Elmore Limited Price (ELE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Elmore Limited

Currency: 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
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