ELV — Elevra Lithium Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for Elevra Lithium, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	C2022 June 30th	C2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Short Term Investments
Cash and Short Term Investments	26.6	127	141	60.4	47.6
Net Total Accounts Receivable
Net Total Receivables	7.81	6.68	13.9	20.5	22.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.5	143	210	145	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.3	313	455	484	314
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53.8	456	673	630	429
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.86	16.8	26.3	58.9	78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.75	108	177	187	153
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46	348	496	443	277
Total Liabilities & Shareholders' Equity	53.8	456	673	630	429
Total Common Shares Outstanding