Also trades as: E25.AX (ASX) · $vol 0M
ELMTF OTC
Element 25 Limited
1W: +0.0%
1M: +0.0%
3M: +26.7%
YTD: -21.9%
1Y: +9.9%
3Y: -58.6%
5Y: -86.2%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$86M
+38.1% ▲
5Y CAGR: +4.5%
Total Liabilities
$6M
-19.2% ▼
5Y CAGR: -2.3%
Shareholders Equity
$80M
+45.6% ▲
5Y CAGR: +5.1%
Cash & Investments
$18M
+638.4% ▲
5Y CAGR: -13.5%
Total Debt
$106K
-62.4% ▼
5Y CAGR: -38.0%
Net Debt
-$18M
-865.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $29M | $11M | $2M | $18M |
| Short-Term Investments | $2M | $651K | $243K | $339K | $214K |
| Cash & ST Investments | $17M | $30M | $12M | $3M | $18M |
| Net Receivables | $7M | $348K | $616K | $311K | $3M |
| Inventory | $11M | $12M | $8M | $7M | $6M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $35M | $43M | $20M | $10M | $28M |
| Property, Plant & Equip. | $24M | $24M | $44M | $50M | $55M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $629K | $529K | $529K | $529K | $178K |
| Other Non-Current Assets | $490K | $890K | $0 | $2M | $3M |
| Total Non-Current Assets | $26M | $25M | $45M | $52M | $58M |
| Total Assets | $61M | $68M | $65M | $62M | $86M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $4M | $125K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $176K | $90K |
| Deferred Revenue | $6M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $1M | $4M | $2M |
| Total Current Liabilities | $13M | $10M | $6M | $5M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities | $16M | $13M | $8M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $78M | $111M | $135M | $138M | $165M |
| Retained Earnings | -$38M | -$63M | -$85M | -$91M | -$93M |
| Accumulated OCI | $6M | $7M | $7M | $8M | $8M |
| Total Stockholders Equity | $45M | $55M | $57M | $55M | $80M |
| Total Liabilities & Equity | $61M | $68M | $65M | $62M | $86M |
| — Key Metrics — | |||||
| Total Debt | $890K | $547K | $180K | $282K | $106K |
| Net Debt | -$14M | -$28M | -$11M | -$2M | -$18M |
| Total Investments | $3M | $1M | $772K | $867K | $393K |