Elevate Uranium Ltd (ASX:EL8)
Australia
· Delayed Price · Currency is AUD 0.290
-0.015 (-4.92%)
Apr 29, 2026, 4:21 PM AEST
Elevate Uranium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.65 | 21.71 | 10.83 | 10.06 | 15.81 | 6.66 | Upgrade
|
| Cash & Short-Term Investments | 36.65 | 21.71 | 10.83 | 10.06 | 15.81 | 6.66 | Upgrade
|
| Cash Growth | 37.62% | 100.43% | 7.72% | -36.39% | 137.38% | 526.61% | Upgrade
|
| Other Receivables | 0.69 | 0.45 | 0.04 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Receivables | 0.69 | 0.45 | 0.04 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.04 | 0.02 | - | Upgrade
|
| Total Current Assets | 37.39 | 22.2 | 10.87 | 10.14 | 15.9 | 6.69 | Upgrade
|
| Property, Plant & Equipment | 8.11 | 2.68 | 2.34 | 2.4 | 3.44 | 3.26 | Upgrade
|
| Other Intangible Assets | - | 0.43 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.13 | 0.15 | 0.05 | - | - | - | Upgrade
|
| Total Assets | 45.64 | 25.46 | 13.26 | 12.54 | 19.33 | 9.96 | Upgrade
|
| Accounts Payable | 0.47 | 0.53 | 0.87 | 0.39 | 0.04 | 0.1 | Upgrade
|
| Accrued Expenses | 0.66 | 0.61 | 0.54 | 0.49 | 0.57 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.11 | 0.03 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.26 | 1.25 | 1.44 | 0.95 | 0.68 | 0.34 | Upgrade
|
| Long-Term Leases | 0.26 | 0.32 | 0.04 | 0.07 | 0.11 | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | 1.52 | 1.57 | 1.48 | 1.02 | 0.84 | 0.43 | Upgrade
|
| Common Stock | 144.72 | 117.22 | 92.14 | 81 | 80.77 | 66.06 | Upgrade
|
| Retained Earnings | -102.41 | -97.11 | -84.85 | -70.1 | -61.46 | -54.89 | Upgrade
|
| Comprehensive Income & Other | 1.81 | 3.78 | 4.49 | 0.61 | -0.81 | -1.64 | Upgrade
|
| Shareholders' Equity | 44.12 | 23.89 | 11.78 | 11.52 | 18.49 | 9.53 | Upgrade
|
| Total Liabilities & Equity | 45.64 | 25.46 | 13.26 | 12.54 | 19.33 | 9.96 | Upgrade
|
| Total Debt | 0.39 | 0.43 | 0.07 | 0.15 | 0.18 | 0.1 | Upgrade
|
| Net Cash (Debt) | 36.26 | 21.28 | 10.76 | 9.91 | 15.63 | 6.56 | Upgrade
|
| Net Cash Growth | 38.72% | 97.79% | 8.55% | -36.60% | 138.27% | 557.63% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.06 | 0.04 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 465.97 | 385.62 | 308.45 | 277.86 | 275.5 | 228.22 | Upgrade
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| Total Common Shares Outstanding | 465.97 | 385.62 | 308.45 | 277.86 | 275.5 | 226.66 | Upgrade
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| Working Capital | 36.14 | 20.95 | 9.43 | 9.19 | 15.22 | 6.35 | Upgrade
|
| Book Value Per Share | 0.09 | 0.06 | 0.04 | 0.04 | 0.07 | 0.04 | Upgrade
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| Tangible Book Value | 44.12 | 23.46 | 11.78 | 11.52 | 18.49 | 9.53 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.06 | 0.04 | 0.04 | 0.07 | 0.04 | Upgrade
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| Machinery | 0.53 | 0.34 | 0.28 | 0.32 | 0.24 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.