Elevra Lithium Limited (ASX:ELV)
Australia · Delayed Price · Currency is AUD 8.30
-0.08 (-0.95%)
Aug 28, 2026, 4:12 PM AEST
Elevra Lithium Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 255.28 | 47.39 | 60.46 | 140.51 | 127.16 |
Short-Term Investments | - | - | 12.36 | 21.29 | 9.04 |
Cash & Short-Term Investments | 255.28 | 47.39 | 72.83 | 161.8 | 136.2 |
Cash Growth | 438.63% | -34.92% | -54.99% | 18.80% | 411.69% |
Accounts Receivable | 54.28 | 15.11 | 6.14 | 0.12 | 0.4 |
Other Receivables | 2.17 | 7.75 | 14.33 | 13.76 | 6.27 |
Receivables | 56.45 | 22.86 | 20.47 | 13.88 | 6.67 |
Inventory | 56.38 | 31.02 | 48.73 | 32.39 | - |
Prepaid Expenses | - | - | 3.21 | 1.28 | 0.4 |
Other Current Assets | 22.46 | 5.62 | - | - | - |
Total Current Assets | 390.57 | 106.9 | 145.24 | 209.36 | 143.27 |
Property, Plant & Equipment | 499.65 | 313.18 | 484.8 | 453.96 | 312.14 |
Long-Term Investments | - | 0.66 | 0.49 | 8.61 | - |
Other Intangible Assets | - | - | - | - | 0.13 |
Other Long-Term Assets | 15.11 | 7.18 | - | - | - |
Total Assets | 905.32 | 427.92 | 630.54 | 671.93 | 455.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 45.22 | 18.21 | 19.57 | 12.43 | 3.55 |
Accrued Expenses | - | 12.67 | 11.37 | 6.03 | - |
Short-Term Debt | 49.06 | - | - | - | - |
Current Portion of Long-Term Debt | - | 39.48 | 8.45 | - | - |
Current Portion of Leases | - | 1.69 | 1.87 | 1.29 | 0.01 |
Current Income Taxes Payable | 1.8 | - | - | - | - |
Current Unearned Revenue | - | - | 4.06 | 4.74 | - |
Other Current Liabilities | 17.34 | 5.64 | 13.65 | 1.73 | 13.2 |
Total Current Liabilities | 113.42 | 77.68 | 58.98 | 26.23 | 16.75 |
Long-Term Debt | 29.03 | 9.62 | 8.36 | 16.61 | 16.17 |
Long-Term Leases | - | 0.06 | 1.75 | 2.87 | - |
Long-Term Unearned Revenue | - | - | 3.03 | 12.12 | 7.93 |
Long-Term Deferred Tax Liabilities | 8.84 | 9.53 | 10.69 | 9.31 | 7.01 |
Other Long-Term Liabilities | 26.87 | 19.32 | 16.89 | 23.46 | 21.42 |
Total Liabilities | 178.16 | 116.22 | 99.69 | 90.6 | 69.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,038 | 546.59 | 530.94 | 503.66 | 347.43 |
Retained Earnings | -226.3 | -270.59 | -79.22 | -16.46 | -9.5 |
Comprehensive Income & Other | -84.58 | -0.5 | -8 | 8.5 | 9.34 |
Total Common Equity | 727.17 | 275.5 | 443.72 | 495.69 | 347.27 |
Minority Interest | - | 36.21 | 87.13 | 85.63 | 38.99 |
Shareholders' Equity | 727.17 | 311.71 | 530.85 | 581.33 | 386.26 |
Total Liabilities & Equity | 905.32 | 427.92 | 630.54 | 671.93 | 455.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 78.09 | 50.84 | 20.43 | 20.77 | 16.17 |
Net Cash (Debt) | 177.19 | -3.45 | 52.4 | 141.03 | 120.03 |
Net Cash Growth | - | - | -62.85% | 17.50% | 351.60% |
Net Cash Per Share | 1.10 | -0.05 | 0.78 | 2.43 | 2.50 |
Filing Date Shares Outstanding | 176.45 | 75.29 | 68.62 | 66.93 | 54.98 |
Total Common Shares Outstanding | 176.45 | 75.29 | 68.62 | 66.93 | 54.98 |
Working Capital | 277.14 | 29.22 | 86.27 | 183.13 | 126.52 |
Book Value Per Share | 4.12 | 3.66 | 6.47 | 7.41 | 6.32 |
Tangible Book Value | 727.17 | 275.5 | 443.72 | 495.69 | 347.14 |
Tangible Book Value Per Share | 4.12 | 3.66 | 6.47 | 7.41 | 6.31 |
Land | - | 36.32 | 32.45 | 4.14 | 0.1 |
Machinery | - | 243.65 | 236.81 | 214.44 | 162.69 |
Construction In Progress | - | 23.66 | 18.77 | 0.11 | 18.87 |