Elevate Uranium Ltd (ASX:EL8)

Elevate Uranium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	28.82	21.71	10.83	10.06	15.81
Cash & Short-Term Investments	28.82	21.71	10.83	10.06	15.81
Cash Growth	32.73%	100.43%	7.72%	-36.39%	137.38%
Accounts Receivable	0.59	-	-	-	-
Other Receivables	-	0.45	0.04	0.05	0.06
Receivables	0.59	0.45	0.04	0.05	0.06
Prepaid Expenses	-	0.04	-	-	-
Other Current Assets	-	-	-	0.04	0.02
Total Current Assets	29.41	22.2	10.87	10.14	15.9
Property, Plant & Equipment	7.78	2.68	2.34	2.4	3.44
Other Intangible Assets	-	0.43	-	-	-
Long-Term Accounts Receivable	0.13	0.15	0.05	-	-
Total Assets	37.32	25.46	13.26	12.54	19.33

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.54	0.53	0.87	0.39	0.04
Accrued Expenses	0.35	0.61	0.54	0.49	0.57
Current Portion of Leases	0.14	0.11	0.03	0.07	0.07
Total Current Liabilities	2.03	1.25	1.44	0.95	0.68
Long-Term Leases	0.19	0.32	0.04	0.07	0.11
Pension & Post-Retirement Benefits	-	-	-	-	0.06
Total Liabilities	2.22	1.57	1.48	1.02	0.84

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	137.29	117.22	92.14	81	80.77
Retained Earnings	-110.89	-97.11	-84.85	-70.1	-61.46
Comprehensive Income & Other	8.88	3.78	4.49	0.61	-0.81
Total Common Equity	35.29	23.89	11.78	11.52	18.49
Minority Interest	-0.18	-	-	-	-
Shareholders' Equity	35.11	23.89	11.78	11.52	18.49
Total Liabilities & Equity	37.32	25.46	13.26	12.54	19.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.32	0.43	0.07	0.15	0.18
Net Cash (Debt)	28.5	21.28	10.76	9.91	15.63
Net Cash Growth	33.91%	97.79%	8.55%	-36.60%	138.27%
Net Cash Per Share	0.07	0.06	0.04	0.04	0.06
Filing Date Shares Outstanding	464.4	385.62	308.45	277.86	275.5
Total Common Shares Outstanding	464.4	385.62	308.45	277.86	275.5
Working Capital	27.38	20.95	9.43	9.19	15.22
Book Value Per Share	0.08	0.06	0.04	0.04	0.07
Tangible Book Value	35.29	23.46	11.78	11.52	18.49
Tangible Book Value Per Share	0.08	0.06	0.04	0.04	0.07
Machinery	0.46	0.34	0.28	0.32	0.24

Data Source: S&P Global Market Intelligence Last updated: Mar 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error