%339.55K
2,002.47%223.85K
2,002.47%223.85K
Total current assets
-51.57%9.87M
-51.57%9.87M
-52.24%20.37M
-52.24%20.37M
38.02%42.65M
38.02%42.65M
-30.37%30.9M
-30.37%30.9M
442.26%44.38M
442.26%44.38M
Non current assets
Net PPE
17.04%51.84M
17.04%51.84M
77.98%44.29M
77.98%44.29M
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
-Gross PPE
13.16%57.66M
13.16%57.66M
70.89%50.95M
70.89%50.95M
10.31%29.82M
10.31%29.82M
6.50%27.03M
6.50%27.03M
27,375.42%25.38M
27,375.42%25.38M
-Accumulated depreciation
12.68%-5.82M
12.68%-5.82M
-35.11%-6.66M
-35.11%-6.66M
-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
Other non current assets
0.00%528.56K
0.00%528.56K
0.00%528.56K
0.00%528.56K
-15.91%528.56K
-15.91%528.56K
-19.75%628.54K
-19.75%628.54K
--783.22K
--783.22K
Total non current assets
16.84%52.37M
16.84%52.37M
76.35%44.82M
76.35%44.82M
7.29%25.41M
7.29%25.41M
-3.68%23.69M
-3.68%23.69M
357,970.91%24.59M
357,970.91%24.59M
Total assets
-4.53%62.23M
-4.53%62.23M
-4.22%65.19M
-4.22%65.19M
24.68%68.06M
24.68%68.06M
-20.85%54.59M
-20.85%54.59M
742.04%68.97M
742.04%68.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.25%175.97K
-2.25%175.97K
-50.98%180.02K
-50.98%180.02K
7.08%367.26K
7.08%367.26K
-8.88%342.97K
-8.88%342.97K
--376.38K
--376.38K
-Current capital lease obligation
-2.25%175.97K
-2.25%175.97K
-50.98%180.02K
-50.98%180.02K
7.08%367.26K
7.08%367.26K
-8.88%342.97K
-8.88%342.97K
--376.38K
--376.38K
Payables
-71.64%1.58M
-71.64%1.58M
-40.79%5.57M
-40.79%5.57M
28.35%9.4M
28.35%9.4M
49.50%7.32M
49.50%7.32M
342.91%4.9M
342.91%4.9M
-accounts payable
-97.21%125.09K
-97.21%125.09K
-22.15%4.49M
-22.15%4.49M
20.27%5.77M
20.27%5.77M
534.50%4.79M
534.50%4.79M
33.34%755.57K
33.34%755.57K
-Other payable
34.82%1.45M
34.82%1.45M
-70.34%1.08M
-70.34%1.08M
43.66%3.64M
43.66%3.64M
-38.94%2.53M
-38.94%2.53M
668.04%4.14M
668.04%4.14M
Current provisions
--3.04M
--3.04M
----
----
----
----
--31.85K
--31.85K
----
----
Pension and other retirement benefit plans
-9.13%570.54K
-9.13%570.54K
-0.44%627.86K
-0.44%627.86K
24.53%630.63K
24.53%630.63K
15.40%506.4K
15.40%506.4K
86.38%438.82K
86.38%438.82K
Current liabilities
-15.83%5.37M
-15.83%5.37M
-38.70%6.37M
-38.70%6.37M
26.73%10.4M
26.73%10.4M
43.59%8.21M
43.59%8.21M
325.94%5.71M
325.94%5.71M
Non current liabilities
Long term debt and capital lease obligation
--106.4K
--106.4K
----
----
-67.11%180.02K
-67.11%180.02K
-29.96%547.28K
-29.96%547.28K
--781.44K
--781.44K
-Long term capital lease obligation
--106.4K
--106.4K
----
----
-67.11%180.02K
-67.11%180.02K
-29.96%547.28K
-29.96%547.28K
--781.44K
--781.44K
Long term provisions
0.45%1.69M
0.45%1.69M
-18.19%1.68M
-18.19%1.68M
--2.06M
--2.06M
----
----
----
----
Total non current liabilities
6.77%1.8M
6.77%1.8M
-24.78%1.68M
-24.78%1.68M
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
Total liabilities
-11.11%7.16M
-11.11%7.16M
-36.23%8.06M
-36.23%8.06M
44.36%12.64M
44.36%12.64M
34.74%8.75M
34.74%8.75M
383.90%6.5M
383.90%6.5M
Shareholders'equity
