Elevra Lithium Limited
SYAXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $91 | $211 | $185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $28 | $21 | $10 |
| Inventory | $47 | $73 | $49 | $0 |
| Other Curr. Assets | $10 | $26 | $34 | $14 |
| Total Curr. Assets | $163 | $218 | $315 | $208 |
| Property Plant & Equip (Net) | $478 | $734 | $682 | $294 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $13 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $0 | -$695 | $159 |
| Total NC Assets | $490 | $735 | $695 | $453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653 | $953 | $1,010 | $661 |
| Liabilities | – | – | – | – |
| Payables | $28 | $29 | $19 | $5 |
| Short-Term Debt | $63 | $13 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $46 | $12 | $2 |
| Total Curr. Liab. | $118 | $88 | $32 | $7 |
| LT Debt | $15 | $15 | $29 | $23 |
| Deferred Rev, NC | $0 | $12 | $14 | $29 |
| Deferred Tax Liab, NC | $15 | $16 | $14 | $0 |
| Other NC Liab. | $29 | $25 | $35 | $31 |
| Total NC Liab. | $59 | $68 | $92 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $4 | $0 |
| Total Liabilities | $177 | $157 | $125 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $834 | $796 | $771 | $504 |
| Retained Earnings | -$413 | -$119 | -$27 | -$7 |
| AOCI | -$1 | -$12 | $13 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $420 | $665 | $756 | $511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $131 | $129 | $60 |
| Total Liab. & Tot. Equity | $653 | $953 | $1,010 | $661 |
| Net Debt | $5 | -$63 | -$180 | -$161 |