Elevra Lithium Limited
ELV.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$72,290 | A$90,624 | A$211,119 | A$184,559 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$33,228 | A$30,686 | A$20,855 | A$9,681 |
| Inventory | A$47,321 | A$73,040 | A$48,664 | A$0 |
| Other Curr. Assets | A$10,220 | A$18,530 | A$31,993 | A$9,104 |
| Total Curr. Assets | A$163,059 | A$217,689 | A$314,557 | A$207,940 |
| Property Plant & Equip (Net) | A$477,697 | A$734,084 | A$682,073 | A$453,036 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$185 |
| Long-Term Investments | A$1,007 | A$740 | A$12,943 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$10,951 | A$0 | -A$695,016 | -A$453,221 |
| Total NC Assets | A$489,655 | A$734,824 | A$695,016 | A$453,221 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$652,714 | A$952,513 | A$1,009,573 | A$661,161 |
| Liabilities | – | – | – | – |
| Payables | A$27,778 | A$29,330 | A$18,682 | A$5,146 |
| Short-Term Debt | A$62,786 | A$15,470 | A$1,944 | A$0 |
| 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$26,549 | A$11,661 | A$19,159 |
| Total Curr. Liab. | A$118,486 | A$88,393 | A$32,287 | A$24,315 |
| LT Debt | A$14,765 | A$12,533 | A$24,961 | A$23,462 |
| Deferred Rev, NC | A$0 | A$12,007 | A$13,956 | A$11,504 |
| Deferred Tax Liab, NC | A$14,543 | A$16,021 | A$13,983 | A$10,174 |
| Other NC Liab. | A$29,474 | A$25,309 | A$35,254 | A$52,763 |
| Total NC Liab. | A$58,782 | A$68,487 | A$92,463 | A$76,225 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$2,617 | A$4,309 | A$10 |
| Total Liabilities | A$177,268 | A$156,880 | A$124,750 | A$100,540 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$833,718 | A$795,773 | A$770,700 | A$504,255 |
| Retained Earnings | -A$412,730 | -A$118,740 | -A$27,316 | -A$13,782 |
| AOCI | -A$769 | -A$11,991 | A$12,773 | A$13,551 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$420,219 | A$665,042 | A$756,157 | A$504,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$55,227 | A$130,591 | A$128,666 | A$56,597 |
| Total Liab. & Tot. Equity | A$652,714 | A$952,513 | A$1,009,573 | A$661,161 |
| Net Debt | A$5,261 | -A$62,621 | -A$184,214 | -A$161,097 |