- AU$141.89m
- AU$126.26m
- AU$0.32m
Annual balance sheet for Elevate Uranium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.488 | 1.06 | 6.66 | 15.8 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.287 | 0.066 | 0.031 | 0.084 | 0.083 |
| Total Current Assets | 0.775 | 1.13 | 6.69 | 15.9 | 10.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.021 | 0.085 | 0.119 | 0.29 | 0.291 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.799 | 4.36 | 9.96 | 19.3 | 12.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.261 | 0.354 | 0.337 | 0.675 | 0.948 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.295 | 0.435 | 0.43 | 0.839 | 1.02 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.504 | 3.92 | 9.53 | 18.5 | 11.5 |
| Total Liabilities & Shareholders' Equity | 0.799 | 4.36 | 9.96 | 19.3 | 12.5 |
| Total Common Shares Outstanding |