EL8 — Elevate Uranium Balance Sheet
0.000.00%
- AU$121.47m
- AU$100.19m
- AU$0.77m
- 42
- 11
- 28
- 16
Annual balance sheet for Elevate Uranium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.66 | 15.8 | 10.1 | 10.8 | 21.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0.084 | 0.083 | 0.04 | 0.451 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.69 | 15.9 | 10.1 | 10.9 | 22.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.119 | 0.29 | 0.291 | 0.231 | 0.57 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.96 | 19.3 | 12.5 | 13.3 | 25.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.337 | 0.675 | 0.948 | 1.44 | 1.25 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.43 | 0.839 | 1.02 | 1.48 | 1.57 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.53 | 18.5 | 11.5 | 11.8 | 23.9 |
| Total Liabilities & Shareholders' Equity | 9.96 | 19.3 | 12.5 | 13.3 | 25.5 |
| Total Common Shares Outstanding |