Element 25 Ltd

AU:E25 Australia Other Industrial Metals & Mining
Market Cap
$55.13 Million
AU$89.04 Million AUD
Market Cap Rank
#22378 Global
#417 in Australia
Share Price
AU$0.34
Change (1 day)
+1.52%
52-Week Range
AU$0.19 - AU$0.45
All Time High
AU$2.80
About

Element 25 Limited engages in the exploration of mineral properties in Australia. It explores for manganese, iron, aluminum, and lithium deposits. It owns a 100% interest in the Butcherbird manganese project located in the Western Australia; and the Lake Johnston Lithium Project located in the Perth, Western Australia. The company was formerly known as Montezuma Mining Company Limited and changed… Read more

Element 25 Ltd (E25) - Total Assets

Latest total assets as of June 2025: AU$62.23 Million AUD

Based on the latest financial reports, Element 25 Ltd (E25) holds total assets worth AU$62.23 Million AUD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Element 25 Ltd - Total Assets Trend (2006–2025)

This chart illustrates how Element 25 Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Element 25 Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Element 25 Ltd's total assets of AU$62.23 Million consist of 15.9% current assets and 84.2% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 3.5%
Accounts Receivable AU$310.68K 0.5%
Inventory AU$6.88 Million 11.1%
Property, Plant & Equipment AU$51.84 Million 83.3%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Element 25 Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Element 25 Ltd's current assets represent 15.9% of total assets in 2025, a decrease from 90.7% in 2006.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, down from 90.7% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 83.3% of total assets.

Element 25 Ltd Competitors by Total Assets

Key competitors of Element 25 Ltd based on total assets are shown below.

Element 25 Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.49

Lower asset utilization - Element 25 Ltd generates 0.03x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -41.11% - 8.72%

Negative ROA - Element 25 Ltd is currently not profitable relative to its asset base.

Element 25 Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.84 3.20 6.10
Quick Ratio 0.56 1.95 6.10
Cash Ratio 0.00 0.00 0.00
Working Capital AU$4.50 Million AU$ 14.00 Million AU$ 6.84 Million

Element 25 Ltd - Advanced Valuation Insights

This section examines the relationship between Element 25 Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.59
Latest Market Cap to Assets Ratio 0.63
Asset Growth Rate (YoY) -4.5%
Total Assets AU$62.23 Million
Market Capitalization $39.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Element 25 Ltd's assets below their book value (0.63 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Element 25 Ltd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Element 25 Ltd (2006–2025)

The table below shows the annual total assets of Element 25 Ltd from 2006 to 2025.

Year Total Assets Change
2025-06-30 AU$62.23 Million -4.53%
2024-06-30 AU$65.19 Million -4.22%
2023-06-30 AU$68.06 Million +11.73%
2022-06-30 AU$60.92 Million -11.68%
2021-06-30 AU$68.97 Million +742.04%
2020-06-30 AU$8.19 Million -7.35%
2019-06-30 AU$8.84 Million -11.26%
2018-06-30 AU$9.96 Million -13.10%
2017-06-30 AU$11.46 Million +37.07%
2016-06-30 AU$8.36 Million -7.70%
2015-06-30 AU$9.06 Million -21.78%
2014-06-30 AU$11.58 Million +36.84%
2013-06-30 AU$8.47 Million +0.95%
2012-06-30 AU$8.39 Million +7.54%
2011-06-30 AU$7.80 Million -15.97%
2010-06-30 AU$9.28 Million +206.45%
2009-06-30 AU$3.03 Million +29.10%
2008-06-30 AU$2.35 Million -15.93%
2007-06-30 AU$2.79 Million -42.32%
2006-06-30 AU$4.84 Million --