ELV — Elevra Lithium Balance Sheet

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

	C2022 June 30th	C2023 June 30th	R2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	127	141	60.4	47.3	255
Net Total Accounts Receivable
Net Total Receivables	6.68	13.9	20.5	22.8	56.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	210	145	107	391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	455	484	313	500
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	456	673	630	427	905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	26.3	58.9	77.5	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	108	177	187	154	178
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	348	496	443	273	727
Total Liabilities & Shareholders' Equity	456	673	630	427	905
Total Common Shares Outstanding