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Operations: The company generates revenue of A$13.30 million from its exploration activities.

Market Cap: A$61.03M

Element 25 Limited, with a market cap of A$61.03 million, focuses on mineral exploration and reported A$13.30 million in revenue for the year ended June 2024. Despite being unprofitable with increasing losses over five years, the company remains debt-free and has short-term assets of A$20.4 million covering both its short- and long-term liabilities. However, it faces challenges with less than a year of cash runway if current cash flow trends continue. Recent initiatives include launching an Investor Hub to enhance transparency and engagement during its growth phase amidst high share price volatility.

• Dive into the specifics of Element 25 here with our thorough balance sheet health report.

• Evaluate Element 25's historical performance by accessing our past performance report.

Macmahon Holdings

Simply Wall St Financial Health Rating: ★★★★★☆

Overview: Macmahon Holdings Limited offers surface and underground mining services, mining support, and civil infrastructure solutions to companies in Australia and Southeast Asia, with a market cap of A$728.47 million.

Operations: The company's revenue is derived entirely from its Mining (Including Civil) segment, which generated A$2.03 billion.

Market Cap: A$728.47M

Macmahon Holdings Limited, with a market cap of A$728.47 million, generates substantial revenue from its mining segment, reaching A$2.03 billion. The company maintains a solid financial position with short-term assets exceeding both its short- and long-term liabilities, and cash surpassing total debt. Despite high-quality earnings and well-covered interest payments by EBIT, Macmahon faces challenges such as declining net profit margins and negative earnings growth over the past year. Recent board appointments aim to strengthen governance amidst ongoing strategic adjustments including amendments to the company's constitution approved at the recent AGM.

• Take a closer look at Macmahon Holdings' potential here in our financial health report.

• Explore Macmahon Holdings' analyst forecasts in our growth report.

Summing It All Up

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include ASX:DEV ASX:E25 and ASX:MAH.

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