Elmore
ELE.AXElmore Limited Price (ELE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,228,011,058
(62.4849)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,261,375.00
+0% |
-1,981,689.00
-12% |
-10,600,097.00
+435% |
-6,106,134.00
-42% |
-4,739,786.00
-22% |
-2,037,910.00
-57% |
-2,709,798.00
+33% |
-1,930,202.00
-29% |
-3,401,791.00
+76% |
-11,942,630.00
+251% |
-23,567,719.00
+97% |
|
| Depreciation And Amortiz... | 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 | 134.10k | 119.03k | 6.45M | 155.91k | 266.07k | 660.27k | 50.18k | 677.62k | 426.89k | 793.33k | 2.39M | |
| Deferred Income Tax | 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 | 68.07k | 0.00 | 14.14k | 34.60k | -382,022.00 | -992,929.00 | 514.51k | 214.89k | |
| Stock-Based Compensat... | 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 | 193.81k | 979.92k | 475.18k | 283.17k | 0.00 | 0.00 | 5.46k | 347.63k | 316.94k | 146.25k | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 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 | -30,142.00 | 76.12k | 76.55k | 23.84k | -339,650.00 | 77.13k | 721.95k | -446,932.00 | 827.71k | -547,102.00 | 0.00 | |
| Accounts 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 | 210.07k | 51.13k | 804.40k | -1,601,311.00 | 1.01M | -619,217.00 | 2.97M | 5.29M | |
| Inventory | 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 | -185,003.00 | -185,003.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |
| Other Working Capital | 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 | 81.85k | 94.31k | -158,412.00 | 1.21k | -84,288.00 | 239.26k | -386,924.00 | 109.56k | 47.27k | 202.69k | 57.84k | |
| Other Non-Cash Items | 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 | 402.85k | -208,182.00 | 1.79M | 3.84M | 1.52M | -1,033,574.00 | -1,924,460.00 | -371,479.00 | 841.63k | 1.39M | 4.81M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-445,146.00
+0% |
-802,246.00
+80% |
0.00
+0% |
-258,840.00
+0% |
-627,488.00
+142% |
-300,907.00
-52% |
-194,462.00
-35% |
-311,679.00
+60% |
-1,006,744.00
+223% |
-2,671,836.00
+165% |
-2,331,577.00
-13% |
-1,924,469.00
-17% |
-2,443,941.00
+27% |
-1,706,607.00
-30% |
-1,461,926.00
-14% |
-1,887,307.00
+29% |
-4,519,618.00
+139% |
-2,085,307.00
-54% |
-6,795,486.00
+226% |
-1,325,668.00
-80% |
-2,522,816.00
+90% |
-6,308,349.00
+150% |
-10,659,021.00
+69% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -38,000.00 | -7,960.00 | -122,525.00 | -331,861.00 | -8,669.00 | -113,733.00 | -133,497.00 | -3,874.00 | -21,433.00 | 0.00 | -4,010.00 | 0.00 | -12,571,146.00 | -1,660,116.00 | -1,567,869.00 | -1,380,594.00 | -521,950.00 | -462,146.00 | -1,382,354.00 | -4,579,958.00 | -4,007,894.00 | -5,975,046.00 | -19,397.00 | -478,049.00 | -3,281,906.00 | -2,560,443.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.89k | 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 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -52,100.00 | 0.00 | -31,787.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,512.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141,165.00 | 176.37k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 20.00k | 0.00 | 17.90k | 0.00 | -500,000.00 | -5,000.00 | 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 | 71.76k | 0.00 | |
| Other Investing Activities | -151,909.00 | 12.00k | 250.00 | -30,421.00 | 31.20k | 20.00k | -4,237.00 | 5.17k | 5.00k | 0.00 | 0.00 | -500,000.00 | -12,264,483.00 | -1,570,540.00 | -829,572.00 | -1,188,198.00 | -502,314.00 | 0.00 | -481,248.00 | -1,434,972.00 | -141,165.00 | -150,000.00 | 134.15k | -232,990.00 | -1,526,213.00 | 1.03M | |
| Net Cash Used For Inv... | -189,909.00
+0% |
4.04k
-102% |
-122,275.00
-3,129% |
-394,382.00
+223% |
22.53k
-106% |
-107,620.00
-578% |
-137,734.00
+28% |
-498,700.00
+262% |
-26,433.00
-95% |
0.00
+0% |
-4,010.00
+0% |
-500,000.00
+12,369% |
-12,571,146.00
+2,414% |
-1,660,116.00
-87% |
-1,571,381.00
-5% |
