Elevate Uranium Ltd (ASX: EL8)
Australia
· Delayed Price · Currency is AUD
0.315
-0.010 (-3.08%)
Nov 4, 2024, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 10.83 | 10.83 | 10.06 | 15.81 | 6.66 | 1.06 | Upgrade
|
Cash & Short-Term Investments | 10.83 | 10.83 | 10.06 | 15.81 | 6.66 | 1.06 | Upgrade
|
Cash Growth | 7.72% | 7.72% | -36.39% | 137.38% | 526.60% | 117.88% | Upgrade
|
Other Receivables | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | 0.06 | Upgrade
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Receivables | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | 0.06 | Upgrade
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Other Current Assets | 0.05 | 0.05 | 0.04 | 0.02 | - | 0 | Upgrade
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Total Current Assets | 10.92 | 10.92 | 10.14 | 15.9 | 6.69 | 1.13 | Upgrade
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Property, Plant & Equipment | 2.34 | 2.34 | 2.4 | 3.44 | 3.26 | 3.23 | Upgrade
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Total Assets | 13.26 | 13.26 | 12.54 | 19.33 | 9.96 | 4.36 | Upgrade
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Accounts Payable | 0.87 | 0.87 | 0.39 | 0.04 | 0.1 | 0.05 | Upgrade
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Accrued Expenses | 0.54 | 0.54 | 0.49 | 0.57 | 0.19 | 0.28 | Upgrade
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Current Portion of Leases | 0.03 | 0.03 | 0.07 | 0.07 | 0.05 | 0.02 | Upgrade
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Total Current Liabilities | 1.44 | 1.44 | 0.95 | 0.68 | 0.34 | 0.35 | Upgrade
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Long-Term Leases | 0.04 | 0.04 | 0.07 | 0.11 | 0.05 | 0.04 | Upgrade
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Total Liabilities | 1.48 | 1.48 | 1.02 | 0.84 | 0.43 | 0.43 | Upgrade
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Common Stock | 92.14 | 92.14 | 81 | 80.77 | 66.06 | 57.5 | Upgrade
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Retained Earnings | -80.82 | -80.82 | -70.1 | -61.46 | -54.89 | -52.49 | Upgrade
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Comprehensive Income & Other | 0.46 | 0.46 | 0.61 | -0.81 | -1.64 | -1.08 | Upgrade
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Shareholders' Equity | 11.78 | 11.78 | 11.52 | 18.49 | 9.53 | 3.92 | Upgrade
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Total Liabilities & Equity | 13.26 | 13.26 | 12.54 | 19.33 | 9.96 | 4.36 | Upgrade
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Total Debt | 0.07 | 0.07 | 0.15 | 0.18 | 0.1 | 0.07 | Upgrade
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Net Cash (Debt) | 10.76 | 10.76 | 9.91 | 15.63 | 6.56 | 1 | Upgrade
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Net Cash Growth | 8.55% | 8.55% | -36.60% | 138.27% | 557.62% | 104.51% | Upgrade
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Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 308.45 | 308.45 | 277.86 | 275.5 | 228.22 | 143.37 | Upgrade
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Total Common Shares Outstanding | 308.45 | 308.45 | 277.86 | 275.5 | 226.66 | 143.37 | Upgrade
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Working Capital | 9.48 | 9.48 | 9.19 | 15.22 | 6.35 | 0.78 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 | Upgrade
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Tangible Book Value | 11.78 | 11.78 | 11.52 | 18.49 | 9.53 | 3.92 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 | Upgrade
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Machinery | 0.28 | 0.28 | 0.32 | 0.24 | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.