# Element 25 Limited (ELMTF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ELMTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.90M | $ -4.08M | $ 186.7K | $ 63.06M |
| 2025 | $ 1.88M | $ -5.87M | $ -12.44M | $ 282.4K | $ 55.07M |
| 2024 | $ 11.28M | $ -22.03M | $ -41.46M | $ 180.0K | $ 57.13M |
| 2023 | $ 35.51M | $ -26.40M | $ -23.20M | $ 547.3K | $ 55.43M |
| 2022 | $ 30.58M | $ -19.93M | $ -23.82M | $ 890.3K | $ 45.84M |
| 2021 | $ 41.7K | $ -7.75M | $ -33.28M | $ 1.16M | $ 62.47M |
| 2020 | $ 64.7K | $ -2.20M | $ -2.79M | $ 0 | $ 6.85M |
| 2019 | $ 44.0K | $ -4.48M | $ -3.29M | $ 0 | $ 7.82M |
| 2018 | $ 79.1K | $ -2.10M | $ -2.48M | $ 0 | $ 9.73M |
| 2017 | $ 131.3K | $ 1.27M | $ -2.04M | $ 0 | $ 11.25M |
| 2016 | $ 237.0K | $ -1.35M | $ -3.88M | $ 0 | $ 8.08M |
| 2015 | $ 343.9K | $ -3.53M | $ -2.67M | $ 0 | $ 8.83M |
| 2014 | $ 334.7K | $ 3.99M | $ -1.95M | $ 0 | $ 11.38M |
| 2013 | $ 350.6K | $ -1.02M | $ -1.43M | $ 0 | $ 8.32M |
| 2012 | $ 0 | $ -5.64M | $ -56.7K | $ 0 | $ 8.07M |
| 2011 | $ 0 | $ -5.16M | $ -60.8K | $ 0 | $ 7.39M |
| 2010 | $ 0 | $ 7.46M | $ -14.3K | $ 0 | $ 7.94M |
| 2009 | $ 0 | $ 531.1K | $ -11.8K | $ 0 | $ 2.64M |
| 2008 | $ 0 | $ -2.70M | $ -731.9K | $ 0 | $ 2.22M |
| 2007 | $ 159.8K | $ -1.87M | $ -29.5K | $ 0 | $ 2.66M |
| 2006 | N/A | N/A | N/A | $ 0 | $ 4.84M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.12 |
| Current Ratio | 2.68 |

## Other views

- [Metrics](https://sponda.capital/en/ELMTF.md)
- [Charts](https://sponda.capital/en/ELMTF/charts.md)
- [Compare](https://sponda.capital/en/ELMTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.