Elevate Uranium Ltd

ASX:EL8.AX

0.345 (AUD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10.83410.05815.8116.6611.0630.4880.8480.4730.5580.3350.1110.41633.2492.59210.4842.3941.1950.930.231.190.0260.0370.0320.0140.0090.0710.1110.2690.0290.2950.1280.3660.0180.3560.083
Kortetermijnbeleggingen 000000000000000000.390.660.6160.090.050.1290.0080.0170.1520.0110.0160.0150.0090.0680.0320.0380.02400
Liquide middelen en kortetermijnbeleggingen 10.83410.05815.8116.6611.0630.4880.8480.4730.5580.3350.1110.41633.2492.59210.4842.3941.5851.590.8461.2810.0760.1660.040.0320.1610.0820.1270.2840.0380.3630.160.4040.0420.3560.083
Nettovorderingen 0.0870.0830.0840.0310.0660.2830.0120.0380.0140.0480.010.0680.0310.1630.0470.1980.170.0670.10.0080.0341.690.0320.034000.0610.10700.0080.030.0010.0080.0020.0050.057
Voorraad 0-0-0-0-0-0-0.012-0.038-0.014-0.048-0.01-0.0680000000000.1520000-0.036-0.10700000000
Overige vlottende activa 0000000.0120.0380.0140.0480.010.10.010.0080.006000000000000.0360.10700000000
Totaal vlottende activa 10.92110.14115.8956.6921.1290.7710.860.5110.5730.3830.1210.5163.0413.4192.64510.6832.5841.6531.690.8761.3141.9180.1980.0740.0330.0090.1430.2350.2840.0460.3930.1610.4120.0440.3610.14
Niet-vlottende activa:
Materiële vaste activa, netto 2.3392.3993.4363.2653.230.0210.0130.0170.0230.0290.0330.0610.1170.2210.2740.1290.1092.0421.0490.7320.8673.4042.2142.2491.5330.033000.0010.0030.0040.0430.0150.0830.0890.097
Goodwill 0000000000000000000000.84500000000000000
Immateriële activa 0000000000000000000000.84500000000000000
Goodwill en immateriële activa 0000000000000000000000.84500000000000000
Langetermijnbeleggingen 000000.0070000.0530.010.0160.0530.030.0270.040.020.0200000.7510.50.152000000000.0340.189
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa -000-00000000000000000000001.5110.81000000000
Totaal niet-vlottende activa 2.3392.3993.4363.2653.230.0280.0130.0170.0230.0820.0430.0770.170.2510.3010.1690.132.0621.0490.7320.8674.2492.9643.2492.0331.6950.8100.0010.0030.0040.0430.0150.0830.1230.286
Totaal activa 13.2612.53919.3319.9564.3590.7990.8730.5280.5950.4650.1640.5933.2113.672.94610.8522.7143.7152.7391.6082.1816.1673.1623.3242.0661.7050.9530.2350.2840.0490.3970.2040.4270.1270.4840.426
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8710.3870.0390.0980.0470.0690.0560.1420.0440.0540.140.0640.1140.4030.4731.1070.6170.2690.130.0870.1441.5330.1670.2910.10900.0140.005000000.03200
Kortlopende schulden 0.0330.0740.070.050.02300.0820.0820.3750.0090.0040.0120.1390.01600.238000000.1380.7571.0180.3210.1550.014000000000
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 0.23600000000000000000000000000000000000
Overige kortlopende verplichtingen 0.30.4880.5660.1890.2840.1920.3150.2430.6670.4920.2570.0950.0050.1410.0370.0480.0420.0190.0040.0380.01100.0170.0170.0140-0.014000000000
Totaal kortlopende verplichtingen 1.440.9480.6750.3370.3540.2610.4530.4681.0860.5560.4010.1710.2580.5610.511.3930.6590.2870.1340.1250.1551.670.9411.3260.4440.1550.0140.0050.0160.1280.0530.0140.0290.0320.0140.032
Langlopende verplichtingen:
Langetermijnschulden 00.0720.1070.0490.04301.6271.5641.5021.721.6432.061.8671.7640000000000.00700.60000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000.0560.0430.0390.034000000000000000000.001000000000000
Totaal niet-vlottende verplichtingen 0.0410.0720.1630.0920.0810.0341.6271.5641.5021.721.6432.061.8671.76400000000.110.0020.0080.0010.60000000000
Totaal passiva 1.4811.0210.8390.430.4350.2952.0812.0322.5882.2762.0442.2312.1252.3240.511.3930.6590.2870.1340.1250.1551.780.9431.3340.4450.7550.0140.0050.0160.1280.0530.0140.0290.0320.0140.032
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 87.96478.19977.96464.04155.92951.03148.07246.67844.26643.33842.42341.35641.35638.14835.31134.69320.48914.7712.82311.1610.80611.2798.3047.3786.1015.133.613.6093.60928.87427.47424.77424.77412.38711.2675.453
Ingehouden winsten -80.819-70.097-60.616-54.886-52.49-50.936-49.703-48.458-46.771-45.532-44.542-44.504-41.779-39.106-34.018-25.612-19.088-12.1-11.328-10.487-9.59-7.702-6.894-6.198-5.29-4.991-3.482-3.379-3.341-7.607-7.079-6.492-6.284-5.968-5.537-4.701
Overige gereserveerde algehele resultaten 4.6343.4171.1450.3720.4850.410.4230.2750.5130.3830.2391.5091.2222.1831.3080.4640.6530.7571.110.810.810.810.810.810.810.810.81000.220.220.220.220.22-5.26-0.358
Overige totale aandeelhoudersvermogen 0000000000-000.2870.287000000000000000-21.566-20.271-18.312-18.312-6.54400
Totaal eigen vermogen van aandeelhouders 11.77911.51818.4939.5273.9240.504-1.207-1.504-1.993-1.811-1.88-1.6381.0861.5132.6019.5462.0543.4272.6051.4832.0264.3872.2191.991.6210.950.9380.230.268-0.0790.3440.190.3980.0950.470.394
Totaal eigen vermogen 11.77911.51818.4939.5273.9240.504-1.207-1.504-1.993-1.811-1.88-1.6381.0861.3462.4369.4592.0543.4272.6051.4832.0264.3872.2191.991.6210.950.9380.230.268-0.0790.3440.190.3980.0950.470.394
Totaal passiva en aandeelhoudersvermogen 13.2612.53919.3319.9564.3590.7990.8730.5280.5950.4650.1640.5933.2113.672.94610.8522.7143.7152.7391.6082.1816.1673.1623.3242.0661.7050.9530.2350.2840.0490.3970.2040.4270.1270.4840.426