Financials data is unavailable for this security.
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Year on year Element 25 Ltd had revenues fall -85.84% from 13.30m to 1.88m, though the company grew net income from a loss of 21.51m to a smaller loss of 5.87m.
| Gross margin | -184.55% |
|---|---|
| Net profit margin | -311.58% |
| Operating margin | -311.58% |
| Return on assets | -9.21% |
|---|---|
| Return on equity | -10.46% |
| Return on investment | -10.14% |
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Cash flow in AUDView more
In 2025, cash reserves at Element 25 Ltd fell by 9.16m. Cash Flow from Financing totalled 3.12m or 165.49% of revenues. In addition the company used 4.81m for operations while cash used for investing totalled 7.63m.
| Cash flow per share | -0.024 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2388 |
|---|---|
| Tangible book value per share | 0.2388 |
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Balance sheet in AUDView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | 0.5568 |
| Total debt/total equity | 0.0051 |
|---|---|
| Total debt/total capital | 0.0051 |
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