Elevra Lithium Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	72.29	90.62	211.12	184.56	35.5
Short-Term Investments	-	18.53	31.99	13.12	-
Cash & Short-Term Investments	72.29	109.15	243.11	197.68	35.5
Cash Growth	-33.77%	-55.10%	22.98%	456.80%	7073.72%
Accounts Receivable	23.05	9.21	0.17	0.58	0.39
Other Receivables	11.82	21.48	20.68	9.1	10.02
Receivables	34.87	30.69	20.86	9.68	10.41
Inventory	47.32	73.04	48.66	-	-
Prepaid Expenses	-	4.81	1.93	0.58	0.04
Other Current Assets	8.58	-	-	-	-
Total Current Assets	163.06	217.69	314.56	207.94	45.96
Property, Plant & Equipment	477.7	726.62	682.07	453.04	25.76
Long-Term Investments	1.01	0.74	12.94	-	-
Other Intangible Assets	-	-	-	0.19	-
Other Long-Term Assets	10.95	-	-	-	-
Total Assets	652.71	945.05	1,010	661.16	71.72
Accounts Payable	27.78	29.33	18.68	5.15	1.65
Accrued Expenses	19.32	17.04	9.06	-	0.12
Current Portion of Long-Term Debt	60.21	12.67	-	-	-
Current Portion of Leases	2.57	2.8	1.94	0.01	0.04
Current Unearned Revenue	-	6.08	7.12	-	-
Other Current Liabilities	8.6	20.47	2.6	19.16	2.02
Total Current Liabilities	118.49	88.39	39.4	24.32	3.82
Long-Term Debt	14.68	12.53	24.96	23.46	-
Long-Term Leases	0.09	2.62	4.31	-	0.02
Long-Term Unearned Revenue	-	4.54	18.22	11.5	-
Long-Term Deferred Tax Liabilities	14.54	16.02	13.98	10.17	-
Other Long-Term Liabilities	29.47	25.31	35.25	31.09	-
Total Liabilities	177.27	149.41	136.13	100.54	3.84
Common Stock	833.72	795.77	756.74	504.26	128.73
Retained Earnings	-412.73	-118.74	-24.74	-13.78	-67.64
Comprehensive Income & Other	-0.77	-11.99	12.77	13.55	0.3
Total Common Equity	420.22	665.04	744.78	504.02	61.39
Minority Interest	55.23	130.59	128.67	56.6	6.5
Shareholders' Equity	475.45	795.63	873.45	560.62	67.89
Total Liabilities & Equity	652.71	945.05	1,010	661.16	71.72
Total Debt	77.55	30.62	31.21	23.47	0.05
Net Cash (Debt)	-5.26	78.53	211.9	174.21	35.45
Net Cash Growth	-	-62.94%	21.64%	391.42%	8635.79%
Net Cash Per Share	-0.07	1.17	3.66	3.63	1.55
Filing Date Shares Outstanding	75.29	68.62	66.93	54.98	34.36
Total Common Shares Outstanding	75.29	68.62	66.93	54.98	34.36
Working Capital	44.57	129.3	275.15	183.63	42.14
Book Value Per Share	5.58	9.69	11.13	9.17	1.79
Tangible Book Value	420.22	665.04	744.78	503.84	61.39
Tangible Book Value Per Share	5.58	9.69	11.13	9.16	1.79
Land	55.41	48.63	6.22	0.15	0.15
Machinery	371.64	354.93	322.19	236.13	0.04
Construction In Progress	36.09	28.14	0.16	27.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.