YOLFTbeta
Element 25 Ltd

Element 25 Ltd

E25 · AU · Basic Materials / Other Industrial Metals & Mining

0.19AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.185
Day Range0.185 – 0.19
52-Week Range0.185 – 0.50
Volume119.23K
Market Cap74.97M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.61
50-Day Avg0.2615
200-Day Avg0.2938

About

Element 25 Limited engages in the exploration of mineral properties in Australia. It explores for manganese, iron, aluminum, and lithium deposits. It owns a 100% interest in the Butcherbird manganese project located in the Western Australia; and the Lake Johnston Lithium Project located in the Perth, Western Australia. The company was formerly known as Montezuma Mining Company Limited and changed its name to Element 25 Limited in May 2018. Element 25 Limited was incorporated in 2006 and is headquartered in Osborne Park, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Justin Colin Brown B.Sc (Hon), B.Sc.
  • Employees0
  • HeadquartersBuilding B, Osborne Park, WA, Australia, 6017, Australia
  • Websitehttps://element25.com.au

Leadership

  • Mr. Justin Colin Brown B.Sc (Hon), B.Sc.MD & Executive Director
  • Mr. Michael Jordon CPACFO & Company Secretary
  • Mr. Leon LimaTechnology Manager

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue131.16K121.00K144.00K574.00K418.00K465.00K310.31K250.71K261.06K182.28K103.11K63.30K35.67K53.64K34.94K21.10M33.47M13.30M1.88M-
Growth (%)--7.75%+19.01%+298.61%-27.18%+11.24%-33.27%-19.21%+4.13%-30.18%-43.43%-38.61%-43.65%+50.39%-34.86%+60288.05%+58.61%-60.27%-85.84%-
Cost of Revenue1.52M2.00M1.23M1.50M5.19M3.41M2.14M1.38M178.19K32.97K16.79K269.14K4.25K5.56K505.55K36.19M47.53M30.44M5.51M228.54K
Gross Profit131.16K-----310.31K250.71K261.06K149.31K86.32K-205.84K31.42K48.09K-505.55K-15.09M-14.06M-17.15M-3.62M-228.54K
Gross Margin100.00%-----100.00%100.00%100.00%81.91%83.72%-325.18%88.08%89.64%-1446.75%-71.52%-42.02%-128.95%-192.32%-
Operating Expense1.67M-----3.28M1.91M2.59M2.75M2.15M2.44M5.06M4.74M7.09M2.46M11.88M4.92M2.76M1.90M
Operating Income-1.53M-2.75M-1.79M-2.10M-5.48M-923.00K-2.97M-1.66M-2.33M-2.60M-2.06M-2.65M-5.03M-4.69M-7.60M-17.55M-25.94M-22.06M-6.39M-2.13M
Operating Margin-1170.32%-2271.07%-1246.53%-365.33%-1310.77%-198.49%-956.77%-662.52%-892.52%-1427.50%-1997.85%-4184.65%-14107.49%-8737.39%-21740.50%-83.15%-77.50%-165.92%-339.14%-
EBITDA-1.53M-2.29M-1.78M5.84M-4.20M-3.97M-1.56M2.65M-2.80M-1.03M1.02M-2.57M-3.84M-2.43M-6.56M-15.07M-22.45M-19.10M-5.36M-1.90M
EBITDA Margin-1168.03%-1893.39%-1236.11%1017.60%-1004.07%-854.62%-503.04%1056.60%-1074.09%-564.53%986.32%-4058.13%-10760.04%-4531.81%-18770.03%-71.41%-67.09%-143.64%-284.60%-
Net Income-1.53M-2.31M349.14K5.05M-3.60M-4.01M-742.00K2.99M-2.68M-1.03M1.00M-1.68M-3.63M-1.82M-6.49M-18.10M-24.88M-21.52M-5.87M-2.14M
Net Income Margin-1170.32%-1906.61%242.46%879.62%-861.72%-861.72%-239.11%1191.42%-1025.82%-567.27%969.83%-2650.92%-10188.12%-3394.66%-18584.02%-85.79%-74.33%-161.80%-311.58%-
Interest Expense0440.65K2.14M7.93M1.39M327.60K1.69M000001.44M2.92M66.61K79.03K65.71K64.01K38.54K22.14K
Interest Expense % of Total Revenue0.00%364.17%1488.77%1380.96%331.81%70.45%545.95%0.00%0.00%0.00%0.00%0.00%4031.29%5451.74%190.62%0.37%0.20%0.48%2.05%-

