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Elementos Ltd (ELT)

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  • 0.385
  • +0.005+1.32%
20min DelayNot Open May 19 15:24 AET
167.14MMarket Cap-38.50P/E (Static)

Elementos Ltd (ELT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
780.53%4.43M
780.53%4.43M
-85.41%503.21K
-85.41%503.21K
-44.98%3.45M
-44.98%3.45M
13.13%6.27M
13.13%6.27M
2,682.59%5.54M
2,682.59%5.54M
-Cash and cash equivalents
780.53%4.43M
780.53%4.43M
-85.41%503.21K
-85.41%503.21K
-44.98%3.45M
-44.98%3.45M
13.13%6.27M
13.13%6.27M
2,682.59%5.54M
2,682.59%5.54M
Receivables
-34.36%145.83K
-34.36%145.83K
-22.68%222.15K
-22.68%222.15K
-49.02%287.33K
-49.02%287.33K
147.97%563.62K
147.97%563.62K
64.39%227.29K
64.39%227.29K
-Accounts receivable
----
----
-22.68%222.15K
-22.68%222.15K
-49.02%287.33K
-49.02%287.33K
147.97%563.62K
147.97%563.62K
64.39%227.29K
64.39%227.29K
-Other receivables
--145.83K
--145.83K
----
----
----
----
----
----
----
----
Other current assets
7.28%44.39K
7.28%44.39K
341.95%41.38K
341.95%41.38K
-66.18%9.36K
-66.18%9.36K
--27.69K
--27.69K
----
----
Total current assets
502.70%4.62M
502.70%4.62M
-79.53%766.74K
-79.53%766.74K
-45.40%3.75M
-45.40%3.75M
18.93%6.86M
18.93%6.86M
1,609.78%5.77M
1,609.78%5.77M
Non current assets
Net PPE
22.57%25.82M
22.57%25.82M
10.45%21.06M
10.45%21.06M
36.70%19.07M
36.70%19.07M
22.35%13.95M
22.35%13.95M
20.63%11.4M
20.63%11.4M
-Gross PPE
22.57%25.82M
22.57%25.82M
10.45%21.06M
10.45%21.06M
36.70%19.07M
36.70%19.07M
22.35%13.95M
22.35%13.95M
20.63%11.4M
20.63%11.4M
Other non current assets
125.75%249.95K
125.75%249.95K
-23.62%110.72K
-23.62%110.72K
95.35%144.95K
95.35%144.95K
-3.00%74.2K
-3.00%74.2K
-4.38%76.5K
-4.38%76.5K
Total non current assets
23.11%26.07M
23.11%26.07M
10.20%21.18M
10.20%21.18M
37.01%19.22M
37.01%19.22M
22.18%14.03M
22.18%14.03M
20.42%11.48M
20.42%11.48M
Total assets
39.87%30.69M
39.87%30.69M
-4.44%21.94M
-4.44%21.94M
9.94%22.96M
9.94%22.96M
21.09%20.89M
21.09%20.89M
74.75%17.25M
74.75%17.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,881.89%1.05M
1,881.89%1.05M
653.41%53.21K
653.41%53.21K
-86.18%7.06K
-86.18%7.06K
-96.72%51.12K
-96.72%51.12K
23.97%1.56M
23.97%1.56M
-Current debt
--1M
--1M
----
----
----
----
----
----
24.04%1.55M
24.04%1.55M
-Current capital lease obligation
2.65%54.62K
2.65%54.62K
653.41%53.21K
653.41%53.21K
-86.18%7.06K
-86.18%7.06K
729.43%51.12K
729.43%51.12K
9.06%6.16K
9.06%6.16K
Payables
54.92%1.42M
54.92%1.42M
-12.15%915.23K
-12.15%915.23K
28.78%1.04M
28.78%1.04M
-26.88%809K
-26.88%809K
114.58%1.11M
114.58%1.11M
-accounts payable
-48.99%402.43K
-48.99%402.43K
-15.48%788.85K
-15.48%788.85K
26.74%933.36K
26.74%933.36K
-31.60%736.46K
-31.60%736.46K
113.63%1.08M
113.63%1.08M
-Other payable
703.51%1.02M
703.51%1.02M
16.51%126.38K
16.51%126.38K
49.54%108.47K
49.54%108.47K
144.43%72.53K
144.43%72.53K
155.95%29.68K
155.95%29.68K
Current liabilities
155.31%2.47M
155.31%2.47M
-7.67%968.44K
-7.67%968.44K
