Also trades as: ELT.AX (ASX) · $vol 0M
ELTLF OTC
Elementos Limited
1W: +0.0%
1M: +0.0%
3M: -25.1%
YTD: +40.5%
1Y: +85.3%
3Y: -10.1%
5Y: +190.1%
$0.22
+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
$67M
+119.2% ▲
5Y CAGR: +31.3%
Total Liabilities
$1M
-59.4% ▼
5Y CAGR: -17.3%
Shareholders Equity
$66M
+135.4% ▲
5Y CAGR: +35.4%
Cash & Investments
$40M
+807.9% ▲
5Y CAGR: +48.7%
Total Debt
$111K
-90.2% ▼
5Y CAGR: -41.1%
Net Debt
-$40M
-1113.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $503K | $4M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $503K | $4M | $40M |
| Net Receivables | $564K | $287K | $222K | $146K | $630K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $28K | $9K | $41K | $44K | $70K |
| Total Current Assets | $7M | $4M | $767K | $5M | $41M |
| Property, Plant & Equip. | $50K | $64K | $21M | $162K | $142K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $19M | $111K | $26M | $26M |
| Total Non-Current Assets | $14M | $19M | $21M | $26M | $26M |
| Total Assets | $21M | $23M | $22M | $31M | $67M |
| — Liabilities — | |||||
| Accounts Payable | $736K | $933K | $789K | $402K | $448K |
| Short-Term Debt | $0 | $0 | $0 | $1M | $65K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $73K | $108K | $0 | $840K | $109K |
| Total Current Liabilities | $860K | $1M | $968K | $2M | $963K |
| Long-Term Debt | $0 | $0 | $1M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $25K |
| Total Non-Current Liabilities | $7K | $0 | $1M | $71K | $71K |
| Total Liabilities | $867K | $1M | $2M | $3M | $1M |
| — Equity — | |||||
| Common Stock | $36M | $39M | $39M | $48M | $89M |
| Retained Earnings | -$16M | -$19M | -$20M | -$22M | -$26M |
| Accumulated OCI | $328K | $1M | $678K | $2M | $3M |
| Total Stockholders Equity | $20M | $22M | $20M | $28M | $66M |
| Total Liabilities & Equity | $21M | $23M | $22M | $31M | $67M |
| — Key Metrics — | |||||
| Total Debt | $58K | $7K | $1M | $1M | $111K |
| Net Debt | -$6M | -$3M | $559K | -$3M | -$40M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |