Elmore Limited Price (ELE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,228,011,058

(62.4849)%

news-img

Cash Flow Statement

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
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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation