Income Statement Elementos Limited

Equities

ELT

AU000000ELT2

Specialty Mining & Metals

Market Closed - Australian S.E. Other stock markets 06:25:58 07/07/2025 BST			5-day change	1st Jan Change
0.1000 ^AUD	0.00%		-4.76%	+42.86%

05-23	Elementos Limited Announces Board Appointments, Effective May 23, 2025	CI
05-23	Elementos Completes Private Placement With Metals X; Shares Up 6%	MT

53703261.J-sRrnX3BkN8NrLz-ljHNCqT-Ly2C7sYZC2E9F1yr28.QKY8_USodyUVVMG1thfqUhL7qO6HfsJ0AXTIpzIh1yxog0jLP7I1LCoP_w

Published financial data: ELEMENTOS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	-	-	-	-	-
Other Revenues, Total	-	-	-	50K	-
Total Revenues	-	-	-	50K	-
Cost of Goods Sold, Total	413K	-	-	-	-
Gross Profit	-413K	-	-	50K	-
Selling General & Admin Expenses, Total	1.09M	1.44M	2.18M	2.15M	1.14M
Depreciation & Amortization - (IS)	7.42K	7.56K	44.56K	51.32K	61.1K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	1.1M	1.45M	2.23M	2.21M	1.2M
Operating Income	-1.51M	-1.45M	-2.23M	-2.16M	-1.2M
Interest Expense, Total	-69.52K	-114K	-6.35K	-3.69K	-17.9K
Interest And Investment Income	341	1.77K	1.16K	38.7K	16.86K
Net Interest Expenses	-69.18K	-112K	-5.19K	35.01K	-1.04K
Currency Exchange Gains (Loss)	9.42K	-40.95K	-39.89K	-5.58K	-1.48K
Other Non Operating Income (Expenses)	-58.56K	-73.42K	40.14K	-99.73K	-72.66K
EBT, Excl. Unusual Items	-1.63M	-1.67M	-2.23M	-2.23M	-1.28M
Other Unusual Items	50K	60.65K	-	-	-
EBT, Incl. Unusual Items	-1.58M	-1.61M	-2.23M	-2.23M	-1.28M
Earnings From Continuing Operations	-1.58M	-1.61M	-2.23M	-2.23M	-1.28M
Net Income to Company	-1.58M	-1.61M	-2.23M	-2.23M	-1.28M
Net Income - (IS)	-1.58M	-1.61M	-2.23M	-2.23M	-1.28M
Net Income to Common Incl Extra Items	-1.58M	-1.61M	-2.23M	-2.23M	-1.28M
Net Income to Common Excl. Extra Items	-1.58M	-1.61M	-2.23M	-2.23M	-1.28M
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.02	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	80.2M	129M	165M	181M	195M
Net EPS - Diluted	-0.02	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	80.2M	129M	165M	181M	195M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-1.51M	-1.44M	-2.18M	-2.1M	-1.14M
EBITA	-1.51M	-1.45M	-2.23M	-2.16M	-1.2M
EBIT	-1.51M	-1.45M	-2.23M	-2.16M	-1.2M
Normalized Net Income	-1.02M	-1.05M	-1.39M	-1.39M	-798K
Interest on Long-Term Debt	69.52K	114K	6.35K	3.69K	17.9K
Supplemental Operating Expense Items
Marketing Expenses	120K	-	158K	142K	101K
Selling and Marketing Expenses	120K	-	158K	142K	101K
General and Administrative Expenses	465K	692K	1.01M	989K	59.76K
Stock-Based Comp., G&A Exp. (Total)	-5.74K	-	541K	278K	-374K
Stock-Based Comp., Other (Total)	-	6.49K	-	82.23K	-339K
Total Stock-Based Compensation	-5.74K	6.49K	541K	361K	-713K

