- AU$68.84m
- AU$50.45m
Annual balance sheet for Element 25, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17 | 29.5 | 11.6 | 2.5 | 18.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.55 | 0.348 | 0.616 | 0.311 | 2.97 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 35.4 | 42.6 | 20.4 | 9.87 | 27.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.9 | 24.9 | 44.3 | 51.8 | 58.2 |
| Other Long Term Assets | |||||
| Total Assets | 60.9 | 68.1 | 65.2 | 62.2 | 86.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.2 | 10.4 | 6.37 | 5.37 | 4.18 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.6 | 12.6 | 8.06 | 7.16 | 5.79 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 45.3 | 55.4 | 57.1 | 55.1 | 80.3 |
| Total Liabilities & Shareholders' Equity | 60.9 | 68.1 | 65.2 | 62.2 | 86.1 |
| Total Common Shares Outstanding |