Also trades as: ELTLF (OTC) · $vol 0M
ELT.AX ASX
Elementos Limited
1W: +11.1%
1M: +35.1%
3M: +35.1%
YTD: +33.3%
1Y: +233.3%
3Y: +259.7%
5Y: -12.4%
A$0.48 ($0.34)
-0.04 (-8.49%)
Weekly Expected Move ±15.6%
A$0
A$0
A$0
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-111.7% ▼
Capital Expenditures
$4
+200.0% ▲
5Y CAGR: -92.5%
Free Cash Flow
-$3M
-111.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36M
+812.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | -$2M | -$4M |
| Depreciation & Amort. | $45K | $51K | $61K | $61K | $71K |
| Stock-Based Comp. | $541K | $361K | -$713K | $0 | $0 |
| Change in Working Capital | -$203K | $826K | $127K | $803K | -$918K |
| Other Non-Cash Items | $872K | -$439K | $341K | $84K | $2M |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$2M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$64K | $0 | $0 |
| Investing Cash Flow | -$4M | -$5M | -$2M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$649K | -$51K | $1M | $1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$38K | $0 | -$47K | -$53K | -$57K |
| Financing Cash Flow | $6M | $3M | $953K | $9M | $40M |
| Net Change in Cash | $728K | -$3M | -$3M | $4M | $36M |
| Cash End of Period | $6M | $3M | $503K | $4M | $40M |
| Free Cash Flow | -$5M | -$6M | -$4M | -$1M | -$3M |