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Element 25 Bilan de santé

Santé financière contrôle des critères 6/6

Element 25 possède un total de capitaux propres de A$64.8M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$77.2M et de A$12.4M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$21.78m
Fonds propres	AU$64.76m
Total du passif	AU$12.40m
Total des actifs	AU$77.17m

Mises à jour récentes de la santé financière

Recent updates

Slammed 27% Element 25 Limited (ASX:E25) Screens Well Here But There Might Be A Catch

Jul 13

Even With A 34% Surge, Cautious Investors Are Not Rewarding Element 25 Limited's (ASX:E25) Performance Completely

May 22

Here's Why Element 25 (ASX:E25) Must Use Its Cash Wisely

May 11

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de E25 ( A$40.3M ) dépassent ses passifs à court terme ( A$10.3M ).

Passif à long terme: Les actifs à court terme de E25 ( A$40.3M ) dépassent ses passifs à long terme ( A$2.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: E25 est sans dette.

Réduire la dette: E25 n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: E25 dispose d'une piste de trésorerie suffisante pour 7 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: E25 devrait disposer d'une marge de trésorerie suffisante pour 8 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Element 25 Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Element 25 (ASX:E25) Must Use Its Cash Wisely

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?

Recent updates

Slammed 27% Element 25 Limited (ASX:E25) Screens Well Here But There Might Be A Catch

Even With A 34% Surge, Cautious Investors Are Not Rewarding Element 25 Limited's (ASX:E25) Performance Completely

Element 25 Limited has filed a Follow-on Equity Offering in the amount of AUD 17.781957 million.

Here's Why Element 25 (ASX:E25) Must Use Its Cash Wisely

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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