21.95%1.05M
21.95%1.05M
-67.70%860.12K
-67.70%860.12K
50.35%2.66M
50.35%2.66M
Non current liabilities
Long term debt and capital lease obligation
-92.93%71.33K
-92.93%71.33K
--1.01M
--1.01M
----
----
-28.59%7.09K
-28.59%7.09K
-99.08%9.93K
-99.08%9.93K
-Long term debt
----
----
--1M
--1M
----
----
----
----
----
----
-Long term capital lease obligation
665.66%71.33K
665.66%71.33K
--9.32K
--9.32K
----
----
-28.59%7.09K
-28.59%7.09K
-38.92%9.93K
-38.92%9.93K
Total non current liabilities
-92.93%71.33K
-92.93%71.33K
--1.01M
--1.01M
--0
--0
-28.59%7.09K
-28.59%7.09K
-99.08%9.93K
-99.08%9.93K
Total liabilities
28.62%2.54M
28.62%2.54M
88.56%1.98M
88.56%1.98M
20.95%1.05M
20.95%1.05M
-67.56%867.21K
-67.56%867.21K
-6.31%2.67M
-6.31%2.67M
Shareholders'equity
Share capital
22.29%48.01M
22.29%48.01M
0.00%39.26M
0.00%39.26M
8.56%39.26M
8.56%39.26M
25.83%36.17M
25.83%36.17M
45.89%28.74M
45.89%28.74M
-common stock
22.29%48.01M
22.29%48.01M
0.00%39.26M
0.00%39.26M
8.56%39.26M
8.56%39.26M
25.83%36.17M
25.83%36.17M
45.89%28.74M
45.89%28.74M
Retained earnings
-11.45%-22.26M
-11.45%-22.26M
-6.83%-19.98M
-6.83%-19.98M
-13.51%-18.7M
-13.51%-18.7M
-15.66%-16.47M
-15.66%-16.47M
-12.77%-14.24M
-12.77%-14.24M
Gains losses not affecting retained earnings
253.29%2.4M
253.29%2.4M
-57.40%677.96K
-57.40%677.96K
1,007.61%1.59M
1,007.61%1.59M
-323.15%-175.33K
-323.15%-175.33K
253.77%78.57K
253.77%78.57K
Total stockholders'equity
40.98%28.15M
40.98%28.15M
-9.88%19.96M
-9.88%19.96M
13.52%22.15M
13.52%22.15M
33.89%19.52M
33.89%19.52M
107.70%14.58M
107.70%14.58M
Total equity
40.98%28.15M
40.98%28.15M
-9.88%19.96M
-9.88%19.96M
13.52%22.15M
13.52%22.15M
33.89%19.52M
33.89%19.52M
107.70%14.58M
107.70%14.58M
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 780.53%4.43M780.53%4.43M-85.41%503.21K-85.41%503.21K-44.98%3.45M-44.98%3.45M13.13%6.27M13.13%6.27M2,682.59%5.54M2,682.59%5.54M
-Cash and cash equivalents 780.53%4.43M780.53%4.43M-85.41%503.21K-85.41%503.21K-44.98%3.45M-44.98%3.45M13.13%6.27M13.13%6.27M2,682.59%5.54M2,682.59%5.54M
Receivables -34.36%145.83K-34.36%145.83K-22.68%222.15K-22.68%222.15K-49.02%287.33K-49.02%287.33K147.97%563.62K147.97%563.62K64.39%227.29K64.39%227.29K
-Accounts receivable ---------22.68%222.15K-22.68%222.15K-49.02%287.33K-49.02%287.33K147.97%563.62K147.97%563.62K64.39%227.29K64.39%227.29K
-Other receivables --145.83K--145.83K--------------------------------
Other current assets 7.28%44.39K7.28%44.39K341.95%41.38K341.95%41.38K-66.18%9.36K-66.18%9.36K--27.69K--27.69K--------
Total current assets 502.70%4.62M502.70%4.62M-79.53%766.74K-79.53%766.74K-45.40%3.75M-45.40%3.75M18.93%6.86M18.93%6.86M1,609.78%5.77M1,609.78%5.77M
Non current assets
Net PPE 22.57%25.82M22.57%25.82M10.45%21.06M10.45%21.06M36.70%19.07M36.70%19.07M22.35%13.95M22.35%13.95M20.63%11.4M20.63%11.4M
-Gross PPE 22.57%25.82M22.57%25.82M10.45%21.06M10.45%21.06M36.70%19.07M36.70%19.07M22.35%13.95M22.35%13.95M20.63%11.4M20.63%11.4M
