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ELEVRA LITHIUM LTD (ELVR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ELVR - ADR

37.04 USD
-1.69 (-4.36%)
Last: 12/4/2025, 8:17:24 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
ELVR Cash ChartELVR Cash over time chart
1.00M51.82M106.46M184.51M35.45M
Cash Equivalents
ELVR Cash Equivalents ChartELVR Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ELVR Marketable Securities ChartELVR Marketable Securities over time chart
71.29M38.80M106.46M50.00K50.00K
Receivables
ELVR Receivables ChartELVR Receivables over time chart
34.87M30.69M20.86M9.68M10.41M
Inventories
ELVR Inventories ChartELVR Inventories over time chart
47.32M73.04M48.66M0.00N/A
Other Current Assets
ELVR Other Current Assets ChartELVR Other Current Assets over time chart
8.57M23.34M33.92M13.70M43.70K
Total Current Assets
ELVR Total Current Assets ChartELVR Total Current Assets over time chart
163.06M217.69M314.56M207.94M45.96M
 
Non-Current Assets
PPE Net
ELVR PPE Net ChartELVR PPE Net over time chart
477.70M726.62M682.07M453.04M25.76M
Investments And Advances
ELVR Investments And Advances ChartELVR Investments And Advances over time chart
1.01M740.00K12.94M0.00N/A
Intangibles
ELVR Intangibles ChartELVR Intangibles over time chart
N/AN/A0.00185.00KN/A
Other Non-Current Assets
ELVR Other Non-Current Assets ChartELVR Other Non-Current Assets over time chart
10.95M0.00N/AN/AN/A
Total Non-Current Assets
ELVR Total Non-Current Assets ChartELVR Total Non-Current Assets over time chart
489.65M727.36M695.02M453.22M25.76M
 
TOTAL ASSETS
ELVR TOTAL ASSETS ChartELVR TOTAL ASSETS over time chart
652.71M945.05M1.01B661.16M71.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELVR Short Term Debt ChartELVR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELVR Current Portion Of LT Debt. ChartELVR Current Portion Of LT Debt. over time chart
62.79M15.47M1.94M10.00K37.50K
Accrued Expenses
ELVR Accrued Expenses ChartELVR Accrued Expenses over time chart
25.41M23.01M9.90M324.00KN/A
Accounts Payable
ELVR Accounts Payable ChartELVR Accounts Payable over time chart
27.78M29.33M18.68M5.15M3.67M
Other Current Liabilities
ELVR Other Current Liabilities ChartELVR Other Current Liabilities over time chart
2.51M20.59M8.87M18.84M116.90K
Total Current Liabilities
ELVR Total Current Liabilities ChartELVR Total Current Liabilities over time chart
118.49M88.39M39.40M24.32M3.82M
 
Non-Current Liabilities
Long Term Debt
ELVR Long Term Debt ChartELVR Long Term Debt over time chart
14.77M15.15M29.27M23.46M15.20K
Deferred Taxes/Income
ELVR Deferred Taxes/Income ChartELVR Deferred Taxes/Income over time chart
14.54M16.02M13.98M10.17MN/A
Other Non-Current Liabilities
ELVR Other Non-Current Liabilities ChartELVR Other Non-Current Liabilities over time chart
29.47M29.85M53.47M42.59MN/A
Total Non-Current Liabilities
ELVR Total Non-Current Liabilities ChartELVR Total Non-Current Liabilities over time chart
114.01M191.61M225.39M132.82M6.51M
 
TOTAL LIABILITIES
ELVR TOTAL LIABILITIES ChartELVR TOTAL LIABILITIES over time chart
232.50M280.00M264.79M157.14M10.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELVR Retained Earnings ChartELVR Retained Earnings over time chart
-411.50M-119.89M-20.29M-12.02M-67.53M
Minority Interest
ELVR Minority Interest ChartELVR Minority Interest over time chart
55.23M130.59M128.67M56.60M6.50M
Common Shares
ELVR Common Shares ChartELVR Common Shares over time chart
833.72M795.77M756.74M504.25M128.73M
Other Shareholders' Equity
ELVR Other Shareholders' Equity ChartELVR Other Shareholders' Equity over time chart
-2.00M-10.84M8.33M11.79M195.70K
Shares Outstanding
ELVR Shares Outstanding ChartELVR Shares Outstanding over time chart
16.57M15.44M15.06M12.37M7.75M
Tangible Book Value per Share
ELVR Tangible Book Value per Share ChartELVR Tangible Book Value per Share over time chart
0.040.060.070.060.01
Total Shareholders' Equity
ELVR Total Shareholders' Equity ChartELVR Total Shareholders' Equity over time chart
420.22M665.04M744.78M504.02M61.39M
 
TOTAL LIABILITIES AND EQUITY
ELVR TOTAL LIABILITIES AND EQUITY ChartELVR TOTAL LIABILITIES AND EQUITY over time chart
652.71M945.05M1.01B661.16M71.72M
 
Statistics
Debt/Equity
ELVR Debt/Equity ChartELVR Debt/Equity over time chart
0.040.020.040.050.00
Current Ratio
ELVR Current Ratio ChartELVR Current Ratio over time chart
1.382.467.988.5512.03
Return On Assets (ROA)
ELVR Return On Assets (ROA) ChartELVR Return On Assets (ROA) over time chart
-45.09%-10.73%-1.09%7.78%-6.11%
Return On Equity (ROE)
ELVR Return On Equity (ROE) ChartELVR Return On Equity (ROE) over time chart
-70.03%-15.25%-1.48%10.21%-7.13%

All data in AUD , ROIC based on taxRate of 0.21

Charts

ELVR Balance Sheet Over Time ChartELVR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ELVR Balance Sheet - Short Vs Long Term ChartELVR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M