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.84M2.79M2.35M3.03M9.28M7.80M8.39M8.47M11.58M9.06M8.36M11.46M9.96M8.84M8.19M68.97M60.92M68.06M65.19M62.23M86.07M
Total Liabilities-131.79K127.54K391.89K1.34M412.03K318.25K149.69K204.90K228.82K287.91K213.12K230.14K1.02M1.34M6.50M15.64M12.64M8.06M7.16M5.79M
Total Equity4.84M2.66M2.22M2.64M7.94M7.39M8.07M8.32M11.38M8.83M8.08M11.25M9.73M7.82M6.85M62.47M45.28M55.43M57.13M55.07M80.28M
Cash4.39M2.74M1.35M2.24M6.09M3.40M6.85M6.77M8.71M6.67M3.69M4.18M2.19M2.55M2.70M34.82M14.93M28.89M11.33M2.16M18.28M
Total Debt--------------1.16M1.16M890.25K547.29K180.02K282.37K106.40K
Net Debt-4.39M-2.74M-1.35M-2.24M-6.09M-3.40M-6.85M-6.77M-8.71M-6.67M-3.69M-4.18M-2.19M-2.55M-2.70M-33.66M-14.04M-28.34M-11.15M-1.88M-18.17M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-838.55K-2.34M898.68K3.82M-4.20M-1.01M-618.89K-1.39M-2.03M-2.98M-1.60M-1.95M-1.14M-2.31M-27.60M-19.95M-20.63M-20.01M-4.81M-2.81M
Investing Cash Flow-24.20K-628.30K-7.79K-9.67K-67.45K-40.24K-17.84K3.32M-28.96K-28.96K-28.96K-28.96K8.41K-267-282.12K-1.03M1.31M-20.37M-7.63M-7.65M
Financing Cash Flow3.42M1.58M-35.00K1.58M4.49M560.00K-2.08M2.08M2.08M1.49M1.49M561.88K60.04M534.56K33.49M22.70M3.12M26.62M
Capital Expenditure24.20K626.30K7.79K9.67K42.45K40.24K69.31K69.46K28.96K28.96K28.96K28.96K8.41K267282.12K1.51M1.24M20.48M7.63M8.09M
Free Cash Flow-862.75K-2.97M890.90K3.81M-4.25M-1.05M-688.20K-1.46M-2.03M-2.98M-1.60M-1.98M-1.13M-2.31M-27.88M-21.46M-21.87M-40.49M-12.44M-10.91M
Dividends Paid--------------57.67M529.98K31.72M---
FCF to OCF102.89%126.73%99.13%99.75%101.01%104.00%111.20%104.99%100.00%100.00%100.00%101.48%99.26%100.01%101.02%107.59%106.00%202.39%258.51%387.83%
Dividend Paid to FCF---------------206.83%-2.47%-145.08%---

Earnings

Report DateMar 1, 2016Sep 23, 2016Feb 27, 2017Sep 27, 2017Mar 9, 2018Sep 27, 2018Mar 12, 2019Sep 6, 2019Feb 14, 2020Sep 18, 2020Mar 9, 2021Sep 30, 2021Mar 15, 2022Sep 30, 2022Mar 15, 2023Mar 13, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.00-
EPS Actual-0.030.020.000.02-0.020.00-0.02-0.030.00-0.01-0.04-0.01-0.08-0.04-0.07-0.01-0.01
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap74.97M
Enterprise Value67.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales38.32
Price / Book1.19
EPS-0.01
Book Value0.236
Revenue (TTM)1.88M
Gross Profit (TTM)-1.63M
EBITDA-3.25M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.17%
Return on Assets-2.78%
Shares Outstanding325.95M
Shares Float234.01M
Beta1.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%