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	199K	5.54M	6.27M	3.45M	503K
Total Cash And Short Term Investments	199K	5.54M	6.27M	3.45M	503K
Accounts Receivable, Total	-	227K	-	-	-
Other Receivables	138K	-	564K	287K	222K
Total Receivables	138K	227K	564K	287K	222K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	27.68K	9.36K	41.38K
Total Current Assets	337K	5.77M	6.86M	3.75M	767K
Gross Property Plant And Equipment	9.45M	11.4M	13.95M	19.07M	21.06M
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	9.45M	11.4M	13.95M	19.07M	21.06M
Other Long-Term Assets, Total	80K	76.5K	74.2K	145K	111K
Total Assets	9.87M	17.25M	20.89M	22.96M	21.94M
Liabilities
Accounts Payable, Total	504K	1.08M	736K	933K	789K
Accrued Expenses, Total	11.59K	29.68K	72.53K	108K	126K
Current Portion of Long-Term Debt	1.25M	1.55M	-	-	-
Current Portion of Leases	5.65K	6.16K	51.12K	7.06K	53.21K
Total Current Liabilities	1.77M	2.66M	860K	1.05M	968K
Long-Term Debt	1.07M	-	-	-	1M
Long-Term Leases	16.26K	9.93K	7.09K	-	9.32K
Total Liabilities	2.85M	2.67M	867K	1.05M	1.98M
Common Stock, Total	19.7M	28.74M	36.17M	39.26M	39.26M
Retained Earnings	-12.63M	-14.24M	-16.47M	-18.7M	-19.98M
Comprehensive Income and Other	-51.09K	78.57K	328K	1.35M	678K
Total Common Equity	7.02M	14.58M	20.02M	21.91M	19.96M
Total Equity	7.02M	14.58M	20.02M	21.91M	19.96M
Total Liabilities And Equity	9.87M	17.25M	20.89M	22.96M	21.94M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	124M	162M	178M	195M	210M
ECS Total Common Shares Outstanding	102M	154M	177M	195M	195M
Book Value / Share	0.07	0.09	0.11	0.11	0.1
Tangible Book Value	7.02M	14.58M	20.02M	21.91M	19.96M
Tangible Book Value Per Share	0.07	0.09	0.11	0.11	0.1
Total Debt	2.34M	1.57M	58.21K	7.06K	1.06M
Net Debt	2.14M	-3.98M	-6.21M	-3.44M	559K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	12	14	13	12	11

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-1.58M	-1.61M	-2.23M	-2.23M	-1.28M
Depreciation & Amortization - CF	7.42K	7.56K	44.56K	51.32K	61.1K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	7.42K	7.56K	44.56K	51.32K	61.1K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	-5.74K	6.49K	541K	278K	-374K
Other Operating Activities, Total	-	40.95K	39.08K	5.58K	1.48K
Change In Accounts Receivable	-40.12K	-	-27.68K	820K	-32.01K
Change In Accounts Payable	234K	73.12K	-175K	6.15K	159K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-1.39M	-1.48M	-1.81M	-1.06M	-1.46M
Capital Expenditure	-255K	-1.68M	-3.63M	-4.8M	-2.37M
Cash Acquisitions	187K	-	-	-	-
Divestitures	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-64.24K
Cash from Investing	-68.3K	-1.68M	-3.63M	-4.8M	-2.44M
Long-Term Debt Issued, Total	1.25M	-	-	-	1M
Total Debt Issued	1.25M	-	-	-	1M
Long-Term Debt Repaid, Total	-6.93K	-5.82K	-687K	-51.15K	-46.75K
Total Debt Repaid	-6.93K	-5.82K	-687K	-51.15K	-46.75K
Issuance of Common Stock	-	9.15M	6.9M	3.22M	-
Other Financing Activities, Total	-	-595K	-49.17K	-118K	-
Cash from Financing	1.24M	8.55M	6.17M	3.05M	953K
Foreign Exchange Rate Adjustments	9.42K	-40.95K	-804	116	-1.48K
Net Change in Cash	-202K	5.34M	728K	-2.82M	-2.95M
Supplemental Items
Cash Interest Paid	-	698	99.22K	6.31K	7.38K
Levered Free Cash Flow	-1.05M	-2.14M	-5.1M	-5.21M	-3.88M
Unlevered Free Cash Flow	-1M	-2.07M	-5.1M	-5.21M	-3.87M
Change In Net Working Capital	-195K	-502K	661K	-527K	93.43K
Net Debt Issued / Repaid	1.24M	-5.82K	-687K	-51.15K	953K

