Elevra Lithium Limited
ELV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$72,290 | A$110,392 | A$90,624 | A$157,980 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$33,228 | A$24,600 | A$30,686 | A$30,857 |
| Inventory | A$47,321 | A$39,584 | A$73,040 | A$54,817 |
| Other Curr. Assets | A$10,220 | A$37,220 | A$18,530 | A$31,398 |
| Total Curr. Assets | A$163,059 | A$211,796 | A$217,689 | A$273,644 |
| Property Plant & Equip (Net) | A$477,697 | A$771,965 | A$734,084 | A$748,156 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$1,007 | A$303 | A$740 | A$11,768 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$10,951 | A$0 | A$0 | A$0 |
| Total NC Assets | A$489,655 | A$772,268 | A$734,824 | A$759,924 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$652,714 | A$984,064 | A$952,513 | A$1,033,568 |
| Liabilities | – | – | – | – |
| Payables | A$27,778 | A$11,222 | A$29,330 | A$21,365 |
| Short-Term Debt | A$62,786 | A$64,704 | A$15,470 | A$14,533 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$6,092 | A$22,673 | A$26,549 | A$53,478 |
| Total Curr. Liab. | A$118,486 | A$119,150 | A$88,393 | A$90,560 |
| LT Debt | A$14,765 | A$10,702 | A$12,533 | A$15,663 |
| Deferred Rev, NC | A$0 | A$12,938 | A$12,007 | A$11,740 |
| Deferred Tax Liab, NC | A$14,543 | A$23,434 | A$16,021 | A$14,883 |
| Other NC Liab. | A$29,474 | A$26,722 | A$25,309 | A$61,116 |
| Total NC Liab. | A$58,782 | A$77,940 | A$68,487 | A$76,779 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$4,144 | A$2,617 | A$0 |
| Total Liabilities | A$177,268 | A$197,090 | A$156,880 | A$167,339 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$833,718 | A$834,065 | A$795,773 | A$795,773 |
| Retained Earnings | -A$412,730 | -A$170,166 | -A$118,740 | -A$52,481 |
| AOCI | -A$769 | A$1,648 | -A$11,991 | -A$3,664 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$420,219 | A$665,547 | A$665,042 | A$739,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$55,227 | A$121,427 | A$130,591 | A$126,601 |
| Total Liab. & Tot. Equity | A$652,714 | A$984,064 | A$952,513 | A$1,033,568 |
| Net Debt | A$5,261 | -A$34,986 | -A$62,621 | -A$127,784 |