Elevra Lithium Limited (ELVR)

Elevra Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	121.71	72.29	90.62	211.12	184.56	35.5
Cash & Short-Term Investments	121.71	72.29	90.62	211.12	184.56	35.5
Cash Growth	10.26%	-20.23%	-57.07%	14.39%	419.85%	-
Accounts Receivable	33.34	33.23	27.55	19.3	9.68	10.41
Inventory	66.2	47.32	73.04	48.66	-	-
Other Current Assets	15.74	10.22	26.48	35.48	13.7	0.04
Total Current Assets	236.99	163.06	217.69	314.56	207.94	45.96
Net Property, Plant & Equipment	769.42	477.7	726.62	682.07	453.04	0.21
Other Intangible Assets	-	-	-	-	0.19	-
Long-Term Investments	10.2	1.01	0.74	12.94	-	-
Other Long-Term Assets	36.7	10.95	-	-	-	25.55
Total Assets	1,053	652.71	945.05	1,010	661.16	71.72
Accounts Payable	36.43	49.61	60.88	29.5	23.98	3.67
Short-Term Debt	100.94	62.79	15.47	1.94	0.01	-
Current Portion of Leases	-	-	-	-	-	0.04
Other Current Liabilities	4.23	6.09	12.05	7.96	0.32	0.12
Total Current Liabilities	141.61	118.49	88.39	39.4	24.32	3.82
Long-Term Debt	19.6	14.77	15.15	29.27	23.46	-
Long-Term Leases	-	-	-	-	-	0.02
Other Long-Term Liabilities	44.73	44.02	45.87	67.45	52.76	-
Total Long-Term Liabilities	64.33	58.78	61.02	96.72	76.23	0.02
Total Liabilities	205.94	177.27	149.41	136.13	100.54	3.84
Common Stock	1,242	833.72	795.77	756.74	504.26	128.73
Accumulated Other Comprehensive Income	-98.96	-0.77	-11.99	12.77	13.55	0.3
Retained Earnings	-295.7	-412.73	-118.74	-24.74	-13.78	-67.64
Total Common Shareholders' Equity	847.38	420.22	665.04	744.78	504.02	61.39
Minority Interest	-	55.23	130.59	128.67	56.6	6.5
Shareholders' Equity	847.38	475.45	795.63	873.45	560.62	6.5
Total Liabilities & Equity	1,053	652.71	945.05	1,010	661.16	10.33
Total Debt	120.54	77.55	30.62	31.21	23.47	0.05
Net Cash (Debt)	1.18	-5.26	60	179.91	161.09	35.45
Net Cash Growth	-	-	-66.65%	11.68%	354.41%	-
Net Cash Per Share	16.33	-109.81	1346.33	4771.51	5032.56	2324.29
Book Value	847.38	420.22	665.04	744.78	504.02	61.39
Book Value Per Share	11773.23	8771.13	14921.74	19753.32	15746.34	4025.02
Tangible Book Value	847.38	420.22	665.04	744.78	503.84	61.39
Tangible Book Value Per Share	11773.23	8771.13	14921.74	19753.32	15740.56	4025.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.