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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	81.19	72.29	90.62
Cash & Short-Term Investments	81.19	72.29	90.62
Cash Growth	-10.42%	-20.23%	-
Accounts Receivable	22.24	33.23	27.55
Inventory	44.15	47.32	73.04
Other Current Assets	10.5	10.22	26.48
Total Current Assets	158.08	163.06	217.69
Net Property, Plant & Equipment	513.21	477.7	726.62
Long-Term Investments	6.8	1.01	0.74
Other Long-Term Assets	24.48	10.95	-
Total Assets	702.57	652.71	945.05
Accounts Payable	24.3	49.61	60.88
Current Portion of Long-Term Debt	67.33	62.79	15.47
Other Current Liabilities	2.82	6.09	12.05
Total Current Liabilities	94.45	118.49	88.39
Long-Term Debt	13.07	14.77	15.15
Other Long-Term Liabilities	29.84	44.02	45.87
Total Long-Term Liabilities	42.91	58.78	61.02
Total Liabilities	137.36	177.27	149.41
Common Stock	828.45	833.72	795.77
Accumulated Other Comprehensive Income	-66.01	-0.77	-11.99
Retained Earnings	-197.24	-412.73	-118.74
Total Common Shareholders' Equity	565.21	420.22	665.04
Minority Interest	-	55.23	130.59
Shareholders' Equity	565.21	475.45	795.63
Total Liabilities & Equity	702.57	652.71	945.05
Total Debt	120.54	117.93	45.88
Net Cash (Debt)	1.18	-8	89.91
Net Cash Per Share	16.33	-166.99	2017.36
Book Value	847.38	639.01	996.51
Book Value Per Share	11773.20	13337.80	22359.00
Tangible Book Value	847.38	639.01	996.51
Tangible Book Value Per Share	11773.20	13337.80	22359.00