Elementos Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. The company primarily explores for tin, copper, and tungsten deposits. Its flagship project is the Oropesa tin project covering an area of 14.5 square kilometers located in the Andalucia, Spain. The company was incorporated in 2009 and is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$25.3162 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.113
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,103.686
Profit Margin0
Operating Margin TTM-43.1001
Return on Assets TTM-0.0614
Return on Equity TTM-0.1061
Revenue TTM50

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30 170 143 169.66 986.72
2011-06-30 313 264 312.948 3,503.459
2012-06-30 10 362 10 3,051.148
2013-06-30 33 103 32.616 9,431.742
2014-06-30 13 0 12.641 1,512.376
2015-06-30 96.71 0 96.706 2,789.344
2016-06-30 10.65 0 10.648 1,101.28
2017-06-30 2.84 0 2.841 782.336
2018-06-30 22.66 0 22.658 838.806
2019-06-30 10.4 393.432 -393.432 1,970.396
2020-06-30 0.34 1,579.154
2021-06-30 1.77 1,520.002
2022-06-30 1.16 2,340.468
2023-06-30 38.7

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 6,567.437 8,266.025 233.801 8,600.139
2011-06-30 9,316.709 13,238.174 855.63 15,919.925
2012-06-30 2,012.552 10,055.581 778.367 15,919.925
2013-06-30 370.894 2,456.17 312.34 18,250.596
2014-06-30 682.689 7,241.077 485.315 10,924.168
2015-06-30 761.828 5,669.431 166.705 12,437.377
2016-06-30 467.268 5,159.112 578.397 515.658 515.66 12,407.382
2017-06-30 655.868 5,409.374 613.833 545.658 0 13,391.701
2018-06-30 936.562 6,307.758 94.913 5.182 27 15,578.119
2019-06-30 400.812 5,866.315 210.155 5.49 21.911 16,667.725
2020-06-30 199.176 9,870.638 2,852.79 1,255.651 1,065.3 19,699.725
2021-06-30 5,542.252 17,248.96 2,672.89 1,556.627 0 28,740.673
2022-06-30 6,270.173 20,887.053 867.207 51.118 36,165.45
2023-06-30 3,404.93 22,962.77 1,048.89 0 39,262.32

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30 -813.332 -626.831 7,164.476 6,567.437
2011-06-30 -3,174.516 -1,883.835 2,749.272 6,567.437 9,316.709
2012-06-30 -2,726.183 -1,798.497 -7,304.157 9,316.709 2,012.552
2013-06-30 -9,362.786 -1,760.227 -1,641.658 2,012.552 370.894
2014-06-30 -1,491.656 -1,075.375 538.956 143.733 682.689
2015-06-30 -2,692.54 -722.157 79.139 682.689 761.828
2016-06-30 -1,757.78 -698.149 -294.56 761.828 467.268 0
2017-06-30 -769.493 -693.759 188.6 467.268 655.868 0
2018-06-30 -819.933 -740.421 280.694 655.868 936.562
2019-06-30 -1,944.358 -1,563.826 -535.75 936.562 400.812
2020-06-30 -1,651.003 -1,385.828 -201.636 400.812 199.176
2021-06-30 -1,726.243 -1,484.275 5,343.076 199.176 5,542.252
2022-06-30 -2,236.986 -2,192.431 727.921 5,542.252 6,270.173
2023-06-30 -2,225.307 -1,064.12 -2,820.52 6,270.173 3,449.654