Elementos Limited (ELT.AX)

AUD 0.07

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.94 Million 22.96 Million 20.88 Million 17.24 Million 9.87 Million 5.86 Million
Total Current Assets 766.74 Thousand 3.74 Million 6.86 Million 5.76 Million 337.44 Thousand 401.06 Thousand
Cash And Short Term Investments 503.21 Thousand 3.44 Million 6.27 Million 5.54 Million 199.17 Thousand 400.81 Thousand
Cash and Cash Equivalents 503.21 Thousand 3.44 Million 6.27 Million 5.54 Million 199.17 Thousand 400.81 Thousand
Short Term Investments - - - - - -
Net Receivables 222.15 Thousand 287.33 Thousand 563.62 Thousand 227.29 Thousand 138.26 Thousand 257.00
Inventory 1.00 - - -227.29 Thousand - -257.00
Other Current Assets 41.37 Thousand 9362.00 27.68 Thousand 227.29 Thousand - 257.00
Total Non-Current Assets 21.17 Million 19.21 Million 14.02 Million 11.47 Million 9.53 Million 5.45 Million
Net PPE 21.06 Million 64.44 Thousand 49.99 Thousand 12.2 Thousand 14.48 Thousand 5.45 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 110.71 Thousand 19.15 Million 13.97 Million 11.46 Million 9.51 Million -5.45 Million
Other Assets - - - - - 7000.00
Total Liabilities 1.97 Million 1.04 Million 867.2 Thousand 2.67 Million 2.85 Million 210.15 Thousand
Total Current Liabilities 968.44 Thousand 1.04 Million 860.11 Thousand 2.66 Million 1.77 Million 188.24 Thousand
Account Payables 788.85 Thousand 933.36 Thousand 736.46 Thousand 1.07 Million 503.98 Thousand 167.12 Thousand
Tax Payables - - - - - -
Short Term Debt 53.21 Thousand 7063.00 51.11 Thousand 1.55 Million 1.25 Million 5490.00
Deferred Revenue 126.37 Thousand - 1.00 - 1.00 -5490.00
Other Current Liabilities 1.00 108.47 Thousand 72.53 Thousand 29.67 Thousand 11.59 Thousand 21.12 Thousand
Total Non Current Liabilities 1 Million - 7092.00 9931.00 1.08 Million 21.91 Thousand
Long-Term Debt 1 Million - 7092.00 9931.00 1.06 Million 21.91 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9316.00 - - - -1.06 Million -
Other Liabilities - - - -0.00 - -
Total Equity 19.96 Million 21.91 Million 20.01 Million 14.57 Million 7.01 Million 5.65 Million
Stock Holders Equity 19.96 Million 21.91 Million 20.01 Million 14.57 Million 7.01 Million 5.65 Million
Common Stock 39.26 Million 39.26 Million 36.16 Million 28.74 Million 19.69 Million 16.86 Million
Retained Earnings -19.97 Million -18.69 Million -16.47 Million -14.24 Million -12.63 Million -11.44 Million
Accumulated other comprehensive income 677.95 Thousand 1.35 Million 328.2 Thousand 78.56 Thousand -51.09 Thousand 430.93 Thousand
Common Stock Equity 19.96 Million 21.91 Million 20.01 Million 14.57 Million 7.01 Million 5.65 Million
Capital Lease Obligation 62.52 Thousand 7063.00 7092.00 9931.00 16.26 Thousand 21.91 Thousand
Total Investments - - - - - -
Total Debt 1 Million 7063.00 58.21 Thousand 1.56 Million 2.33 Million 27.4 Thousand
Net Debt 496.78 Thousand -3.44 Million -6.21 Million -3.97 Million 2.13 Million -373.41 Thousand

Balance Sheet Charts