Elevate Uranium Ltd (ELVUF)

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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.63	10.83	10.06	15.81	6.66	1.06
Cash & Short-Term Investments	26.63	10.83	10.06	15.81	6.66	1.06
Cash Growth	69.23%	7.72%	-36.39%	137.38%	526.61%	117.88%
Other Receivables	0.2	0.04	0.05	0.06	0.03	0.06
Receivables	0.2	0.04	0.05	0.06	0.03	0.06
Other Current Assets	0.15	0.05	0.04	0.02	-	0
Total Current Assets	26.99	10.92	10.14	15.9	6.69	1.13
Property, Plant & Equipment	2.78	2.34	2.4	3.44	3.26	3.23
Total Assets	29.76	13.26	12.54	19.33	9.96	4.36
Accounts Payable	0.38	0.87	0.39	0.04	0.1	0.05
Accrued Expenses	0.55	0.54	0.49	0.57	0.19	0.28
Current Portion of Leases	0.1	0.03	0.07	0.07	0.05	0.02
Total Current Liabilities	1.03	1.44	0.95	0.68	0.34	0.35
Long-Term Leases	0.39	0.04	0.07	0.11	0.05	0.04
Total Liabilities	1.42	1.48	1.02	0.84	0.43	0.43
Common Stock	117.22	92.14	81	80.77	66.06	57.5
Retained Earnings	-88.39	-80.82	-70.1	-61.46	-54.89	-52.49
Comprehensive Income & Other	-0.48	0.46	0.61	-0.81	-1.64	-1.08
Shareholders' Equity	28.34	11.78	11.52	18.49	9.53	3.92
Total Liabilities & Equity	29.76	13.26	12.54	19.33	9.96	4.36
Total Debt	0.49	0.07	0.15	0.18	0.1	0.07
Net Cash (Debt)	26.14	10.76	9.91	15.63	6.56	1
Net Cash Growth	67.27%	8.55%	-36.60%	138.27%	557.63%	104.51%
Net Cash Per Share	0.08	0.04	0.04	0.06	0.04	0.01
Filing Date Shares Outstanding	385.62	308.45	277.86	275.5	228.22	143.37
Total Common Shares Outstanding	385.62	308.45	277.86	275.5	226.66	143.37
Working Capital	25.95	9.48	9.19	15.22	6.35	0.78
Book Value Per Share	0.07	0.04	0.04	0.07	0.04	0.03
Tangible Book Value	28.34	11.78	11.52	18.49	9.53	3.92
Tangible Book Value Per Share	0.07	0.04	0.04	0.07	0.04	0.03
Machinery	0.2	0.28	0.32	0.24	0.12	0.12

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