Salud financiera de hoja de balance de Element 25

Salud financiera controles de criterios 4/6

Element 25 tiene un patrimonio de los accionistas total de A$64.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$77.2M y A$12.4M 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

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$40.3M) de E25 superan a sus pasivos a corto plazo (A$10.3M).

Pasivo a largo plazo: Los activos a corto plazo de E25 (A$40.3M) superan a sus pasivos a largo plazo (A$2.1M).

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 cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: E25 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 46% cada año

Salud financiera de hoja de balance de Element 25

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

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)

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

Element 25 Limited Announces Director Appointments

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

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

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

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

New 90-day high: AU$2.08

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

Butcherbird Announces Closing in on Stage 1 Commissioning

New 90-day high: AU$1.85

Element 25 Limited Receives Approvals to Commence Work At Butcherbird Project

New 90-day high: AU$1.65

Element 25 Limited Announces Butcherbird Project Development Update

New 90-day high: AU$1.19

New 90-day high: AU$0.92

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$0.67

New 90-day high - AU$0.59

New 90-day high - AU$0.55

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

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