Elevate Uranium Ltd (NMSE:EL8)

Elevate Uranium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.71	10.83	10.06	15.81	6.66
Cash & Short-Term Investments	21.71	10.83	10.06	15.81	6.66
Cash Growth	100.43%	7.72%	-36.39%	137.38%	526.61%
Other Receivables	0.45	0.04	0.05	0.06	0.03
Receivables	0.45	0.04	0.05	0.06	0.03
Prepaid Expenses	0.04	-	-	-	-
Other Current Assets	-	-	0.04	0.02	-
Total Current Assets	22.2	10.87	10.14	15.9	6.69
Property, Plant & Equipment	2.68	2.34	2.4	3.44	3.26
Other Intangible Assets	0.43	-	-	-	-
Long-Term Accounts Receivable	0.15	0.05	-	-	-
Total Assets	25.46	13.26	12.54	19.33	9.96
Accounts Payable	0.53	0.87	0.39	0.04	0.1
Accrued Expenses	0.61	0.54	0.49	0.57	0.19
Current Portion of Leases	0.11	0.03	0.07	0.07	0.05
Total Current Liabilities	1.25	1.44	0.95	0.68	0.34
Long-Term Leases	0.32	0.04	0.07	0.11	0.05
Pension & Post-Retirement Benefits	-	-	-	0.06	0.04
Total Liabilities	1.57	1.48	1.02	0.84	0.43
Common Stock	117.22	92.14	81	80.77	66.06
Retained Earnings	-97.11	-84.85	-70.1	-61.46	-54.89
Comprehensive Income & Other	3.78	4.49	0.61	-0.81	-1.64
Shareholders' Equity	23.89	11.78	11.52	18.49	9.53
Total Liabilities & Equity	25.46	13.26	12.54	19.33	9.96
Total Debt	0.43	0.07	0.15	0.18	0.1
Net Cash (Debt)	21.28	10.76	9.91	15.63	6.56
Net Cash Growth	97.79%	8.55%	-36.60%	138.27%	557.63%
Net Cash Per Share	0.06	0.04	0.04	0.06	0.04
Filing Date Shares Outstanding	385.62	308.45	277.86	275.5	228.22
Total Common Shares Outstanding	385.62	308.45	277.86	275.5	226.66
Working Capital	20.95	9.43	9.19	15.22	6.35
Book Value Per Share	0.06	0.04	0.04	0.07	0.04
Tangible Book Value	23.46	11.78	11.52	18.49	9.53
Tangible Book Value Per Share	0.06	0.04	0.04	0.07	0.04
Machinery	0.34	0.28	0.32	0.24	0.12

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