Financials data is unavailable for this security.
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Year on year Element 25 Ltd had net income fall 37.43% from a loss of 18.10m to a larger loss of 24.88m despite a 58.61% increase in revenues from 21.10m to 33.47m.
Gross margin | -76.97% |
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Net profit margin | -107.62% |
Operating margin | -109.06% |
Return on assets | -35.27% |
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Return on equity | -41.15% |
Return on investment | -39.43% |
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Cash flow in AUDView more
In 2023, Element 25 Ltd increased its cash reserves by 93.51%, or 13.96m. Cash Flow from Financing totalled 33.49m or 100.06% of revenues. In addition the company used 20.63m for operations while cash from investing totalled 1.31m.
Cash flow per share | -0.1294 |
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Price/Cash flow per share | -- |
Book value per share | 0.295 |
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Tangible book value per share | 0.295 |
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Balance sheet in AUDView more
Current ratio | 3.90 |
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Quick ratio | 2.48 |
Total debt/total equity | 0.0057 |
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Total debt/total capital | 0.0056 |
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