Elmore
ELE.AXElmore Limited Price (ELE.AX)
Stock Price
Market Cap
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Volume
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Shares Outstanding
1,228,011,058
(62.4849)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Elmore LimitedCurrency: AUD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash And Cash Equivalents | 4.36M | 4.16M | 3.93M | 3.09M | 1.83M | 744.43k | 874.61k | 83.71k | 72.74k | 7.46k | 1.40M | 1.96M | 6.28M | 1.50M | 1.45M | 684.96k | 923.11k | 198.25k | 799.46k | 1.03M | 9.79M | 55.46k | 9.25k | 2.11M | 45.33k | 2.09M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | |
| Net Receivables | 0.00 | 13.95k | 12.19k | 58.78k | 2.01M | 984.39k | 83.64k | 233.09k | 15.53k | 19.48k | 58.57k | 40.51k | 231.32k | 184.18k | 186.58k | 10.13k | 0.00 | 0.00 | 40.21k | 300.15k | 73.10k | 0.00 | 937.65k | 309.94k | 405.62k | 658.37k | |
| Inventory | 0.00 | 0.00 | 0.00 | 80.38k | 0.00 | 87.78k | 43.34k | 40.50k | 25.42k | 5.85k | 0.00 | 0.00 | 13.50k | 0.00 | 0.00 | -234,654.00 | -140,605.00 | -208,141.00 | -33,678.00 | 185.00k | 1.00 | -340,716.00 | 0.00 | 1.00 | -200,000.00 | -246,356.00 | |
| Other Current Assets | 6.25k | 19.38k | 6.99k | 7.71k | 9.34k | 19.96k | 12.07k | 34.85k | 21.94k | 15.48k | 0.00 | 0.00 | 679.35k | 460.07k | 214.35k | 114.57k | 38.19k | 52.52k | 195.39k | 79.71k | 0.00 | 681.43k | 81.23k | 0.00 | 126.18k | 692.71k | |
| Total Current Assets | 4.36M | 4.19M | 3.95M | 3.24M | 2.06M | 1.12M | 1.01M | 892.14k | 135.62k | 42.41k | 1.46M | 2.00M | 7.19M | 2.15M | 1.86M | 809.66k | 1.10M | 458.91k | 1.04M | 1.60M | 11.00M | 431.10k | 946.90k | 2.42M | 777.13k | 3.20M | |
| Non Current Assets | |||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.00k | 16.85k | 135.40k | 408.92k | 20.00k | 98.77k | 258.71k | 173.68k | 106.68k | 0.00 | 3.80k | 2.20k | 11.99M | 11.79M | 12.52M | 14.21M | 14.36M | 9.80M | 7.28M | 11.75M | 2.97M | 1.53M | 2.00M | 3.22M | 7.98M | 67.60M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 193.00k | 125.46k | 125.46k | 134.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.95k | 14.89k | 10.73k | 6.22k | 3.37k | 1.71k | 1.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 15.51k | 3.68k | 6.17k | 6.73k | 6.48k | 6.17k | 141.17k | 0.00 | 6.28k | 160.13k | 240.55k | 13.61k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 373.00 | 0.00 | 0.00 | 16.26k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 701.88k | 0.00 | 594.31k | -1.00 | 50.77k | 83.76k | -126,750.00 | 200.00k | |
| Total Non-Current Assets | 230.37k | 142.30k | 260.86k | 559.98k | 20.00k | 98.77k | 258.71k | 173.68k | 106.68k | 0.00 | 3.80k | 2.20k | 11.99M | 11.83M | 12.55M | 14.23M | 14.37M | 9.81M | 7.99M | 11.76M | 3.71M | 1.53M | 2.06M | 3.47M | 8.10M | 67.81M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4.59M
+0% |
4.34M
-6% |
4.21M
-3% |
3.80M
-10% |
2.08M
-45% |
1.22M
-41% |
1.27M
+4% |
1.07M
-16% |
242.30k
-77% |
42.41k