Share capital
2.58%138.01M
2.58%138.01M
20.71%134.53M
20.71%134.53M
43.45%111.45M
43.45%111.45M
1.18%77.69M
1.18%77.69M
368.12%76.79M
368.12%76.79M
-common stock
2.58%138.01M
2.58%138.01M
20.71%134.53M
20.71%134.53M
43.45%111.45M
43.45%111.45M
1.18%77.69M
1.18%77.69M
368.12%76.79M
368.12%76.79M
Retained earnings
-6.93%-90.56M
-6.93%-90.56M
-34.05%-84.69M
-34.05%-84.69M
-67.61%-63.18M
-67.61%-63.18M
-87.09%-37.69M
-87.09%-37.69M
-47.57%-20.15M
-47.57%-20.15M
Gains losses not affecting retained earnings
4.56%7.62M
4.56%7.62M
1.93%7.29M
1.93%7.29M
23.30%7.15M
23.30%7.15M
-0.56%5.8M
-0.56%5.8M
42.36%5.83M
42.36%5.83M
Total stockholders'equity
-3.61%55.07M
-3.61%55.07M
3.08%57.13M
3.08%57.13M
21.02%55.42M
21.02%55.42M
-26.69%45.8M
-26.69%45.8M
812.24%62.47M
812.24%62.47M
Total equity
-3.61%55.07M
-3.61%55.07M
3.08%57.13M
3.08%57.13M
21.02%55.42M
21.02%55.42M
-26.69%45.8M
-26.69%45.8M
812.24%62.47M
812.24%62.47M
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(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.39%2.5M-78.39%2.5M-60.83%11.57M-60.83%11.57M73.93%29.54M73.93%29.54M-55.49%16.98M-55.49%16.98M445.06%38.15M445.06%38.15M
-Cash and cash equivalents -80.91%2.16M-80.91%2.16M-60.79%11.33M-60.79%11.33M93.51%28.89M93.51%28.89M-57.13%14.93M-57.13%14.93M1,191.08%34.82M1,191.08%34.82M
-Short term investments 39.31%338.74K39.31%338.74K-62.67%243.16K-62.67%243.16K-68.29%651.44K-68.29%651.44K-38.31%2.05M-38.31%2.05M-22.61%3.33M-22.61%3.33M
Receivables -49.60%310.68K-49.60%310.68K76.90%616.44K76.90%616.44K-94.68%348.46K-94.68%348.46K1,061.71%6.55M1,061.71%6.55M-51.98%563.68K-51.98%563.68K
-Accounts receivable -46.46%101.74K-46.46%101.74K--190.04K--190.04K----------5.83M--5.83M--------
-Other receivables -51.00%208.94K-51.00%208.94K22.37%426.4K22.37%426.4K-51.40%348.46K-51.40%348.46K27.20%717.03K27.20%717.03K-51.98%563.68K-51.98%563.68K
Inventory -13.44%6.88M-13.44%6.88M-34.53%7.95M-34.53%7.95M72.62%12.14M72.62%12.14M29.27%7.03M29.27%7.03M--5.44M--5.44M
Prepaid assets -25.86%176.16K-25.86%176.16K-62.11%237.6K-62.11%237.6K84.69%627.09K84.69%627.09K51.68%339.55K51.68%339.55K2,002.47%223.85K2,002.47%223.85K
Total current assets -51.57%9.87M-51.57%9.87M-52.24%20.37M-52.24%20.37M38.02%42.65M38.02%42.65M-30.37%30.9M-30.37%30.9M442.26%44.38M442.26%44.38M
Non current assets
Net PPE 17.04%51.84M17.04%51.84M77.98%44.29M77.98%44.29M7.92%24.89M7.92%24.89M-3.15%23.06M-3.15%23.06M346,567.08%23.81M346,567.08%23.81M
-Gross PPE 13.16%57.66M13.16%57.66M70.89%50.95M70.89%50.95M10.31%29.82M10.31%29.82M6.50%27.03M6.50%27.03M27,375.42%25.38M27,375.42%25.38M
-Accumulated depreciation 12.68%-5.82M12.68%-5.82M-35.11%-6.66M-35.11%-6.66M-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
Other non current assets 0.00%528.56K0.00%528.56K0.00%528.56K0.00%528.56K-15.91%528.56K-15.91%528.56K-19.75%628.54K-19.75%628.54K--783.22K--783.22K
Total non current assets 16.84%52.37M16.84%52.37M76.35%44.82M76.35%44.82M7.29%25.41M7.29%25.41M-3.68%23.69M-3.68%23.69M357,970.91%24.59M357,970.91%24.59M