-1,380,594.00
-12% |
-521,950.00
-62% |
-462,146.00
-11% |
-1,382,354.00
+199% |
-4,579,958.00
+231% |
-4,149,059.00
-9% |
-5,948,676.00
+43% |
114.75k
-102% |
-711,039.00
-720% |
-4,736,359.00
+566% |
-1,533,706.00
-68% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -200,000.00 | -7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.00k | 316.37k | 130.66k | -330,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57M | 0.00 | 855.02k | 744.88k | -329,889.00 | 0.00 | 0.00 | 675.83k | -218,005.00 | 2.30M | 8.04M | |
| Common Stock Issued | 5.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 545.61k | 0.00 | 0.00 | 0.00 | 2.04M | 2.07M | 20.66M | 0.00 | 4.34M | 30.00k | 2.62M | 347.25k | 3.15M | 9.70M | 15.07M | 3.01M | 1.13M | 6.03M | 6.90M | 8.26M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -480,820.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,202,151.00 | -20,294.00 | -310,103.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 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 Financing Activities | -549,774.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,093.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -636,123.00 | -473,450.00 | -397,945.00 | -1,377,444.00 | |
| Net Cash Used/Provide... | 4.61M
+0% |
-7,000.00
-100% |
0.00
+0% |
0.00
+0% |
-480,820.00
+0% |
0.00
+0% |
545.61k
+0% |
320.00k
-41% |
588.28k
+84% |
130.66k
-78% |
1.71M
+1,207% |
2.07M
+21% |
19.44M
+839% |
-20,294.00
-100% |
4.03M
-19,977% |
2.70M
-33% |
2.62M
-3% |
1.20M
-54% |
3.90M
+224% |
9.37M
+141% |
15.07M
+61% |
3.01M
-80% |
1.16M
-61% |
5.33M
+358% |
8.80M
+65% |
14.92M
+70% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.55k | -18,852.00 | 15.29k | -13,987.00 | -1,476.00 | 0.00 | 0.00 | 117.68k | -764,064.00 | -587,417.00 | 133.28k | 69.86k | -3,067.00 | -25,036.00 | -38,408.00 | -74,091.00 | -1.00 | 0.00 | 0.00 | 180.27k | -677,295.00 | |
| Net Change In Cash | 4.23M | -195,161.00 | -227,216.00 | -839,528.00 | -1,260,535.00 | -1,088,924.00 | 130.18k | -790,900.00 | -10,969.00 | -65,283.00 | 1.39M | 563.47k | 4.32M | -4,776,051.00 | -49,360.00 | -994,058.00 | 462.67k | -724,863.00 | 601.21k | 235.19k | 8.76M | -9,736,822.00 | -46,213.00 | 2.10M | -2,063,791.00 | 2.05M | |
| Cash At Beginning Of Per... | 130.13k | 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 | 460.44k | 923.11k | 198.25k | 799.46k | 1.03M | 9.79M | 55.46k | 9.25k | 2.11M | 45.33k | |
| Cash At End Of Period | 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 | 460.44k | 923.11k | 198.25k | 799.46k | 1.03M | 9.79M | 55.46k | 9.25k | 2.11M | 45.33k | 2.09M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -445,146.00 | -802,246.00 | 0.00 | -258,840.00 | -627,488.00 | -300,907.00 | -194,462.00 | -311,679.00 | -1,006,744.00 | -2,671,836.00 | -2,331,577.00 | -1,924,469.00 | -2,443,941.00 | -1,706,607.00 | -1,461,926.00 | -1,887,307.00 | -4,519,618.00 | -2,085,307.00 | -6,795,486.00 | -1,325,668.00 | -2,522,816.00 | -6,308,349.00 | -10,659,021.00 | |
| Capital Expenditure | -38,000.00 | -7,960.00 | -122,525.00 | -331,861.00 | -8,669.00 | -113,733.00 | -133,497.00 | -3,874.00 | -21,433.00 | 0.00 | -4,010.00 | 0.00 | -12,571,146.00 | -1,660,116.00 | -1,567,869.00 | -1,380,594.00 | -521,950.00 | -462,146.00 | -1,382,354.00 | -4,579,958.00 | -4,007,894.00 | -5,975,046.00 | -19,397.00 | -478,049.00 | -3,281,906.00 | -2,560,443.00 | |
| Free Cash Flow | -38,000.00
+0% |
-7,960.00
-79% |
-122,525.00
+1,439% |
-777,007.00
+534% |
-810,915.00
+4% |
-113,733.00
-86% |
-392,337.00
+245% |
-631,362.00
+61% |
-322,340.00
-49% |
-194,462.00
-40% |
-315,689.00
+62% |
-1,006,744.00
+219% |
-15,242,982.00
+1,414% |
-3,991,693.00
-74% |
-3,492,338.00
-13% |
-3,824,535.00
+10% |
-2,228,557.00
-42% |
-1,924,072.00
-14% |
-3,269,661.00
+70% |
-9,099,576.00
+178% |
-6,093,201.00
-33% |
-12,770,532.00
+110% |
-1,345,065.00
-89% |
-3,000,865.00
+123% |
-9,590,255.00
+220% |
-13,219,464.00
+38% |
|