-82% |
1.46M
+3,347% |
2.01M
+37% |
19.18M
+856% |
13.98M
-27% |
14.40M
+3% |
15.04M
+4% |
15.47M
+3% |
10.27M
-34% |
9.02M
-12% |
13.36M
+48% |
14.71M
+10% |
1.96M
-87% |
3.01M
+53% |
5.88M
+96% |
8.88M
+51% |
71.01M
+700% |
|
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 35.95k | 151.24k | 40.93k | 17.00k | 63.90k | 52.03k | 59.43k | 0.00 | 8.89k | 56.60k | 54.97k | 83.25k | 716.92k | 461.79k | 440.35k | 416.39k | 467.05k | 655.16k | 719.11k | 969.29k | 1.76M | 266.87k | 889.96k | 527.81k | 2.53M | 7.48M | |
| Short Term Debt | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 689.24k | 886.21k | 0.00 | 0.00 | 100.89k | 0.00 | 0.00 | 0.00 | 0.00 | 3.54M | 4.41M | 0.00 | 0.00 | 0.00 | 1.30M | 43.75k | 3.95M | 45.95M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.99k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 841.40k | 958.98k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 262.50k | 258.36k | 14.14k | 135.33k | 118.67k | 184.65k | 239.87k | 136.16k | 24.00k | 1.09M | 568.21k | 308.86k | 264.48k | 784.20k | 1.04M | 1.13M | 1.14M | 372.30k | 544.46k | 129.95k | 402.34k | 163.20k | 388.54k | 1.91M | |
| Total Current Liabilities | 42.95k | 151.24k | 303.43k | 275.36k | 78.04k | 187.36k | 178.10k | 184.65k | 938.00k | 1.08M | 78.97k | 1.17M | 1.39M | 770.65k | 704.83k | 1.20M | 1.51M | 5.33M | 6.28M | 1.34M | 2.30M | 396.81k | 2.59M | 734.76k | 6.87M | 55.33M | |
| Non Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.99k | 0.00 | 0.00 | 0.00 | 0.00 | 107.35k | 0.00 | 0.00 | 2.56M | 2.62M | 703.73k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -380,385.00 | -165,797.00 | -263,794.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.57k | 380.39k | 165.80k | 263.79k | 331.86k | 333.29k | 347.42k | 382.02k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.65k | 0.00 | 0.00 | 0.00 | 0.00 | 27.56M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.99k | 0.00 | 0.00 | 0.00 | 0.00 | 107.35k | 0.00 | 200.57k | 2.95M | 2.79M | 967.52k | 331.86k | 333.29k | 428.07k | 382.02k | 0.00 | 0.00 | 2.69M | 28.87M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,691,404.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.09k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 470.91k | 0.00 | 1.14M | 2.29M | |
| Total Liabilities | 42.95k
+0% |
151.24k
+252% |
303.43k
+101% |
275.36k
-9% |
78.04k
-72% |
187.36k
+140% |
178.10k
-5% |
508.64k
+186% |
938.00k
+84% |
1.08M
+15% |
78.97k
-93% |
1.17M
+1,385% |
1.49M
+27% |
770.65k
-48% |
905.39k
+17% |
4.15M
+358% |
4.30M
+4% |
6.29M
+46% |
6.61M
+5% |
1.67M
-75% |
2.73M
+63% |
778.83k
-71% |
2.59M
+233% |
734.76k
-72% |
6.87M
+835% |
84.20M
+1,126% |
|
| Equity | |||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5.14M | 5.46M | 5.47M | 5.72M | 5.24M | 5.24M | 5.52M | 5.78M | 5.78M | 5.78M | 8.37M | 9.44M | 29.32M | 29.30M | 33.39M | 33.47M | 36.09M | 37.53M | 42.60M | 56.33M | 72.75M | 74.87M | 75.99M | 82.89M | 91.30M | 98.91M | |
