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ELT Elementos Balance Sheet

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Annual balance sheet for Elementos, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5.546.273.450.5034.43
Net Total Accounts Receivable
Net Total Receivables0.2270.5640.2870.2220.146
Total Other Current Assets
Total Current Assets5.776.863.750.7674.62
Net Property, Plant And Equipment11.41419.121.125.8
Other Long Term Assets
Total Assets17.220.92321.930.7
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities2.660.861.050.9682.47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities2.670.8671.051.982.54
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity14.62021.92028.1
Total Liabilities & Shareholders' Equity17.220.92321.930.7
Total Common Shares Outstanding