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	-12.02	-6.67	-7.3	-6.14	-3.34
Return on Total Capital	-12.58	-7.09	-7.68	-6.41	-3.5
Return On Equity %	-24.96	-14.93	-12.9	-10.61	-6.1
Return on Common Equity	-24.96	-14.93	-12.9	-10.61	-6.1
Margin Analysis
Gross Profit Margin %	-	-	-	100	-
SG&A Margin	-	-	-	4.31K	-
EBITDA Margin %	-	-	-	-4.21K	-
EBITA Margin %	-	-	-	-4.31K	-
EBIT Margin %	-	-	-	-4.31K	-
Income From Continuing Operations Margin %	-	-	-	-4.45K	-
Net Income Margin %	-	-	-	-4.45K	-
Net Avail. For Common Margin %	-	-	-	-4.45K	-
Normalized Net Income Margin	-	-	-	-2.78K	-
Levered Free Cash Flow Margin	-	-	-	-10.42K	-
Unlevered Free Cash Flow Margin	-	-	-	-10.42K	-
Asset Turnover
Asset Turnover	-	-	-	0	-
Fixed Assets Turnover	-	-	-	0	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.19	2.17	7.98	3.57	0.79
Quick Ratio	0.19	2.17	7.95	3.56	0.75
Operating Cash Flow to Current Liabilities	-0.78	-0.56	-2.1	-1.01	-1.51
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	297.15	-	-	-	-
Long Term Solvency
Total Debt/Equity	33.3	10.75	0.29	0.03	5.32
Total Debt / Total Capital	24.98	9.7	0.29	0.03	5.05
LT Debt/Equity	15.41	0.07	0.04	-	5.06
Long-Term Debt / Total Capital	11.56	0.06	0.04	-	4.8
Total Liabilities / Total Assets	28.9	15.5	4.15	4.57	9.01
EBIT / Interest Expense	-21.77	-12.71	-350.56	-584.01	-67.13
EBITDA / Interest Expense	-21.66	-12.64	-343.54	-570.1	-63.72
(EBITDA - Capex) / Interest Expense	-25.33	-27.38	-915.59	-1.87K	-196.3
Total Debt / EBITDA	-1.55	-1.09	-0.03	-0	-0.93
Net Debt / EBITDA	-1.42	2.76	2.85	1.64	-0.49
Total Debt / (EBITDA - Capex)	-1.33	-0.5	-0.01	-0	-0.3
Net Debt / (EBITDA - Capex)	-1.21	1.28	1.07	0.5	-0.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	5.05	-	-	-	-
EBITDA, 1 Yr. Growth %	-21.25	-4.43	51.57	-3.55	-45.8
EBITA, 1 Yr. Growth %	-20.97	-4.4	53.86	-3.18	-44.25
EBIT, 1 Yr. Growth %	-20.97	-4.4	53.86	-3.18	-44.25
Earnings From Cont. Operations, 1 Yr. Growth %	-19.2	1.95	38.34	-0.24	-42.64
Net Income, 1 Yr. Growth %	-19.2	1.95	38.34	-0.24	-42.64
Normalized Net Income, 1 Yr. Growth %	-16.65	2.55	33.33	-6.72	-42.64
Diluted EPS Before Extra, 1 Yr. Growth %	-40.68	-36.48	7.94	-8.96	-46.74
Accounts Receivable, 1 Yr. Growth %	-	64.39	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	73.19	20.62	22.35	36.7	10.45
Total Assets, 1 Yr. Growth %	68.26	74.75	21.09	9.94	-4.44
Tangible Book Value, 1 Yr. Growth %	24.07	107.7	37.35	9.46	-8.9
Common Equity, 1 Yr. Growth %	24.07	107.7	37.35	9.46	-8.9
Cash From Operations, 1 Yr. Growth %	-11.38	7.1	21.82	-41.15	37.31
Capital Expenditures, 1 Yr. Growth %	1.72	557.26	116.46	32.22	-50.59
Levered Free Cash Flow, 1 Yr. Growth %	-1.49	103.96	138.72	2.15	-25.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.57	105.69	146.74	2.19	-25.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	39.15	-13.25	20.36	20.91	-27.7
EBITA, 2 Yr. CAGR %	39.25	-13.08	21.28	22.05	-26.53
