Elementos
ELT.AXElementos Limited Price (ELT.AX)
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Shares Outstanding
194,740,085
(7.7125)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Elementos LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.57M | 9.32M | 2.01M | 370.89k | 682.69k | 761.83k | 467.27k | 655.87k | 936.56k | 400.81k | 199.18k | 5.54M | 6.27M | 3.45M | 503.21k | ||||
| Short 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 | 0.00 | 0.00 | ||||
| Net Receivables | 46.75k | 218.00k | 122.92k | 20.92k | 25.53k | 19.38k | 2.02k | 284.00 | 5.83k | 257.00 | 138.27k | 227.29k | 563.62k | 287.33k | 222.15k | ||||
| Inventory | 0.00 | 0.00 | 15.08k | 12.89k | -25,526.00 | -19,380.00 | 0.00 | 0.00 | -5,834.00 | -257.00 | 0.00 | -227,293.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Assets | 66.92k | 5.73k | 511.98k | 17.12k | 14.41k | 10.92k | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69k | 9.36k | 41.38k | ||||
| Total Current Assets | 6.68M | 9.54M | 2.65M | 408.93k | 722.62k | 792.13k | 470.00k | 656.15k | 942.40k | 401.07k | 337.44k | 5.77M | 6.86M | 3.75M | 766.74k | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.58M | 3.70M | 7.41M | 2.05M | 6.49M | 4.86M | 4.68M | 4.75M | 5.36M | 5.46M | 14.49k | 12.20k | 49.99k | 64.44k | 21.06M | ||||
| 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 | ||||
| Intangible 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 | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.95k | 0.00 | 6.00k | 6.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 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 | ||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -7,950.00 | -4,863,356.00 | -6,000.00 | -6,000.00 | -5,358,362.00 | -5,458,246.00 | 9.52M | 11.47M | 13.98M | 19.15M | 110.72k | ||||
| Total Non-Current Assets | 1.58M | 3.70M | 7.41M | 2.05M | 6.49M | 4.86M | 4.68M | 4.75M | 5.36M | 5.46M | 9.53M | 11.48M | 14.03M | 19.22M | 21.18M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 26.05k | 13.95k | 6.00k | 6.00k | 7.00k | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 8.27M
+0% |
13.24M
+60% |
10.06M
-24% |
2.46M
-76% |
7.24M
+195% |
5.67M
-22% |
5.16M
-9% |
5.41M
+5% |
6.31M
+17% |
5.87M
-7% |
9.87M
+68% |
17.25M
+75% |
20.89M
+21% |
22.96M
+10% |
21.94M
-4% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 212.29k | 821.07k | 711.99k | 307.52k | 476.81k | 165.40k | 53.70k | 60.49k | 53.11k | 167.12k | 503.98k | 1.08M | 736.46k | 933.36k | 788.85k | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 545.66k | 5.18k | 5.49k | 1.26M | 1.56M | 51.12k | 7.06k | 53.21k | ||||
| 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 | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -5,182.00 | -5,490.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 21.51k | 34.56k | 66.37k | 35.16k | 8.50k | 1.30k | 9.04k | 7.69k | 9.23k | 15.63k | 11.59k | 29.68k | 72.53k | 108.47k | 126.38k | ||||
| Total Current Liabilities | 233.80k | 855.63k | 778.37k | 312.34k | 485.32k | 166.71k | 62.74k | 613.83k | 67.51k | 188.24k | 1.77M | 2.66M | 860.12k | 1.05M | 968.44k | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 515.66k | 0.00 | 27.40k | 21.91k | 1.08M | 9.93k | 7.09k | 0.00 | 1.01M | ||||
| 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 | ||||
| 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 | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 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 | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 515.66k | 0.00 | 27.40k | 21.91k | 1.08M | 9.93k | 7.09k | 0.00 | 1.01M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.58k | 27.40k | 21.91k | 16.09k | 58.21k | 7.06k | 62.53k | ||||
| Total Liabilities | 233.80k
+0% |
855.63k
+266% |
778.37k
-9% |
312.34k
-60% |
485.32k
+55% |
166.71k
-66% |
578.40k
+247% |
613.83k
+6% |
94.91k
-85% |
210.16k
+121% |
2.85M
+1,257% |
2.67M
-6% |
867.21k
-68% |
1.05M
+21% |
1.98M
+89% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 530.76k | 604.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 8.60M | 15.92M | 15.92M | 18.25M | 10.98M | 12.51M | 12.44M | 13.46M | 15.69M | 16.87M | 19.70M | 28.74M | 36.17M | 39.26M | 39.26M | ||||
| Retained Earnings | -813,332.00 | -3,987,848.00 | -6,714,031.00 | -16,076,817.00 | -3,637,647.00 | -6,330,187.00 | -8,087,967.00 | -8,729,360.00 | -9,485,123.00 | -11,442,500.00 | -12,630,784.00 | -14,243,171.00 | -16,473,807.00 | -18,699,115.00 | -19,975,657.00 | ||||
| Accumulated Other Comprehensive Income Loss | 245.42k | 450.47k | 71.32k | -29,949.00 | -530,759.00 | -604,464.00 | 261.30k | 133.20k | 119.85k | 430.94k | -51,093.00 | 78.57k | 328.20k | 1.35M | 677.96k | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -604,464.00 | 0.00 | -65,681.00 | -109,873.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||||
| Total Stockholders Equity | 8.03M | 12.38M | 9.28M | 2.14M | 6.76M | 5.50M | 4.58M | 4.80M | 6.21M | 5.66M | 7.02M | 14.58M | 20.02M | 21.91M | 19.96M | ||||
| 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 | ||||
| Total Equity | 8.03M
+0% |
12.38M
+54% |
9.28M
-25% |
2.14M
-77% |
6.76M
+215% |
5.50M
-19% |
4.58M
-17% |
4.80M
+5% |
6.21M
+30% |
5.66M
-9% |
7.02M
+24% |
14.58M
+108% |
20.02M
+37% |
21.91M
+9% |
19.96M
-9% |
||||
| Total Liabilities And Total Equity | 8.27M
+0% |
13.24M
+60% |
10.06M
-24% |
2.46M
-76% |
7.24M
+195% |
5.67M
-22% |
5.16M
-9% |
5.41M
+5% |
6.31M
+17% |
5.87M
-7% |
9.87M
+68% |
17.25M
+75% |
20.89M
+21% |
22.96M
+10% |
21.94M
-4% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.95k
+0% |
0.00
+0% |
6.00k
+0% |
6.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
500.00k
+0% |
500.00k
+0% |
32.58k
-93% |
27.40k
-16% |
2.34M
+8,430% |
1.57M
-33% |
58.21k
-96% |
7.06k
-88% |
1.06M
+14,944% |
||||
| Net Debt | -6,567,437.00 | -9,316,709.00 | -2,012,552.00 | -370,894.00 | -682,689.00 | -761,828.00 | 32.73k | -155,868.00 | -903,979.00 | -373,411.00 | 2.14M | -3,975,694.00 | -6,211,963.00 | -3,442,591.00 | 559.32k | ||||