Elementos Limited (ELTLF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.94 Million 22.96 Million 14.41 Million 12.94 Million 6.79 Million 4.11 Million
Total Current Assets 766.74 Thousand 3.74 Million 4.73 Million 4.33 Million 232.32 Thousand 281.44 Thousand
Cash And Short Term Investments 503.21 Thousand 3.44 Million 4.32 Million 4.16 Million 137.13 Thousand 281.26 Thousand
Cash and Cash Equivalents 503.21 Thousand 3.44 Million 4.32 Million 4.16 Million 137.13 Thousand 281.26 Thousand
Short Term Investments - - - - - -
Net Receivables 222.15 Thousand 287.33 Thousand 388.91 Thousand 170.64 Thousand 95.19 Thousand 180.35
Inventory - 0.91 - -227.29 Thousand - -257.35
Other Current Assets 41.37 Thousand 9362.00 19.1 Thousand 227.29 Thousand - 257.00
Total Non-Current Assets 21.17 Million 19.21 Million 9.67 Million 8.61 Million 6.56 Million 3.83 Million
Net PPE 21.06 Million 19.07 Million 34.49 Thousand 9159.91 9974.32 15.37 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 110.71 Thousand 144.95 Thousand 9.64 Million 8.6 Million 6.55 Million 3.81 Million
Other Assets - - 1.00 1.00 1.00 1.00
Total Liabilities 1.97 Million 1.04 Million 598.39 Thousand 2 Million 1.96 Million 147.47 Thousand
Total Current Liabilities 968.44 Thousand 1.04 Million 593.49 Thousand 1.99 Million 1.21 Million 132.1 Thousand
Account Payables 788.85 Thousand 933.36 Thousand 508.17 Thousand 808.3 Thousand 346.99 Thousand 117.27 Thousand
Tax Payables - - - - - -
Short Term Debt - 7063.00 35.27 Thousand 1.16 Million 864.51 Thousand 3852.60
Deferred Revenue - 0.04 1.00 1.00 - 0.40
Other Current Liabilities 179.59 Thousand 108.46 Thousand 50.04 Thousand 22.27 Thousand 7983.00 10.96 Thousand
Total Non Current Liabilities 1 Million - 4893.62 7455.71 744.65 Thousand 15.37 Thousand
Long-Term Debt 1 Million - 7092.00 9931.00 733.46 Thousand 21.91 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9316.00 - -2198.38 -2475.29 11.19 Thousand -6535.00
Other Liabilities - - 0.38 0.29 - -
Total Equity 19.96 Million 21.91 Million 13.81 Million 10.94 Million 4.83 Million 3.96 Million
Stock Holders Equity 19.96 Million 21.91 Million 13.81 Million 10.94 Million 4.83 Million 3.96 Million
Common Stock 39.26 Million 39.26 Million 24.95 Million 21.57 Million 13.56 Million 11.69 Million
Retained Earnings -19.97 Million -18.69 Million -11.36 Million -10.69 Million -8.69 Million -8.02 Million
Accumulated other comprehensive income 677.95 Thousand 1.35 Million 24.95 Million 21.57 Million 13.56 Million 11.69 Million
Common Stock Equity 19.96 Million 21.91 Million 13.81 Million 10.94 Million 4.83 Million 3.96 Million
Capital Lease Obligation 62.52 Thousand 7063.00 4893.62 7455.71 11.19 Thousand 15.37 Thousand
Total Investments - - - - - -
Total Debt 1 Million 7063.00 40.16 Thousand 1.17 Million 1.6 Million 19.22 Thousand
Net Debt 496.78 Thousand -3.44 Million -4.28 Million -2.98 Million 1.47 Million -262.04 Thousand

Balance Sheet Charts