ENRG Elements Limited (EEL.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.68 Million 1.76 Million 5.11 Million 698.02 Thousand 1.82 Million 2.07 Million
Total Current Assets 1.56 Million 914.67 Thousand 4.45 Million 697.98 Thousand 1.73 Million 1.94 Million
Cash And Short Term Investments 1.48 Million 812.66 Thousand 4.14 Million 553.79 Thousand 1.67 Million 1.89 Million
Cash and Cash Equivalents 1.48 Million 812.66 Thousand 4.14 Million 553.79 Thousand 1.67 Million 1.89 Million
Short Term Investments - - - - - -
Net Receivables 49.08 Thousand 81.74 Thousand 292.32 Thousand 61.22 Thousand 51.66 Thousand 26.21 Thousand
Inventory 18.04 Thousand - - - - -
Other Current Assets 64.07 Thousand 20.25 Thousand 14.77 Thousand 82.95 Thousand 14.18 Thousand 24.01 Thousand
Total Non-Current Assets 1.11 Million 853.89 Thousand 662.4 Thousand 46.00 81.71 Thousand 130.2 Thousand
Net PPE - - - 46.00 81.71 Thousand 130.2 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 904.4 Thousand 853.89 Thousand 662.4 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 211.59 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 162.66 Thousand 203.72 Thousand 396.28 Thousand 115.45 Thousand 87.37 Thousand 456.34 Thousand
Total Current Liabilities 162.66 Thousand 203.72 Thousand 396.28 Thousand 115.45 Thousand 87.37 Thousand 456.34 Thousand
Account Payables 4218.00 92.66 Thousand 66.86 Thousand 19.95 Thousand 38.63 Thousand 192.57 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 158.44 Thousand 111.05 Thousand 329.41 Thousand 95.5 Thousand 48.74 Thousand 263.77 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 2.51 Million 1.56 Million 4.72 Million 582.57 Thousand 1.73 Million 1.62 Million
Stock Holders Equity 2.51 Million 1.56 Million 4.72 Million 582.57 Thousand 1.73 Million 1.62 Million
Common Stock 17.4 Million 17.32 Million 17.17 Million 9.1 Million 9.05 Million 8.97 Million
Retained Earnings -17.76 Million -18.48 Million -13.2 Million -8.66 Million -8.24 Million -8.35 Million
Accumulated other comprehensive income 2.88 Million 2.72 Million 760.33 Thousand 145.73 Thousand 925.8 Thousand 998.14 Thousand
Common Stock Equity 2.51 Million 1.56 Million 4.72 Million 582.57 Thousand 1.73 Million 1.62 Million
Capital Lease Obligation - - - - - -
Total Investments 904.4 Thousand 853.89 Thousand 662.4 Thousand - - -
Total Debt - - - - - -
Net Debt -1.48 Million -812.66 Thousand -4.14 Million -553.79 Thousand -1.67 Million -1.89 Million

Balance Sheet Charts