Element 25 Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Element 25 has a total shareholder equity of A$57.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$65.2M and A$8.1M respectively.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$11.57m
Aandelen	AU$57.13m
Totaal verplichtingen	AU$8.06m
Totaal activa	AU$65.19m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: E25's short term assets (A$20.4M) exceed its short term liabilities (A$6.4M).

Langlopende schulden: E25's short term assets (A$20.4M) exceed its long term liabilities (A$1.7M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: E25 is debt free.

Schuld verminderen: E25 has not had any debt for past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: E25 has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: E25 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.8% each year

Element 25 Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Element 25 Limited, Annual General Meeting, Nov 22, 2024

Full year 2024 earnings released: AU$0.099 loss per share (vs AU$0.14 loss in FY 2023)

New major risk - Share price stability

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans