Elevate Uranium Ltd (ASX: EL8)
Australia flag Australia · Delayed Price · Currency is AUD
0.315
-0.010 (-3.08%)
Nov 4, 2024, 4:10 PM AEST

Elevate Uranium Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
10.8310.8310.0615.816.661.06
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Cash & Short-Term Investments
10.8310.8310.0615.816.661.06
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Cash Growth
7.72%7.72%-36.39%137.38%526.60%117.88%
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Other Receivables
0.040.040.050.060.030.06
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Receivables
0.040.040.050.060.030.06
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Other Current Assets
0.050.050.040.02-0
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Total Current Assets
10.9210.9210.1415.96.691.13
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Property, Plant & Equipment
2.342.342.43.443.263.23
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Total Assets
13.2613.2612.5419.339.964.36
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Accounts Payable
0.870.870.390.040.10.05
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Accrued Expenses
0.540.540.490.570.190.28
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Current Portion of Leases
0.030.030.070.070.050.02
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Total Current Liabilities
1.441.440.950.680.340.35
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Long-Term Leases
0.040.040.070.110.050.04
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Total Liabilities
1.481.481.020.840.430.43
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Common Stock
92.1492.148180.7766.0657.5
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Retained Earnings
-80.82-80.82-70.1-61.46-54.89-52.49
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Comprehensive Income & Other
0.460.460.61-0.81-1.64-1.08
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Shareholders' Equity
11.7811.7811.5218.499.533.92
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Total Liabilities & Equity
13.2613.2612.5419.339.964.36
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Total Debt
0.070.070.150.180.10.07
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Net Cash (Debt)
10.7610.769.9115.636.561
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Net Cash Growth
8.55%8.55%-36.60%138.27%557.62%104.51%
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Net Cash Per Share
0.040.040.040.060.040.01
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Filing Date Shares Outstanding
308.45308.45277.86275.5228.22143.37
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Total Common Shares Outstanding
308.45308.45277.86275.5226.66143.37
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Working Capital
9.489.489.1915.226.350.78
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Book Value Per Share
0.040.040.040.070.040.03
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Tangible Book Value
11.7811.7811.5218.499.533.92
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Tangible Book Value Per Share
0.040.040.040.070.040.03
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Machinery
0.280.280.320.240.120.12
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Source: S&P Capital IQ. Standard template. Financial Sources.