E25.AX - Element 25 Limited

ASX - ASX Delayed Price. Currency in AUD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,552
2,195
4,175
3,693
Short Term Investments
6,201
7,640
7,253
4,499
Total Cash
8,753
9,834
11,429
8,192
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
8,829
9,945
11,464
8,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92
92
145
145
Accumulated Depreciation
-80
-76
-145
-128
Net property, plant and equipment
12
17
0
17
Equity and other investments
-
-
0
0
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
-
0
Total non-current assets
12
17
0
17
Total Assets
8,841
9,962
11,464
8,363
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
64
42
58
86
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
1,019
230
213
288
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
1,019
230
213
288
Stockholders' Equity
Common Stock
15,842
14,352
14,352
12,353
Retained Earnings
-11,832
-8,198
-6,520
-7,520
Accumulated other comprehensive income
3,812
3,578
3,419
3,243
Total stockholders' equity
7,822
9,732
11,251
8,076
Total liabilities and stockholders' equity
8,841
9,962
11,464
8,363