Elevra Lithium Limited
SYAXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,290 | $90,624 | $211,119 | $184,559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,228 | $27,548 | $20,855 | $9,681 |
| Inventory | $47,321 | $73,040 | $48,664 | $0 |
| Other Curr. Assets | $10,220 | $26,477 | $33,919 | $13,700 |
| Total Curr. Assets | $163,059 | $217,689 | $314,557 | $207,940 |
| Property Plant & Equip (Net) | $477,697 | $734,084 | $682,073 | $294,174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $185 |
| Long-Term Investments | $1,007 | $740 | $12,943 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,951 | $0 | -$695,016 | $158,862 |
| Total NC Assets | $489,655 | $734,824 | $695,016 | $453,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $652,714 | $952,513 | $1,009,573 | $661,162 |
| Liabilities | – | – | – | – |
| Payables | $27,778 | $29,330 | $18,682 | $5,146 |
| Short-Term Debt | $62,786 | $12,672 | $1,944 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,922 | $46,391 | $11,661 | $2,100 |
| Total Curr. Liab. | $118,486 | $88,393 | $32,287 | $7,256 |
| LT Debt | $14,765 | $15,150 | $29,270 | $23,462 |
| Deferred Rev, NC | $0 | $12,007 | $13,956 | $28,563 |
| Deferred Tax Liab, NC | $14,543 | $16,021 | $13,983 | $0 |
| Other NC Liab. | $29,474 | $25,309 | $35,254 | $31,086 |
| Total NC Liab. | $58,782 | $68,487 | $92,463 | $83,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,617 | $4,309 | $10 |
| Total Liabilities | $177,268 | $156,880 | $124,750 | $90,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $833,718 | $795,773 | $770,700 | $504,255 |
| Retained Earnings | -$412,730 | -$118,740 | -$27,316 | -$7,361 |
| AOCI | -$769 | -$11,991 | $12,773 | $14,386 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $420,219 | $665,042 | $756,157 | $511,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,227 | $130,591 | $128,666 | $59,517 |
| Total Liab. & Tot. Equity | $652,714 | $952,513 | $1,009,573 | $661,162 |
| Net Debt | $5,261 | -$62,802 | -$179,905 | -$161,088 |