Element 25 Ltd (E25) Cash Flow Statement

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) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 (direct method)

Cash income from operating activities

-80.07%2.59M

-61.51%13M

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

Revenue from customers

-84.90%1.96M

-61.27%13M

58.75%33.57M

--21.15M

----

Other cash income from operating activities

--628.07K

----

-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

Cash paid

77.75%-7.46M

38.39%-33.51M

-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

Payments to suppliers for goods and services

77.75%-7.46M

31.16%-33.51M

-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

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

Direct interest paid

-0.92%-27.04K

45.37%-26.79K

2.09%-49.04K

---50.09K

----

Direct interest received

-84.84%80.18K

2,260.21%529.02K

-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

Operating cash flow

75.94%-4.81M

3.02%-20.01M

-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

Investing cash flow

Cash flow from continuing investing activities

62.55%-7.63M

-1,656.12%-20.37M

186.47%1.31M

-436.70%-1.51M

-105,562.17%-282.12K

-103.17%-267

129.04%8.41K

-28.96K

Net PPE purchase and sale

62.55%-7.63M

-1,588.12%-20.37M

20.29%-1.21M

-436.70%-1.51M

-105,562.17%-282.12K

-103.17%-267

129.04%8.41K

---28.96K

----

Net investment purchase and sale

----

--2.42M

----

Net other investing changes

----

--99.98K

----

Cash from discontinued investing activities

Investing cash flow

62.55%-7.63M

-1,656.12%-20.37M

186.47%1.31M

-436.70%-1.51M

-105,562.17%-282.12K

-103.17%-267

129.04%8.41K

---28.96K

----

Financing cash flow

Cash flow from continuing financing activities

-86.27%3.12M

-32.23%22.7M

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

-84.95%3.48M

-31.61%23.08M

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

53.96%-358.42K

-45.84%-778.44K

27.58%-533.77K

-13.08%-737.08K

---651.82K

----

Cash from discontinued financing activities

Financing cash flow

-86.27%3.12M

-32.23%22.7M

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

-60.79%11.33M

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

Current changes in cash

47.25%-9.33M

-224.79%-17.68M

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

Effect of exchange rate changes

30.95%161.78K

158.39%123.54K

-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

End cash Position

-80.91%2.16M

-60.79%11.33M

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

Free cash from

69.27%-12.44M

-85.17%-40.49M

-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

Accounting Standards

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 (direct method)
Cash income from operating activities	-80.07%2.59M	-61.51%13M	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
Revenue from customers	-84.90%1.96M	-61.27%13M	58.75%33.57M	--21.15M	----	----	----	----	----	----
Other cash income from operating activities	--628.07K	----	-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
Cash paid	77.75%-7.46M	38.39%-33.51M	-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
Payments to suppliers for goods and services	77.75%-7.46M	31.16%-33.51M	-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
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
Direct interest paid	-0.92%-27.04K	45.37%-26.79K	2.09%-49.04K	---50.09K	----	----	----	----	----	----
Direct interest received	-84.84%80.18K	2,260.21%529.02K	-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
Operating cash flow	75.94%-4.81M	3.02%-20.01M	-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
Investing cash flow
Cash flow from continuing investing activities	62.55%-7.63M	-1,656.12%-20.37M	186.47%1.31M	-436.70%-1.51M	-105,562.17%-282.12K	-103.17%-267	129.04%8.41K	-28.96K
Net PPE purchase and sale	62.55%-7.63M	-1,588.12%-20.37M	20.29%-1.21M	-436.70%-1.51M	-105,562.17%-282.12K	-103.17%-267	129.04%8.41K	---28.96K	----	----
Net investment purchase and sale	----	----	--2.42M	----	----	----	----	----	----	----
Net other investing changes	----	----	--99.98K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	62.55%-7.63M	-1,656.12%-20.37M	186.47%1.31M	-436.70%-1.51M	-105,562.17%-282.12K	-103.17%-267	129.04%8.41K	---28.96K	----	----
Financing cash flow
Cash flow from continuing financing activities	-86.27%3.12M	-32.23%22.7M	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	-84.95%3.48M	-31.61%23.08M	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	53.96%-358.42K	-45.84%-778.44K	27.58%-533.77K	-13.08%-737.08K	---651.82K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-86.27%3.12M	-32.23%22.7M	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	-60.79%11.33M	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
Current changes in cash	47.25%-9.33M	-224.79%-17.68M	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
Effect of exchange rate changes	30.95%161.78K	158.39%123.54K	-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
End cash Position	-80.91%2.16M	-60.79%11.33M	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
Free cash from	69.27%-12.44M	-85.17%-40.49M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.