Elementos Limited (9EM) Financial Statements
Elementos Limited Financial Overview
Elementos Limited's market cap is currently $99.03M. The company's EPS TTM is $-0.01; its P/E ratio is -30.25; Elementos Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.00K | $ 0.00 |
| Gross Profit | $ -70.86K | $ -60.67K | $ -61.10K | $ -1.32K | $ -44.55K |
| Operating Income | $ -4.52M | $ -2.35M | $ -1.14M | $ -2.30M | $ -2.34M |
| EBITDA | $ -4.45M | $ -2.18M | $ -1.14M | $ -2.17M | $ -2.18M |
| Net Income | $ -3.83M | $ -2.29M | $ -1.28M | $ -2.23M | $ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.28M | $ 4.43M | $ 503.21K | $ 3.45M | $ 6.27M |
| Total Assets | $ 67.38M | $ 30.69M | $ 21.94M | $ 22.96M | $ 20.89M |
| Total Debt | $ 111.03K | $ 1.13M | $ 1.06M | $ 7.06K | $ 58.21K |
| Net Debt | $ -40.17M | $ -3.30M | $ 559.32K | $ -3.44M | $ -6.21M |
| Total Liabilities | $ 1.04M | $ 2.54M | $ 1.98M | $ 1.05M | $ 867.21K |
| Stockholders' Equity | $ 66.35M | $ 28.15M | $ 19.96M | $ 21.91M | $ 20.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.84M | $ -1.34M | $ -3.83M | $ -5.87M | $ -5.44M |
| Operating Cash Flow | $ -2.84M | $ -1.34M | $ -1.46M | $ -1.06M | $ -1.81M |
| Investing Cash Flow | $ -1.76M | $ -3.37M | $ -2.44M | $ -4.80M | $ -3.63M |
| Financing Cash Flow | $ 40.45M | $ 8.64M | $ 953.25K | $ 3.05M | $ 6.17M |
Currency in AUD