Element 25 Limited (E25.AX)

AUD 0.22

(-2.22%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.18 Million 68.06 Million 60.91 Million 68.97 Million 8.19 Million 8.84 Million
Total Current Assets 20.36 Million 42.64 Million 35.35 Million 44.37 Million 8.18 Million 8.82 Million
Cash And Short Term Investments 11.57 Million 29.53 Million 16.98 Million 38.15 Million 6.99 Million 8.75 Million
Cash and Cash Equivalents 11.32 Million 28.88 Million 14.92 Million 34.82 Million 2.69 Million 2.55 Million
Short Term Investments 243.15 Thousand 651.44 Thousand 2.05 Million 3.32 Million 4.3 Million 6.2 Million
Net Receivables 616.43 Thousand 348.46 Thousand 6.54 Million 563.68 Thousand 1.17 Million 66.22 Thousand
Inventory 7.94 Million 12.13 Million 11.48 Million 5.43 Million - -6.26 Million
Other Current Assets 237.6 Thousand 627.09 Thousand 339.54 Thousand 223.85 Thousand 10.64 Thousand 6.27 Million
Total Non-Current Assets 44.81 Million 25.41 Million 25.56 Million 24.59 Million 6868.00 12.15 Thousand
Net PPE 42.55 Million 23.99 Million 24.44 Million 23.71 Million 6868.00 12.15 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 528.56 Thousand 528.56 Thousand 628.53 Thousand 783.21 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 1.73 Million 890.34 Thousand 489.54 Thousand 94.02 Thousand -6868.00 -12.15 Thousand
Other Assets - - 1.00 - -0.00 -
Total Liabilities 8.05 Million 12.63 Million 15.63 Million 6.49 Million 1.34 Million 1.01 Million
Total Current Liabilities 6.37 Million 10.39 Million 13.21 Million 5.71 Million 1.34 Million 1.01 Million
Account Payables 4.48 Million 5.76 Million 4.79 Million 755.56 Thousand 566.65 Thousand 64.45 Thousand
Tax Payables - - - - - -
Short Term Debt 180.02 Thousand 367.26 Thousand 342.96 Thousand 376.37 Thousand - -
Deferred Revenue 627.85 Thousand - 5.83 Million - - -
Other Current Liabilities 1.07 Million 4.26 Million 2.24 Million 4.58 Million 774.98 Thousand 954.1 Thousand
Total Non Current Liabilities 1.68 Million 2.23 Million 2.42 Million 781.43 Thousand 808.00 249.00
Long-Term Debt - 180.02 Thousand 547.28 Thousand 781.43 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Million 2.05 Million 1.87 Million -1.00 808.00 249.00
Other Liabilities 1.00 1.00 1.00 1.00 -0.00 -
Total Equity 57.13 Million 55.42 Million 45.27 Million 62.47 Million 6.84 Million 7.82 Million
Stock Holders Equity 57.13 Million 55.42 Million 45.27 Million 62.47 Million 6.84 Million 7.82 Million
Common Stock 134.53 Million 111.44 Million 77.69 Million 76.78 Million 16.4 Million 15.84 Million
Retained Earnings -84.69 Million -63.17 Million -38.25 Million -20.14 Million -13.65 Million -11.83 Million
Accumulated other comprehensive income 7.29 Million 7.15 Million 5.83 Million 5.83 Million 4.09 Million 3.81 Million
Common Stock Equity 57.13 Million 55.42 Million 45.27 Million 62.47 Million 6.84 Million 7.82 Million
Capital Lease Obligation - 180.02 Thousand 547.28 Thousand 781.43 Thousand - -
Total Investments 771.71 Thousand 1.18 Million 2.68 Million 4.11 Million 4.3 Million 6.2 Million
Total Debt 180.02 Thousand 547.28 Thousand 890.25 Thousand 1.15 Million - -
Net Debt -11.14 Million -28.33 Million -14.03 Million -33.66 Million -2.69 Million -2.55 Million

Balance Sheet Charts