| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 50.00K | AU$ 0.00 |
| Gross Profit | AU$ -70.86K | AU$ -60.67K | AU$ -61.10K | AU$ -1.32K | AU$ -44.55K |
| Operating Income | AU$ -4.52M | AU$ -2.35M | AU$ -1.14M | AU$ -2.30M | AU$ -2.34M |
| EBITDA | AU$ -4.45M | AU$ -2.18M | AU$ -1.14M | AU$ -2.17M | AU$ -2.18M |
| Net Income | AU$ -3.83M | AU$ -2.29M | AU$ -1.28M | AU$ -2.23M | AU$ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 40.28M | AU$ 4.43M | AU$ 503.21K | AU$ 3.45M | AU$ 6.27M |
| Total Assets | AU$ 67.38M | AU$ 30.69M | AU$ 21.94M | AU$ 22.96M | AU$ 20.89M |
| Total Debt | AU$ 111.03K | AU$ 1.13M | AU$ 1.06M | AU$ 7.06K | AU$ 58.21K |
| Net Debt | AU$ -40.17M | AU$ -3.30M | AU$ 559.32K | AU$ -3.44M | AU$ -6.21M |
| Total Liabilities | AU$ 1.04M | AU$ 2.54M | AU$ 1.98M | AU$ 1.05M | AU$ 867.21K |
| Stockholders' Equity | AU$ 66.35M | AU$ 28.15M | AU$ 19.96M | AU$ 21.91M | AU$ 20.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.84M | AU$ -1.34M | AU$ -3.83M | AU$ -5.87M | AU$ -5.44M |
| Operating Cash Flow | AU$ -2.84M | AU$ -1.34M | AU$ -1.46M | AU$ -1.06M | AU$ -1.81M |
| Investing Cash Flow | AU$ -1.76M | AU$ -3.37M | AU$ -2.44M | AU$ -4.80M | AU$ -3.63M |
| Financing Cash Flow | AU$ 40.45M | AU$ 8.64M | AU$ 953.25K | AU$ 3.05M | AU$ 6.17M |
Elementos Limited (ELTLF)
OTHER OTC:ELTLF
