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

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