Element 25 Limited engages in the exploration of mineral properties in Australia and France. The company explores for manganese, copper, and nickel deposits. It owns a 100% interest in the Butcherbird manganese project for producing high purity manganese sulphate monohydrate for use in lithium-ion battery. The company's Butcherbird project is located to the north of Perth and south of Newman in the Pilbara region, Western Australia. It also holds 100% interest in the Pinnacles project located to the northeast of Kalgoorlie. The company was formerly known as Montezuma Mining Company Limited and changed its name to Element 25 Limited in May 2018. Element 25 Limited was incorporated in 2006 and is based in Osborne Park, Australia.
| Market Capitalization | $87.0121 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.384 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.11 |
| EBITDA | -15,380.146 |
| Profit Margin | -0.6419 |
| Operating Margin TTM | -0.645 |
| Return on Assets TTM | -0.154 |
| Return on Equity TTM | -0.2832 |
| Revenue TTM | 26,865.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 131.161 | 1,519 | 131.161 | 1,666.33 |
| 2008-06-30 | 121 | 1,997 | 2,748.076 | |
| 2009-06-30 | 144 | 1,234 | 1,794.685 | |
| 2010-06-30 | 574 | 1,503 | 2,096.815 | |
| 2011-06-30 | 418 | 3,504 | 5,603.769 | |
| 2012-06-30 | 465 | 3,411 | 4,334.648 | |
| 2013-06-30 | 310 | 2,136 | 3,279.584 | |
| 2014-06-30 | 251 | 1,384 | 2,289.839 | |
| 2015-06-30 | 433.77 | 178.19 | 255.58 | 2,329.609 |
| 2016-06-30 | 132.28 | 117.27 | 15.01 | 2,816.878 |
| 2017-06-30 | 103.11 | 112.07 | -8.96 | 2,180.052 |
| 2018-06-30 | 63.3 | 269.14 | -205.84 | 2,648.886 |
| 2019-06-30 | 35.67 | 378.52 | -342.85 | 5,071.909 |
| 2020-06-30 | 10.68 | 227.12 | -216.44 | 4,745.748 |
| 2021-06-30 | 34.94 | 1,176.145 | -1,176.145 | 6,420.969 |
| 2022-06-30 | 26,932.732 | 38,059.926 | -11,127.194 | 5,863.514 |
| 2023-06-30 | 33,469.168 | 45,819.601 | -12,350.433 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 4,386.566 | 4,837.368 | 4,837.328 | |||
| 2007-06-30 | 2,742.423 | 2,790.014 | 131.79 | 4,027.63 | ||
| 2008-06-30 | 1,352.312 | 2,345.53 | 127.541 | 321.6 | 5,608.61 | |
| 2009-06-30 | 2,243.208 | 3,028.162 | 391.888 | 118.59 | 5,650.61 | |
| 2010-06-30 | 6,091.406 | 9,279.889 | 1,337.062 | 2,498 | 5,720.61 | |
| 2011-06-30 | 3,398.78 | 7,798.177 | 412.031 | 3,619 | 7,298.749 | |
| 2012-06-30 | 6,847.835 | 8,385.796 | 318.25 | 610.213 | 11,793.35 | |
| 2013-06-30 | 6,771.107 | 8,465.57 | 149.686 | 844.312 | 12,353.35 | |
| 2014-06-30 | 8,705.219 | 11,584.054 | 204.902 | 2,618.3 | 12,353.35 | |
| 2015-06-30 | 6,674.413 | 9,060.742 | 228.816 | 2,191.339 | 12,353.35 | |
| 2016-06-30 | 3,692.673 | 8,363.482 | 287.907 | 4,499.127 | 12,353.35 | |
| 2017-06-30 | 4,175.06 | 11,463.945 | 213.122 | 7,253.475 | 14,351.85 | |
| 2018-06-30 | 2,194.663 | 9,961.994 | 230.143 | 7,639.805 | 14,351.85 | |
| 2019-06-30 | 2,552.4 | 8,840.695 | 1,018.81 | 6,200.565 | 15,841.862 | |
| 2020-06-30 | 2,697.175 | 8,190.962 | 1,342.445 | 4,302.502 | 16,403.737 | |
| 2021-06-30 | 34,822.585 | 68,971.029 | 6,496.072 | 376.376 | 76,788.557 | |
| 2022-06-30 | 14,927.576 | 54,588.013 | 8,753.001 | 342.967 | 77,691.579 | |
| 2023-06-30 | 28,885.874 | 68,062.904 | 12,636.248 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -1,535.169 | 2,552.53 | 189.893 | 2,742.423 | ||
| 2008-06-30 | -2,307.425 | -1,390.111 | 2,742.423 | 1,352.312 | ||
| 2009-06-30 | 349.145 | 899 | 890.896 | 1,352.31 | 2,243.206 | |
| 2010-06-30 | 5,049.048 | 3,823 | 3,848.198 | 2,243.208 | 6,091.406 | |
| 2011-06-30 | -3,602.1 | -2,692.626 | 6,091.406 | 3,398.78 | ||
| 2012-06-30 | -4,007.047 | 3,449.055 | 3,398.78 | 6,847.835 | ||
| 2013-06-30 | -742.422 | -76.728 | 6,847.835 | 6,771.107 | ||
| 2014-06-30 | 2,987.4 | 1,934.112 | 6,771.107 | 8,705.219 | ||
| 2015-06-30 | -2,677.501 | -2,025.14 | -2,030.806 | 8,705.219 | 6,674.413 | |
| 2016-06-30 | -1,034.339 | -2,984.29 | -2,981.74 | 6,674.413 | 3,692.673 | |
| 2017-06-30 | 1,000.225 | -1,602.234 | 482.387 | 3,692.673 | 4,175.06 | |
| 2018-06-30 | -1,678.035 | -1,952.596 | -1,980.397 | 4,175.06 | 2,194.663 | |
| 2019-06-30 | -3,633.987 | -1,141.637 | 357.737 | 2,194.663 | 2,552.4 | |
| 2020-06-30 | -1,821.271 | -417.037 | 144.775 | 2,552.4 | 2,697.175 | |
| 2021-06-30 | -6,494.415 | -27,600.902 | 32,125.41 | 2,697.175 | 34,822.585 | |
| 2022-06-30 | -17,625.799 | -17,625.799 | -19,895.009 | 34,822.585 | 14,927.576 | |
| 2023-06-30 | -24,878.802 | 14,169.888 | 14,927.576 | 28,885.874 |