| Retained Earnings | -910,172.00 | -1,274,622.00 | -1,547,614.00 | -2,194,779.00 | -3,237,810.00 | -4,156,471.00 | -4,615,963.00 | -5,150,776.00 | -6,480,179.00 | -6,818,642.00 | -6,981,135.00 | -8,661,834.00 | -14,094,489.00 | -16,704,601.00 | -19,276,565.00 | -21,537,939.00 | -23,519,628.00 | -34,119,725.00 | -40,225,859.00 | -44,965,645.00 | -60,589,903.00 | -76,355,621.00 | -78,285,822.00 | -81,687,613.00 | -93,557,763.00 | -117,197,962.00 | |
| Accumulated Other Comprehensive Income Loss | 315.00k | 0.00 | 0.00 | 262.50k | 262.50k | -51,981.00 | 187.80k | -76,970.00 | -445.00 | -2,835.00 | -2,835.00 | 51.31k | 2.46M | 609.35k | -614,303.00 | -1,042,422.00 | -1,398,946.00 | 558.11k | 45.80k | 320.03k | -186,983.00 | 2.67M | 2.71M | 3.94M | 4.26M | 5.10M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | -10,000.00 | -262,500.00 | -262,500.00 | 0.00 | 0.00 | -262,500.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 4.55M | 4.19M | 3.91M | 3.53M | 2.00M | 1.03M | 1.09M | 557.18k | -695,699.00 | -1,036,552.00 | 1.38M | 833.13k | 17.69M | 13.21M | 13.50M | 10.89M | 11.17M | 3.97M | 2.42M | 11.68M | 11.97M | 1.18M | 414.63k | 5.15M | 2.01M | -13,189,044.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 4.55M
+0% |
4.19M
-8% |
3.91M
-7% |
3.53M
-10% |
2.00M
-43% |
1.03M
-48% |
1.09M
+6% |
557.18k
-49% |
-695,699.00
-225% |
-1,036,552.00
+49% |
1.38M
-233% |
833.13k
-40% |
17.69M
+2,023% |
13.21M
-25% |
13.50M
+2% |
10.89M
-19% |
11.17M
+3% |
3.97M
-64% |
2.42M
-39% |
11.68M
+384% |
11.97M
+2% |
1.18M
-90% |
414.63k
-65% |
5.15M
+1,142% |
2.01M
-61% |
-13,189,044.00
-757% |
|
| Total Liabilities And Total Equity | 4.59M
+0% |
4.34M
-6% |
4.21M
-3% |
3.80M
-10% |
2.08M
-45% |
1.22M
-41% |
1.27M
+4% |
1.07M
-16% |
242.30k
-77% |
42.41k
-82% |
1.46M
+3,347% |
2.01M
+37% |
19.18M
+856% |
13.98M
-27% |
14.40M
+3% |
15.04M
+4% |
15.47M
+3% |
10.27M
-34% |
9.02M
-12% |
13.36M
+48% |
14.71M
+10% |
1.96M
-87% |
3.01M
+53% |
5.88M
+96% |
8.88M
+51% |
71.01M
+700% |
|
| Additional Metrics | |||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
500.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.00k
+0% |
15.51k
+29% |
3.68k
-76% |
6.17k
+68% |
6.73k
+9% |
6.48k
-4% |
6.17k
-5% |
141.17k
+2,188% |
0.00
+0% |
6.28k
+0% |
160.13k
+2,449% |
240.55k
+50% |
213.61k
-11% |
|
| Total Debt | 7.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
323.99k
+0% |
689.24k
+113% |
886.21k
+29% |
0.00
+0% |
0.00
+0% |
149.09k
+0% |
0.00
+0% |
0.00
+0% |
2.56M
+0% |
2.62M
+2% |
4.24M
+62% |
4.41M
+4% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.30M
+0% |
43.75k
-97% |
3.95M
+8,933% |
47.26M
+1,096% |
|
| Net Debt | -4,349,000.00 | -4,160,629.00 | -3,933,413.00 | -3,093,885.00 | -1,833,350.00 | -744,426.00 | -874,607.00 | 240.29k | 616.50k | 878.75k | -1,399,468.00 | -1,962,933.00 | -6,130,821.00 | -1,503,858.00 | -1,454,498.00 | 1.88M | 1.70M | 4.04M | 3.61M | -1,034,646.00 | -9,792,285.00 | -55,463.00 | 1.29M | -2,065,370.00 | 3.91M | 45.16M | |