Elementos Limited (ELT.AX)
AUD 0.07
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AUD 0.07
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Million | -1.06 Million | -1.8 Million | -1.48 Million | -1.38 Million | -1.56 Million |
| Net Income | -1.27 Million | -2.22 Million | -2.23 Million | -1.61 Million | -1.58 Million | -1.95 Million |
| Depreciation & Amortization | 61.09 Thousand | 51.31 Thousand | 44.55 Thousand | 7556.00 | 7423.00 | 2619.00 |
| Deferred income taxes | - | 362.76 Thousand | -833.2 Thousand | 51.51 Thousand | 184.85 Thousand | -390.93 Thousand |
| Stock-based compensation | -713.21 Thousand | 360.55 Thousand | 541.44 Thousand | 6490.00 | -5735.00 | 255.2 Thousand |
| Change in working capital | -32.01 Thousand | 825.96 Thousand | -202.64 Thousand | 73.11 Thousand | 193.96 Thousand | 135.73 Thousand |
| Other non-cash items | 499.48 Thousand | -439.42 Thousand | 872.28 Thousand | -10.57 Thousand | -184.85 Thousand | 390.93 Thousand |
| Investing Cash Flow | -2.43 Million | -4.8 Million | -3.63 Million | -1.67 Million | -68.3 Thousand | -102.5 Thousand |
| Investments in PPE | -2.37 Million | -4.8 Million | -3.63 Million | -1.67 Million | -255.28 Thousand | -250.98 Thousand |
| Acquisitions | - | - | - | - | 186.98 Thousand | - |
| Investment purchases | -64.23 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.37 Million | -4.74 Million | - | - | 186.98 Thousand | 148.47 Thousand |
| Financing Cash Flow | 953.24 Thousand | 3.04 Million | 6.16 Million | 8.54 Million | 1.24 Million | 1.13 Million |
| Debt repayment | -1 Million | -51.14 Thousand | -648.56 Thousand | -5817.00 | -1.25 Million | -6933.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -118.13 Thousand | -49.17 Thousand | -594.94 Thousand | - | -89.74 Thousand |
| Common Stock Issuance | - | 3.09 Million | 6.85 Million | 8.55 Million | - | 1.13 Million |
| Other Financing Activities | -46.75 Thousand | 3.04 Million | 6.16 Million | 8.54 Million | 2.49 Million | 1.13 Million |
| Accounts receivables | -32.01 Thousand | 819.81 Thousand | -27.68 Thousand | - | -40.12 Thousand | - |
| Accounts payables | 158.68 Thousand | 6150.00 | -174.95 Thousand | 73.11 Thousand | 234.09 Thousand | 135.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.44 Million | 6.27 Million | 5.54 Million | 199.17 Thousand | 400.81 Thousand | 936.56 Thousand |
| Cash at end of period | 503.21 Thousand | 3.44 Million | 6.27 Million | 5.54 Million | 199.17 Thousand | 400.81 Thousand |
| Capital Expenditure | -2.37 Million | -4.8 Million | -3.63 Million | -1.67 Million | -255.28 Thousand | -250.98 Thousand |
| Effect of forex changes on cash | -1485.00 | 116.00 | -804.00 | -40.94 Thousand | 9425.00 | - |
| Net cash flow / Change in cash | -2.94 Million | -2.82 Million | 727.92 Thousand | 5.34 Million | -201.63 Thousand | -535.75 Thousand |
| Free Cash Flow | -3.83 Million | -5.86 Million | -5.44 Million | -3.16 Million | -1.64 Million | -1.81 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327.45 Thousand | -949.08 Thousand | -2.22 Million | -1.21 Million | -1 Million | -2.23 Million |
| Depreciation & Amortization | 31.39 Thousand | 29.7 Thousand | 51.31 Thousand | 28.09 Thousand | 23.22 Thousand | 44.55 Thousand |
| Deferred income taxes | - | - | 362.76 Thousand | -1.23 Million | - | -833.2 Thousand |
| Stock-based compensation | -849.31 Thousand | 136.09 Thousand | 360.55 Thousand | 360.55 Thousand | 101.01 Thousand | 541.44 Thousand |
| Change in working capital | -32.01 Thousand | - | 825.96 Thousand | 819.81 Thousand | - | -202.64 Thousand |
| Other non-cash items | 296.78 Thousand | 202.7 Thousand | -439.42 Thousand | 404.98 Thousand | 807.52 Thousand | 872.28 Thousand |
| Investing Cash Flow | -749.86 Thousand | -1.68 Million | -4.8 Million | -2.6 Million | -2.19 Million | -3.63 Million |
| Investments in PPE | -685.63 Thousand | -1.68 Million | -4.8 Million | -2.6 Million | -2.19 Million | -3.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -64.23 Thousand | - | - | - | - | - |
| Financing Cash Flow | 975.9 Thousand | -22.65 Thousand | 3.04 Million | 2.85 Million | 190.97 Thousand | 6.16 Million |
| Debt repayment | -1 Million | -22.65 Thousand | -51.14 Thousand | - | -30.27 Thousand | -648.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -118.13 Thousand | - | - | -49.17 Thousand |
| Common Stock Issuance | - | - | 3.09 Million | 2.87 Million | 221.25 Thousand | 6.85 Million |
| Other Financing Activities | 975.9 Thousand | - | 3.04 Million | 2.85 Million | 221.25 Thousand | 6.16 Million |
| Accounts receivables | -32.01 Thousand | - | 819.81 Thousand | 819.81 Thousand | - | -27.68 Thousand |
| Accounts payables | - | - | 6150.00 | - | - | -174.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.15 Million | 3.44 Million | 6.27 Million | 4.04 Million | 6.27 Million | 5.54 Million |
| Cash at end of period | 503.21 Thousand | 1.15 Million | 3.44 Million | 3.44 Million | 4.04 Million | 6.27 Million |
| Capital Expenditure | -685.63 Thousand | -1.68 Million | -4.8 Million | -2.6 Million | -2.19 Million | -3.63 Million |
| Effect of forex changes on cash | -1498.00 | 13.00 | 116.00 | 438.00 | -322.00 | -804.00 |
| Net cash flow / Change in cash | -656.07 Thousand | -2.29 Million | -2.82 Million | -593.82 Thousand | -2.22 Million | 727.92 Thousand |
| Free Cash Flow | -1.56 Million | -2.26 Million | -5.86 Million | -3.44 Million | -2.41 Million | -5.44 Million |
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603109
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BLKASHYAP
601966
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