Other non current assets 125.75%249.95K125.75%249.95K-23.62%110.72K-23.62%110.72K95.35%144.95K95.35%144.95K-3.00%74.2K-3.00%74.2K-4.38%76.5K-4.38%76.5K
Total non current assets 23.11%26.07M23.11%26.07M10.20%21.18M10.20%21.18M37.01%19.22M37.01%19.22M22.18%14.03M22.18%14.03M20.42%11.48M20.42%11.48M
Total assets 39.87%30.69M39.87%30.69M-4.44%21.94M-4.44%21.94M9.94%22.96M9.94%22.96M21.09%20.89M21.09%20.89M74.75%17.25M74.75%17.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,881.89%1.05M1,881.89%1.05M653.41%53.21K653.41%53.21K-86.18%7.06K-86.18%7.06K-96.72%51.12K-96.72%51.12K23.97%1.56M23.97%1.56M
-Current debt --1M--1M------------------------24.04%1.55M24.04%1.55M
-Current capital lease obligation 2.65%54.62K2.65%54.62K653.41%53.21K653.41%53.21K-86.18%7.06K-86.18%7.06K729.43%51.12K729.43%51.12K9.06%6.16K9.06%6.16K
Payables 54.92%1.42M54.92%1.42M-12.15%915.23K-12.15%915.23K28.78%1.04M28.78%1.04M-26.88%809K-26.88%809K114.58%1.11M114.58%1.11M
-accounts payable -48.99%402.43K-48.99%402.43K-15.48%788.85K-15.48%788.85K26.74%933.36K26.74%933.36K-31.60%736.46K-31.60%736.46K113.63%1.08M113.63%1.08M
-Other payable 703.51%1.02M703.51%1.02M16.51%126.38K16.51%126.38K49.54%108.47K49.54%108.47K144.43%72.53K144.43%72.53K155.95%29.68K155.95%29.68K
Current liabilities 155.31%2.47M155.31%2.47M-7.67%968.44K-7.67%968.44K21.95%1.05M21.95%1.05M-67.70%860.12K-67.70%860.12K50.35%2.66M50.35%2.66M
Non current liabilities
Long term debt and capital lease obligation -92.93%71.33K-92.93%71.33K--1.01M--1.01M---------28.59%7.09K-28.59%7.09K-99.08%9.93K-99.08%9.93K
-Long term debt ----------1M--1M------------------------
-Long term capital lease obligation 665.66%71.33K665.66%71.33K--9.32K--9.32K---------28.59%7.09K-28.59%7.09K-38.92%9.93K-38.92%9.93K
Total non current liabilities -92.93%71.33K-92.93%71.33K--1.01M--1.01M--0--0-28.59%7.09K-28.59%7.09K-99.08%9.93K-99.08%9.93K
Total liabilities 28.62%2.54M28.62%2.54M88.56%1.98M88.56%1.98M20.95%1.05M20.95%1.05M-67.56%867.21K-67.56%867.21K-6.31%2.67M-6.31%2.67M
Shareholders'equity
Share capital 22.29%48.01M22.29%48.01M0.00%39.26M0.00%39.26M8.56%39.26M8.56%39.26M25.83%36.17M25.83%36.17M45.89%28.74M45.89%28.74M
-common stock 22.29%48.01M22.29%48.01M0.00%39.26M0.00%39.26M8.56%39.26M8.56%39.26M25.83%36.17M25.83%36.17M45.89%28.74M45.89%28.74M
Retained earnings -11.45%-22.26M-11.45%-22.26M-6.83%-19.98M-6.83%-19.98M-13.51%-18.7M-13.51%-18.7M-15.66%-16.47M-15.66%-16.47M-12.77%-14.24M-12.77%-14.24M
Gains losses not affecting retained earnings 253.29%2.4M253.29%2.4M-57.40%677.96K-57.40%677.96K1,007.61%1.59M1,007.61%1.59M-323.15%-175.33K-323.15%-175.33K253.77%78.57K253.77%78.57K
Total stockholders'equity 40.98%28.15M40.98%28.15M-9.88%19.96M-9.88%19.96M13.52%22.15M13.52%22.15M33.89%19.52M33.89%19.52M107.70%14.58M107.70%14.58M
Total equity 40.98%28.15M40.98%28.15M-9.88%19.96M-9.88%19.96M13.52%22.15M13.52%22.15M33.89%19.52M33.89%19.52M107.70%14.58M107.70%14.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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