Salud financiera de hoja de balance de Element 25

Salud financiera controles de criterios 4/6

Element 25 tiene unos fondos propios totales de A$55.4M y una deuda total de A$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son A$68.1M y A$12.6M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$21.78m
Patrimonio	AU$64.76m
Total pasivo	AU$12.40m
Activos totales	AU$77.17m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Give Element 25 Limited (ASX:E25) Shares A 30% Hiding

Mar 03

Not Many Are Piling Into Element 25 Limited (ASX:E25) Stock Yet As It Plummets 25%

Jan 15

Here's Why We're Watching Element 25's (ASX:E25) Cash Burn Situation

Dec 19

Many Still Looking Away From Element 25 Limited (ASX:E25)

Nov 13

We're Hopeful That Element 25 (ASX:E25) Will Use Its Cash Wisely

Jul 20

Is Element 25 (ASX:E25) In A Good Position To Deliver On Growth Plans?

Mar 06

We're Keeping An Eye On Element 25's (ASX:E25) Cash Burn Rate

Nov 20

Is Element 25 (ASX:E25) In A Good Position To Invest In Growth?

Aug 05

Will Element 25 (ASX:E25) Spend Its Cash Wisely?

Apr 08

We Think Element 25 (ASX:E25) Needs To Drive Business Growth Carefully

Oct 29

What Kind Of Shareholders Hold The Majority In Element 25 Limited's (ASX:E25) Shares?

Mar 04

Did Element 25 Limited (ASX:E25) Insiders Buy Up More Shares?

Jan 10

How Much Of Element 25 Limited (ASX:E25) Do Insiders Own?

Nov 18

Análisis de la situación financiera

Pasivos a corto plazo: E25Los activos a corto plazo (A$42.6M) de la empresa superan a sus pasivos a corto plazo (A$10.4M).

Pasivo a largo plazo: E25Los activos a corto plazo (A$42.6M) superan a sus pasivos a largo plazo (A$2.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: E25 está libre de deudas.

Reducción de la deuda: E25 no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: E25 tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.

Pronóstico de cash runway: E25 tiene menos de un año de liquidez si el flujo de caja libre sigue reduciéndose al ritmo histórico de 45.9% cada año

Descubre empresas con salud financiera

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Salud financiera de hoja de balance de Element 25

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching Element 25's (ASX:E25) Cash Burn Situation

We're Hopeful That Element 25 (ASX:E25) Will Use Its Cash Wisely

Is Element 25 (ASX:E25) In A Good Position To Deliver On Growth Plans?

We're Keeping An Eye On Element 25's (ASX:E25) Cash Burn Rate

Is Element 25 (ASX:E25) In A Good Position To Invest In Growth?

Will Element 25 (ASX:E25) Spend Its Cash Wisely?

Recent updates

First half 2024 earnings released: AU$0.063 loss per share (vs AU$0.062 loss in 1H 2023)

New major risk - Financial position

Investors Give Element 25 Limited (ASX:E25) Shares A 30% Hiding

Not Many Are Piling Into Element 25 Limited (ASX:E25) Stock Yet As It Plummets 25%

Here's Why We're Watching Element 25's (ASX:E25) Cash Burn Situation

Element 25 Limited Announces Resignation of Seamus Cornelius as Non-Executive Director and Chair of the Board

MD & Executive Director exercised options to buy AU$460k worth of stock.

Many Still Looking Away From Element 25 Limited (ASX:E25)

Element 25 Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.14 loss per share (vs AU$0.12 loss in FY 2022)

We're Hopeful That Element 25 (ASX:E25) Will Use Its Cash Wisely

First half 2023 earnings released: AU$0.071 loss per share (vs AU$0.076 loss in 1H 2022)

Is Element 25 (ASX:E25) In A Good Position To Deliver On Growth Plans?

Element 25 Limited Announces Director Appointments

MD & Executive Director exercised options to buy AU$654k worth of stock.

We're Keeping An Eye On Element 25's (ASX:E25) Cash Burn Rate

Insufficient new directors

Element 25 Limited, Annual General Meeting, Nov 25, 2022

Element 25 Limited Provides Update with Respect to the Planned Production of High Purity Battery Grade Manganese Sulphate Monohydrate from Manganese Oxide Concentrates Currently Produced at it's 100% Owned Butcherbird Project

Is Element 25 (ASX:E25) In A Good Position To Invest In Growth?

Element 25 Limited Announces Resignation of Mr. Errol Turner as Joint Company Secretary

Element 25 Limited Announces Dense Media Bulk Trial Results

Element 25 Limited Announces Drilling Extends Manganese Mineralisation At Butcherbird

Insufficient new directors

Will Element 25 (ASX:E25) Spend Its Cash Wisely?

Insufficient new directors

Element 25 Limited Announces Executive Changes

Element 25 Ltd Announces A Scoping Study (Study) into the Construction and Operation of A High Purity Manganese Sulphate Monohydrate Plant

Element 25 Limited Announces Recommencement of Operations and Record Daily Production

MD & Executive Director exercised options to buy AU$1.1m worth of stock.

We Think Element 25 (ASX:E25) Needs To Drive Business Growth Carefully

Full year 2021 earnings released: AU$0.05 loss per share (vs AU$0.019 loss in FY 2020)

Element 25 Limited Announces First Ore Shipment

Element 25 Limited Announces Transport of First Manganese Shipment to Port Hedland in Progress

Element 25 Limited Confirms Utah Point Port Access Agreement with the Pilbara Port Authority

Element 25 Limited announced that it expects to receive AUD 35.500001 million in funding

Element 25 Limited Confirms the Delivery of the First Stage of Planned Multi-Stage Development

What Kind Of Shareholders Hold The Majority In Element 25 Limited's (ASX:E25) Shares?

New 90-day high: AU$1.97

Butcherbird Announces Closing in on Stage 1 Commissioning

New 90-day high: AU$1.92

New 90-day high: AU$1.85

Did Element 25 Limited (ASX:E25) Insiders Buy Up More Shares?

Element 25 Limited Receives Approvals to Commence Work At Butcherbird Project

New 90-day high: AU$1.49

Element 25 Limited Announces Butcherbird Project Development Update

New 90-day high: AU$1.13

How Much Of Element 25 Limited (ASX:E25) Do Insiders Own?

MD & Executive Director exercised options to buy AU$930k worth of stock.

New 90-day high: AU$1.05

Element 25 Limited announced that it expects to receive AUD 11.75 million in funding from OM Materials (S) Pte Ltd. and other investors

RareX Pty Ltd acquired the Cummins Range Rare Earth Project from Element 25 Limited (ASX:E25) for AUD 3 million.

Full year earnings released - AU$0.019 loss per share

New 90-day high - AU$0.63

New 90-day high - AU$0.59

New 90-day high - AU$0.56

St Barbara Limited (ASX:SBM) acquired Green Dam Project from Element 25 Limited (ASX:E25).

Element 25 Limited has completed a Follow-on Equity Offering in the amount of AUD 3.2 million.

Element 25 Limited announced that it expects to receive AUD 3.5 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera