Elevra Lithium Limited
ELV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$72 | A$110 | A$91 | A$158 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$33 | A$25 | A$31 | A$31 |
| Inventory | A$47 | A$40 | A$73 | A$55 |
| Other Curr. Assets | A$10 | A$37 | A$19 | A$31 |
| Total Curr. Assets | A$163 | A$212 | A$218 | A$274 |
| Property Plant & Equip (Net) | A$478 | A$772 | A$734 | A$748 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$1 | A$0 | A$1 | A$12 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$11 | A$0 | A$0 | A$0 |
| Total NC Assets | A$490 | A$772 | A$735 | A$760 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$653 | A$984 | A$953 | A$1,034 |
| Liabilities | – | – | – | – |
| Payables | A$28 | A$11 | A$29 | A$21 |
| Short-Term Debt | A$63 | A$65 | A$15 | A$15 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$6 | A$23 | A$27 | A$53 |
| Total Curr. Liab. | A$118 | A$119 | A$88 | A$91 |
| LT Debt | A$15 | A$11 | A$13 | A$16 |
| Deferred Rev, NC | A$0 | A$13 | A$12 | A$12 |
| Deferred Tax Liab, NC | A$15 | A$23 | A$16 | A$15 |
| Other NC Liab. | A$29 | A$27 | A$25 | A$61 |
| Total NC Liab. | A$59 | A$78 | A$68 | A$77 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$4 | A$3 | A$0 |
| Total Liabilities | A$177 | A$197 | A$157 | A$167 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$834 | A$834 | A$796 | A$796 |
| Retained Earnings | -A$413 | -A$170 | -A$119 | -A$52 |
| AOCI | -A$1 | A$2 | -A$12 | -A$4 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$420 | A$666 | A$665 | A$740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$55 | A$121 | A$131 | A$127 |
| Total Liab. & Tot. Equity | A$653 | A$984 | A$953 | A$1,034 |
| Net Debt | A$5 | -A$35 | -A$63 | -A$128 |