Elevra Lithium Limited (ASX:ELV)
Australia
· Delayed Price · Currency is AUD 7.53
+0.55 (7.88%)
Mar 10, 2026, 1:09 PM AEST
Elevra Lithium Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 81.19 | 47.39 | 60.46 | 140.51 | 127.16 | 26.62 | Upgrade
|
| Short-Term Investments | - | - | 12.36 | 21.29 | 9.04 | - | Upgrade
|
| Cash & Short-Term Investments | 81.19 | 47.39 | 72.83 | 161.8 | 136.2 | 26.62 | Upgrade
|
| Cash Growth | 18.84% | -34.92% | -54.99% | 18.80% | 411.69% | 7690.09% | Upgrade
|
| Accounts Receivable | 22.24 | 15.11 | 6.14 | 0.12 | 0.4 | 0.29 | Upgrade
|
| Other Receivables | 3.09 | 7.75 | 14.33 | 13.76 | 6.27 | 7.51 | Upgrade
|
| Receivables | 25.33 | 22.86 | 20.47 | 13.88 | 6.67 | 7.81 | Upgrade
|
| Inventory | 44.15 | 31.02 | 48.73 | 32.39 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 3.21 | 1.28 | 0.4 | 0.03 | Upgrade
|
| Other Current Assets | 7.41 | 5.62 | - | - | - | - | Upgrade
|
| Total Current Assets | 158.08 | 106.9 | 145.24 | 209.36 | 143.27 | 34.46 | Upgrade
|
| Property, Plant & Equipment | 513.21 | 313.18 | 484.8 | 453.96 | 312.14 | 19.32 | Upgrade
|
| Long-Term Investments | 6.8 | 0.66 | 0.49 | 8.61 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.13 | - | Upgrade
|
| Other Long-Term Assets | 24.48 | 7.18 | - | - | - | - | Upgrade
|
| Total Assets | 702.57 | 427.92 | 630.54 | 671.93 | 455.53 | 53.77 | Upgrade
|
| Accounts Payable | 10.19 | 18.21 | 19.57 | 12.43 | 3.55 | 1.24 | Upgrade
|
| Accrued Expenses | 11.91 | 12.67 | 11.37 | 6.03 | - | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 67.33 | 39.48 | 8.45 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.69 | 1.87 | 1.29 | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 4.06 | 4.74 | - | - | Upgrade
|
| Other Current Liabilities | 5.02 | 5.64 | 13.65 | 1.73 | 13.2 | 1.51 | Upgrade
|
| Total Current Liabilities | 94.45 | 77.68 | 58.98 | 26.23 | 16.75 | 2.86 | Upgrade
|
| Long-Term Debt | 13.07 | 9.62 | 8.36 | 16.61 | 16.17 | - | Upgrade
|
| Long-Term Leases | - | 0.06 | 1.75 | 2.87 | - | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3.03 | 12.12 | 7.93 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.47 | 9.53 | 10.69 | 9.31 | 7.01 | - | Upgrade
|
| Other Long-Term Liabilities | 20.37 | 19.32 | 16.89 | 23.46 | 21.42 | - | Upgrade
|
| Total Liabilities | 137.36 | 116.22 | 99.69 | 90.6 | 69.27 | 2.88 | Upgrade
|
| Common Stock | 828.45 | 546.59 | 530.94 | 503.66 | 347.43 | 96.51 | Upgrade
|
| Retained Earnings | -197.24 | -270.59 | -79.22 | -16.46 | -9.5 | -50.71 | Upgrade
|
| Comprehensive Income & Other | -66.01 | -0.5 | -8 | 8.5 | 9.34 | 0.23 | Upgrade
|
| Total Common Equity | 565.21 | 275.5 | 443.72 | 495.69 | 347.27 | 46.03 | Upgrade
|
| Minority Interest | - | 36.21 | 87.13 | 85.63 | 38.99 | 4.87 | Upgrade
|
| Shareholders' Equity | 565.21 | 311.71 | 530.85 | 581.33 | 386.26 | 50.9 | Upgrade
|
| Total Liabilities & Equity | 702.57 | 427.92 | 630.54 | 671.93 | 455.53 | 53.77 | Upgrade
|
| Total Debt | 80.4 | 50.84 | 20.43 | 20.77 | 16.17 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.78 | -3.45 | 52.4 | 141.03 | 120.03 | 26.58 | Upgrade
|
| Net Cash Growth | -95.89% | - | -62.85% | 17.50% | 351.60% | 9386.38% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.05 | 0.78 | 2.43 | 2.50 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 169.33 | 75.29 | 68.62 | 66.93 | 54.98 | 34.36 | Upgrade
|
| Total Common Shares Outstanding | 169.33 | 75.29 | 68.62 | 66.93 | 54.98 | 34.36 | Upgrade
|
| Working Capital | 63.62 | 29.22 | 86.27 | 183.13 | 126.52 | 31.59 | Upgrade
|
| Book Value Per Share | 3.34 | 3.66 | 6.47 | 7.41 | 6.32 | 1.34 | Upgrade
|
| Tangible Book Value | 565.21 | 275.5 | 443.72 | 495.69 | 347.14 | 46.03 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | 3.66 | 6.47 | 7.41 | 6.31 | 1.34 | Upgrade
|
| Land | 73.03 | 36.32 | 32.45 | 4.14 | 0.1 | 0.11 | Upgrade
|
| Machinery | 241.78 | 243.65 | 236.81 | 214.44 | 162.69 | 0.03 | Upgrade
|
| Construction In Progress | 36.67 | 23.66 | 18.77 | 0.11 | 18.87 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.