Total assets -4.53%62.23M-4.53%62.23M-4.22%65.19M-4.22%65.19M24.68%68.06M24.68%68.06M-20.85%54.59M-20.85%54.59M742.04%68.97M742.04%68.97M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.25%175.97K-2.25%175.97K-50.98%180.02K-50.98%180.02K7.08%367.26K7.08%367.26K-8.88%342.97K-8.88%342.97K--376.38K--376.38K
-Current capital lease obligation -2.25%175.97K-2.25%175.97K-50.98%180.02K-50.98%180.02K7.08%367.26K7.08%367.26K-8.88%342.97K-8.88%342.97K--376.38K--376.38K
Payables -71.64%1.58M-71.64%1.58M-40.79%5.57M-40.79%5.57M28.35%9.4M28.35%9.4M49.50%7.32M49.50%7.32M342.91%4.9M342.91%4.9M
-accounts payable -97.21%125.09K-97.21%125.09K-22.15%4.49M-22.15%4.49M20.27%5.77M20.27%5.77M534.50%4.79M534.50%4.79M33.34%755.57K33.34%755.57K
-Other payable 34.82%1.45M34.82%1.45M-70.34%1.08M-70.34%1.08M43.66%3.64M43.66%3.64M-38.94%2.53M-38.94%2.53M668.04%4.14M668.04%4.14M
Current provisions --3.04M--3.04M------------------31.85K--31.85K--------
Pension and other retirement benefit plans -9.13%570.54K-9.13%570.54K-0.44%627.86K-0.44%627.86K24.53%630.63K24.53%630.63K15.40%506.4K15.40%506.4K86.38%438.82K86.38%438.82K
Current liabilities -15.83%5.37M-15.83%5.37M-38.70%6.37M-38.70%6.37M26.73%10.4M26.73%10.4M43.59%8.21M43.59%8.21M325.94%5.71M325.94%5.71M
Non current liabilities
Long term debt and capital lease obligation --106.4K--106.4K---------67.11%180.02K-67.11%180.02K-29.96%547.28K-29.96%547.28K--781.44K--781.44K
-Long term capital lease obligation --106.4K--106.4K---------67.11%180.02K-67.11%180.02K-29.96%547.28K-29.96%547.28K--781.44K--781.44K
Long term provisions 0.45%1.69M0.45%1.69M-18.19%1.68M-18.19%1.68M--2.06M--2.06M----------------
Total non current liabilities 6.77%1.8M6.77%1.8M-24.78%1.68M-24.78%1.68M308.81%2.24M308.81%2.24M-29.96%547.28K-29.96%547.28K96,612.50%781.44K96,612.50%781.44K
Total liabilities -11.11%7.16M-11.11%7.16M-36.23%8.06M-36.23%8.06M44.36%12.64M44.36%12.64M34.74%8.75M34.74%8.75M383.90%6.5M383.90%6.5M
Shareholders'equity
Share capital 2.58%138.01M2.58%138.01M20.71%134.53M20.71%134.53M43.45%111.45M43.45%111.45M1.18%77.69M1.18%77.69M368.12%76.79M368.12%76.79M
-common stock 2.58%138.01M2.58%138.01M20.71%134.53M20.71%134.53M43.45%111.45M43.45%111.45M1.18%77.69M1.18%77.69M368.12%76.79M368.12%76.79M
Retained earnings -6.93%-90.56M-6.93%-90.56M-34.05%-84.69M-34.05%-84.69M-67.61%-63.18M-67.61%-63.18M-87.09%-37.69M-87.09%-37.69M-47.57%-20.15M-47.57%-20.15M
Gains losses not affecting retained earnings 4.56%7.62M4.56%7.62M1.93%7.29M1.93%7.29M23.30%7.15M23.30%7.15M-0.56%5.8M-0.56%5.8M42.36%5.83M42.36%5.83M
Total stockholders'equity -3.61%55.07M-3.61%55.07M3.08%57.13M3.08%57.13M21.02%55.42M21.02%55.42M-26.69%45.8M-26.69%45.8M812.24%62.47M812.24%62.47M
Total equity -3.61%55.07M-3.61%55.07M3.08%57.13M3.08%57.13M21.02%55.42M21.02%55.42M-26.69%45.8M-26.69%45.8M812.24%62.47M812.24%62.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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