EBIT, 2 Yr. CAGR %	39.25	-13.08	21.28	22.05	-26.53
Earnings From Cont. Operations, 2 Yr. CAGR %	38.88	-9.24	18.76	17.48	-24.35
Net Income, 2 Yr. CAGR %	38.88	-9.24	18.76	17.48	-24.35
Normalized Net Income, 2 Yr. CAGR %	41.06	-7.55	16.93	15.33	-26.85
Diluted EPS Before Extra, 2 Yr. CAGR %	8.75	-38.62	-17.2	-0.87	-30.37
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	32.82	44.54	21.48	29.33	22.88
Total Assets, 2 Yr. CAGR %	25.09	71.47	45.47	15.38	2.5
Tangible Book Value, 2 Yr. CAGR %	6.28	60.53	68.9	22.61	-0.14
Common Equity, 2 Yr. CAGR %	6.28	60.53	68.9	22.61	-0.14
Cash From Operations, 2 Yr. CAGR %	36.81	-2.58	14.23	-15.33	-10.11
Capital Expenditures, 2 Yr. CAGR %	-40.43	158.56	277.18	69.18	-19.17
Levered Free Cash Flow, 2 Yr. CAGR %	-5.25	41.75	120.65	56.16	-12.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.14	39.37	125.29	58.79	-12.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	425.94	-	-	-50.54	-
EBITDA, 3 Yr. CAGR %	29.18	22.77	4.49	11.79	-7.46
EBITA, 3 Yr. CAGR %	25.28	22.84	5.15	12.51	-6
EBIT, 3 Yr. CAGR %	25.28	22.84	5.15	12.51	-6
Earnings From Cont. Operations, 3 Yr. CAGR %	27.14	25.28	4.45	12.06	-7.49
Net Income, 3 Yr. CAGR %	27.14	25.28	4.45	12.06	-7.49
Normalized Net Income, 3 Yr. CAGR %	28.47	26.84	4.45	10.9	-8.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.59	-9.1	-25.91	-14.54	-19.41
Net Property, Plant and Equip., 3 Yr. CAGR %	25.81	28.63	36.73	26.36	22.7
Total Assets, 3 Yr. CAGR %	22.2	39.84	52.7	32.5	8.35
Tangible Book Value, 3 Yr. CAGR %	13.53	32.88	52.4	46.16	11.06
Common Equity, 3 Yr. CAGR %	13.53	32.88	52.4	46.16	11.06
Cash From Operations, 3 Yr. CAGR %	25.94	26.09	4.96	-8.43	-0.52
Capital Expenditures, 3 Yr. CAGR %	-11.25	32.61	143.69	165.95	12.24
Levered Free Cash Flow, 3 Yr. CAGR %	10.95	22.34	68.64	70.7	21.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.39	21.05	68.6	73.1	23.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	33.71	-	-	-	-
EBITDA, 5 Yr. CAGR %	13.19	11.22	25.57	22.02	-9.82
EBITA, 5 Yr. CAGR %	-10.89	5.82	23.67	22.53	-8.9
EBIT, 5 Yr. CAGR %	-10.89	5.82	23.67	22.53	-8.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.1	-1.71	23.72	22.1	-8.19
Net Income, 5 Yr. CAGR %	-10.1	-1.71	23.72	22.1	-8.19
Normalized Net Income, 5 Yr. CAGR %	-9.53	-0.98	23.72	22.1	-8.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.09	-26.21	-10.41	-5.89	-27.73
Accounts Receivable, 5 Yr. CAGR %	-	157.19	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	14.22	19.48	24.06	28.91	31.01
Total Assets, 5 Yr. CAGR %	11.73	27.3	31.02	29.49	30.19
Tangible Book Value, 5 Yr. CAGR %	4.98	26.05	33.08	28.67	28.69
Common Equity, 5 Yr. CAGR %	4.98	26.05	33.08	28.67	28.69
Cash From Operations, 5 Yr. CAGR %	13.92	16.28	21.12	7.52	-1.35
Capital Expenditures, 5 Yr. CAGR %	-28.41	29.55	58.31	46.18	56.72
Levered Free Cash Flow, 5 Yr. CAGR %	-6.04	22.46	46.07	34.88	29.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.83	21.63	46.05	34.93	29.47