Elevate Uranium Ltd (NMSE: EL8)

Elevate Uranium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.83	10.83	10.06	15.81	6.66	1.06
Cash & Short-Term Investments	10.83	10.83	10.06	15.81	6.66	1.06
Cash Growth	7.72%	7.72%	-36.39%	137.38%	526.60%	117.88%
Other Receivables	0.04	0.04	0.05	0.06	0.03	0.06
Receivables	0.04	0.04	0.05	0.06	0.03	0.06
Other Current Assets	0.05	0.05	0.04	0.02	-	0
Total Current Assets	10.92	10.92	10.14	15.9	6.69	1.13
Property, Plant & Equipment	2.34	2.34	2.4	3.44	3.26	3.23
Total Assets	13.26	13.26	12.54	19.33	9.96	4.36
Accounts Payable	0.87	0.87	0.39	0.04	0.1	0.05
Accrued Expenses	0.54	0.54	0.49	0.57	0.19	0.28
Current Portion of Leases	0.03	0.03	0.07	0.07	0.05	0.02
Total Current Liabilities	1.44	1.44	0.95	0.68	0.34	0.35
Long-Term Leases	0.04	0.04	0.07	0.11	0.05	0.04
Total Liabilities	1.48	1.48	1.02	0.84	0.43	0.43
Common Stock	92.14	92.14	81	80.77	66.06	57.5
Retained Earnings	-80.82	-80.82	-70.1	-61.46	-54.89	-52.49
Comprehensive Income & Other	0.46	0.46	0.61	-0.81	-1.64	-1.08
Shareholders' Equity	11.78	11.78	11.52	18.49	9.53	3.92
Total Liabilities & Equity	13.26	13.26	12.54	19.33	9.96	4.36
Total Debt	0.07	0.07	0.15	0.18	0.1	0.07
Net Cash (Debt)	10.76	10.76	9.91	15.63	6.56	1
Net Cash Growth	8.55%	8.55%	-36.60%	138.27%	557.62%	104.51%
Net Cash Per Share	0.04	0.04	0.04	0.06	0.04	0.01
Filing Date Shares Outstanding	308.45	308.45	277.86	275.5	228.22	143.37
Total Common Shares Outstanding	308.45	308.45	277.86	275.5	226.66	143.37
Working Capital	9.48	9.48	9.19	15.22	6.35	0.78
Book Value Per Share	0.04	0.04	0.04	0.07	0.04	0.03
Tangible Book Value	11.78	11.78	11.52	18.49	9.53	3.92
Tangible Book Value Per Share	0.04	0.04	0.04	0.07	0.04	0.03
Machinery	0.28	0.28	0.32	0.24	0.12	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.