Elevra Lithium Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions AUD

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Balance sheet showing assets, liabilities, and shareholders' equity for Elevra Lithium Limited (ELVR) - Annual data in billions AUD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun 2025Dec 2024Jun 2023Jun 2022Jun 2021
Current Assets
Cash and Cash Equivalents0.070.070.210.180.04
Short-Term Investments0.000.000.030.010.00
Cash & Short-Term Investments0.070.070.210.200.04
Accounts Receivable0.020.030.000.010.01
Inventory0.050.050.050.000.00
Other Current Assets0.010.010.030.000.00
Total Current Assets0.160.160.310.210.05
Non-Current Assets
Property, Plant & Equipment (Net)0.480.480.680.450.03
Long-Term Investments0.000.000.010.000.00
Intangible Assets0.000.000.000.000.00
Other Non-Current Assets0.010.010.000.000.00
Total Non-Current Assets0.490.490.700.450.00
Total Assets0.650.651.010.660.07
Current Liabilities
Accounts Payable0.030.030.020.010.00
Short-Term Debt0.060.060.000.000.00
Current Portion of Long-Term Debt0.060.010.000.000.00
Accrued Liabilities0.020.020.010.000.00
Deferred Revenue0.000.000.010.000.00
Other Current Liabilities0.060.030.000.020.00
Total Current Liabilities0.120.120.030.020.00
Non-Current Liabilities
Long-Term Debt0.010.010.030.020.00
Deferred Tax Liabilities0.010.010.010.010.00
Other Non-Current Liabilities0.010.030.040.030.00
Total Non-Current Liabilities0.060.060.090.080.00
Total Liabilities0.180.180.120.100.00
Stockholders' Equity
Common Stock0.830.830.770.500.13
Retained Earnings-0.41-0.41-0.03-0.01-0.07
Accumulated Other Comprehensive Income0.00-0.010.010.010.00
Minority Interest0.060.060.130.060.00
Shares Outstanding0.080.070.070.050.00
Total Stockholders' Equity0.420.420.760.560.07
Total Liabilities & Equity0.650.651.010.660.00