Elementos Limited
Símbolo: ELT.AX
ASX
0.125
AUDPreço de mercado atual
-11.2315
Rácio P/E
-0.3073
Rácio PEG
24.34M
Capitalização da MRK
- 0.00%
Rendimento DIV
Elementos Limited (ELT-AX) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14.92 | 3.4 | 6.3 | 5.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 1.1 | 0.3 | 0.6 | 0.2 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 0.11 | 0 | 0 | 0.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 16.13 | 3.7 | 6.9 | 5.8 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.34 | 0.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 69.52 | 19.2 | 14 | 11.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 69.86 | 19.2 | 14 | 11.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 85.99 | 23 | 20.9 | 17.2 | ||||||||||||||
balance-sheet.row.account-payables | 2.86 | 0.9 | 0.7 | 1.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 0.14 | 0 | 0.1 | 1.6 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0.04 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0.4 | 0.1 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.04 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.08 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 3.44 | 1 | 0.9 | 2.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 151.08 | 39.3 | 36.2 | 28.7 | ||||||||||||||
balance-sheet.row.retained-earnings | -72.3 | -18.7 | -16.5 | -14.2 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3.77 | 1.4 | 0.3 | 0.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 82.55 | 21.9 | 20 | 14.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85.99 | 23 | 20.9 | 17.2 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 82.55 | 21.9 | 20 | 14.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85.99 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0.18 | 0 | 0.1 | 1.6 | ||||||||||||||
balance-sheet.row.net-debt | -14.74 | -3.4 | -6.2 | -4 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.2 | -2.2 | -2.2 | -1.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.11 | 0.1 | 0 | 0 | ||||||||||||||
cash-flows.row.deferred-income-tax | -1.8 | 0.4 | -0.8 | 0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 1.14 | 0.4 | 0.5 | 0 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0.79 | 0.8 | -0.2 | 0.1 | ||||||||||||||
cash-flows.row.account-receivables | 0.79 | 0.8 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -0.2 | 0.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1.85 | -0.4 | 0.9 | 0 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.46 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.29 | -4.8 | -3.6 | -1.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.29 | -4.8 | -3.6 | -1.7 | ||||||||||||||
cash-flows.row.debt-repayment | -0.7 | -0.1 | -0.6 | 0 | ||||||||||||||
cash-flows.row.common-stock-issued | 8.07 | 3.1 | 6.9 | 8.6 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | -0.6 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.9 | -6.2 | -8 | ||||||||||||||
cash-flows.row.other-financing-activites | 8.02 | 3 | 6.2 | 8.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7.97 | 3 | 6.2 | 8.5 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -2.79 | -2.8 | 0.7 | 5.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 14.92 | 3.4 | 6.3 | 5.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17.71 | 6.3 | 5.5 | 0.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | -2.46 | -1.1 | -1.8 | -1.5 | ||||||||||||||
cash-flows.row.capital-expenditure | -8.29 | -4.8 | -3.6 | -1.7 | ||||||||||||||
cash-flows.row.free-cash-flow | -10.75 | -5.9 | -5.4 | -3.2 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.05 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0.11 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit | -0.06 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 1.19 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.43 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 4.18 | 2.3 | 2.3 | 1.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 4.29 | 2.3 | 2.3 | 1.5 | ||||||||||||||
income-statement-row.row.interest-income | 0.05 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.43 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.09 | 0.1 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0.09 | 0.1 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.11 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.ebitda-caps | -4.18 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -4.29 | -2.3 | -2.3 | -1.5 | ||||||||||||||
income-statement-row.row.income-before-tax | -4.2 | -2.2 | -2.2 | -1.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.net-income | -4.2 | -2.2 | -2.2 | -1.6 |
Perguntas frequentes
O que é Elementos Limited (ELT.AX) total assets?
Elementos Limited (ELT.AX) o total de activos é 22962772.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.000.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -0.029.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.000.
Qual é a receita total da empresa?
A receita total é 0.000.
O que é Elementos Limited (ELT.AX) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -2225307.000.
Qual é a dívida total da empresa?
A dívida total é 7063.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 2253420.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 1159284.000.