Elevra Lithium Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	81.19	47.39	60.46	140.51	127.16	26.62
Short-Term Investments	-	-	12.36	21.29	9.04	-
Cash & Short-Term Investments	81.19	47.39	72.83	161.8	136.2	26.62
Cash Growth	18.84%	-34.92%	-54.99%	18.80%	411.69%	7690.09%
Accounts Receivable	22.24	15.11	6.14	0.12	0.4	0.29
Other Receivables	3.09	7.75	14.33	13.76	6.27	7.51
Receivables	25.33	22.86	20.47	13.88	6.67	7.81
Inventory	44.15	31.02	48.73	32.39	-	-
Prepaid Expenses	-	-	3.21	1.28	0.4	0.03
Other Current Assets	7.41	5.62	-	-	-	-
Total Current Assets	158.08	106.9	145.24	209.36	143.27	34.46
Property, Plant & Equipment	513.21	313.18	484.8	453.96	312.14	19.32
Long-Term Investments	6.8	0.66	0.49	8.61	-	-
Other Intangible Assets	-	-	-	-	0.13	-
Other Long-Term Assets	24.48	7.18	-	-	-	-
Total Assets	702.57	427.92	630.54	671.93	455.53	53.77
Accounts Payable	10.19	18.21	19.57	12.43	3.55	1.24
Accrued Expenses	11.91	12.67	11.37	6.03	-	0.09
Current Portion of Long-Term Debt	67.33	39.48	8.45	-	-	-
Current Portion of Leases	-	1.69	1.87	1.29	0.01	0.03
Current Unearned Revenue	-	-	4.06	4.74	-	-
Other Current Liabilities	5.02	5.64	13.65	1.73	13.2	1.51
Total Current Liabilities	94.45	77.68	58.98	26.23	16.75	2.86
Long-Term Debt	13.07	9.62	8.36	16.61	16.17	-
Long-Term Leases	-	0.06	1.75	2.87	-	0.01
Long-Term Unearned Revenue	-	-	3.03	12.12	7.93	-
Long-Term Deferred Tax Liabilities	9.47	9.53	10.69	9.31	7.01	-
Other Long-Term Liabilities	20.37	19.32	16.89	23.46	21.42	-
Total Liabilities	137.36	116.22	99.69	90.6	69.27	2.88
Common Stock	828.45	546.59	530.94	503.66	347.43	96.51
Retained Earnings	-197.24	-270.59	-79.22	-16.46	-9.5	-50.71
Comprehensive Income & Other	-66.01	-0.5	-8	8.5	9.34	0.23
Total Common Equity	565.21	275.5	443.72	495.69	347.27	46.03
Minority Interest	-	36.21	87.13	85.63	38.99	4.87
Shareholders' Equity	565.21	311.71	530.85	581.33	386.26	50.9
Total Liabilities & Equity	702.57	427.92	630.54	671.93	455.53	53.77
Total Debt	80.4	50.84	20.43	20.77	16.17	0.04
Net Cash (Debt)	0.78	-3.45	52.4	141.03	120.03	26.58
Net Cash Growth	-95.89%	-	-62.85%	17.50%	351.60%	9386.38%
Net Cash Per Share	0.01	-0.05	0.78	2.43	2.50	1.16
Filing Date Shares Outstanding	169.33	75.29	68.62	66.93	54.98	34.36
Total Common Shares Outstanding	169.33	75.29	68.62	66.93	54.98	34.36
Working Capital	63.62	29.22	86.27	183.13	126.52	31.59
Book Value Per Share	3.34	3.66	6.47	7.41	6.32	1.34
Tangible Book Value	565.21	275.5	443.72	495.69	347.14	46.03
Tangible Book Value Per Share	3.34	3.66	6.47	7.41	6.31	1.34
Land	73.03	36.32	32.45	4.14	0.1	0.11
Machinery	241.78	243.65	236.81	214.44	162.69	0.03
Construction In Progress	36.67	23.66	18.77	0.11	18.87	-

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