ELT — Elementos Balance Sheet
0.000.00%
- AU$155.60m
- AU$115.43m
- AU$0.69m
Annual balance sheet for Elementos, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 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 | 6.27 | 3.45 | 0.503 | 4.43 | 40.3 |
| Net Total Receivables | 0.564 | 0.287 | 0.222 | 0.146 | 0.631 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.86 | 3.75 | 0.767 | 4.62 | 41 |
| Net Property, Plant And Equipment | 14 | 19.1 | 21.1 | 25.8 | 26.1 |
| Other Long Term Assets | |||||
| Total Assets | 20.9 | 23 | 21.9 | 30.7 | 67.4 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.86 | 1.05 | 0.968 | 2.47 | 0.964 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.867 | 1.05 | 1.98 | 2.54 | 1.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20 | 21.9 | 20 | 28.1 | 66.3 |
| Total Liabilities & Shareholders' Equity | 20.9 | 23 | 21.9 | 30.7 | 67.4 |
| Total Common Shares Outstanding |