Elevate Uranium Ltd (EL8.AX) - Balans per kwartaal

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EL8.AX
Financiële Gegevens

0.345 (AUD) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.834	15.738	15.738	15.811	10.058	12.473	12.473	15.811	15.811	16.376	16.376	6.661	6.661	4.793	4.793	1.063	1.063	1.095	1.095	0.488	0.488	1.426	1.426	0.848	0.848	0.343	0.343	0.473	0.473	0.44	0.44	0.558	0.558	0.201	0.201	0.335	0.335	0.317	0.317	0.111	0.111	0.713	0.713	0.416	0.416	0.002	0.002	3	3.249	2.592	10.484	2.394	1.195	0.93	0.23	1.204	0.026	0.037	0.032	0.014	0.009	0.071	0.111
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0.66	0.616	0.077	0.05	0.129	0.008	0.017	0	0.011	0.016
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.834	15.738	15.738	15.811	10.058	12.473	12.473	15.811	15.811	16.376	16.376	6.661	6.661	4.793	4.793	1.063	1.063	1.095	1.095	0.488	0.488	1.426	1.426	0.848	0.848	0.343	0.343	0.473	0.473	0.44	0.44	0.558	0.558	0.201	0.201	0.335	0.335	0.317	0.317	0.111	0.111	0.713	0.713	0.416	0.416	0.002	0.002	3	3.249	2.592	10.484	2.394	1.585	1.59	0.846	1.281	0.076	0.166	0.04	0.032	0.009	0.082	0.127
Nettovorderingen Numbers are in millions	0.087	0.144	0	0.084	0	0.169	0	0.084	0	0.111	0	0.031	0	0.051	0	0.066	0	0.086	0.024	0.283	0	0.016	0.016	0.012	0	0.063	0.063	0.038	0	0.02	0.02	0.014	0	0	0	0.048	0	0	0	0.01	0	0	0	0.068	0	0	0	0.031	0.163	0.047	0.198	0.17	0.067	0.1	0.03	0.034	1.69	0.032	0.034	0	0	0.025	0
Voorraad Numbers are in millions	0	-0	0	-0	0	-0	0	-0	0	-0	0	-0.031	0	-0	0	-0.066	0	-0	-0	-0.287	0	0	0	-0.012	0	0	0	-0.038	0	0	0	-0.014	0	0	0	-0.048	0	0	0	-0.01	0	0	0	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.144	0.144	0	0.083	0.169	0.169	0	0.084	0.111	0.111	0.031	0.031	0.051	0.051	0.066	0.066	0.062	0.062	0.287	0.287	-0	-0	0.012	0.012	0	0	0.038	0.038	0	0	0.014	0.014	0.01	0.01	0.048	0.048	0.017	0.017	0.01	0.01	0.032	0.032	0.1	0.1	0	0	0.01	0.008	0.006	0	0	0	0	0	0	0	0	0	0	0	0.036	0.107
Totaal vlottende activa Numbers are in millions	10.921	15.882	15.882	15.895	10.141	12.642	12.642	15.895	15.895	16.487	16.487	6.692	6.692	4.845	4.845	1.129	1.129	1.181	1.181	0.771	0.775	1.442	1.442	0.86	0.86	0.406	0.406	0.511	0.511	0.46	0.46	0.573	0.573	0.211	0.211	0.383	0.383	0.334	0.334	0.121	0.121	0.745	0.745	0.516	0.516	0.002	0.002	3.041	3.419	2.645	10.683	2.584	1.653	1.69	0.876	1.314	1.918	0.198	0.074	0.033	0.009	0.143	0.235
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.339	2.372	2.372	3.436	2.399	0.248	2.932	3.436	3.436	0.297	3.443	0.119	3.265	3.285	3.285	0.084	3.23	0.052	3.226	0.021	0.021	0.022	0.022	0.013	0.013	0.015	0.015	0.017	0.017	0.02	0.02	0.023	0.023	0.026	0.026	0.029	0.029	0.031	0.031	0.033	0.033	0.042	0.042	0.061	0.061	0	0	0.117	0.221	0.274	0.129	0.109	2.042	1.049	0.732	0.867	3.404	2.214	2.249	1.533	0.033	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.845	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.845	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	2.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.053	0.01	0.01	0.01	0.01	0.01	0.01	0.016	0.01	0	0	0.053	0.03	0.027	0.04	0.02	0.02	0	0	0	0	0.75	1	0.5	0.152	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	0	0	0	0	0	0	0	3.147	0.001	3.146	0	-0	0	3.146	0	3.174	0	0	0.003	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.511	0.81	0
Totaal niet-vlottende activa Numbers are in millions	2.339	2.372	2.372	3.436	2.399	2.932	2.932	3.436	3.436	3.444	3.444	3.265	3.265	3.285	3.285	3.23	3.23	3.226	3.226	0.028	0.024	0.03	0.03	0.013	0.013	0.015	0.015	0.017	0.017	0.02	0.02	0.023	0.023	0.026	0.026	0.082	0.082	0.041	0.041	0.043	0.043	0.052	0.052	0.077	0.077	0	0	0.17	0.251	0.301	0.169	0.13	2.062	1.049	0.732	0.867	4.249	2.964	3.249	2.033	1.695	0.81	0
Totaal activa Numbers are in millions	13.26	18.254	18.254	19.331	12.539	15.574	15.574	19.331	19.331	19.931	19.931	9.956	9.956	8.13	8.13	4.359	4.359	4.407	4.407	0.799	0.799	1.472	1.472	0.873	0.873	0.421	0.421	0.528	0.528	0.48	0.48	0.595	0.595	0.237	0.237	0.465	0.465	0.375	0.375	0.164	0.164	0.797	0.797	0.593	0.593	0.002	0.002	3.211	3.67	2.946	10.852	2.714	3.715	2.739	1.608	2.181	6.167	3.162	3.324	2.066	1.705	0.953	0.235
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.871	0.121	0.121	0.039	0.387	0.226	0.226	0.039	0.039	0.055	0.055	0.098	0.098	0.072	0.072	0.047	0.047	0.226	0.226	0.069	0.069	0.055	0.055	0.056	0.056	0.044	0.044	0.142	0.142	0.135	0.135	0.044	0.044	0.03	0.03	0.054	0.054	0.085	0.085	0.14	0.14	0.119	0.119	0.064	0.064	0	0	0.114	0.403	0.473	1.107	0.617	0.269	0.13	0.087	0.144	1.416	0.167	0.291	0.109	0	0.014	0
Kortlopende schulden Numbers are in millions	0.033	0.065	0	0.07	0	0.067	0	0.07	0	0.067	0	0.05	0	0.049	0	0.023	0	0.033	0	0	0	0	0	0.082	0.082	1.613	1.613	0.082	0.082	0.433	0.433	0.375	0.375	0	0	0.009	0.009	0	0	0.004	0.004	0	0	0.012	0.012	0	0	0.139	0.016	0	0.238	0	0	0	0	0	0.138	0.757	1.018	0.321	0.012	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.236	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.3	0.48	0.48	0.566	0.561	0.371	0.439	0.566	0.636	0.235	0.302	0.189	0.239	0.272	0.321	0.284	0.306	0.349	0.382	0.192	0.192	0.268	0.268	0.315	0.315	0.286	0.286	0.243	0.243	0.338	0.338	0.667	0.667	0.582	0.582	0.492	0.492	0.312	0.312	0.257	0.257	0.04	0.04	0.095	0.095	0.002	0.002	0.005	0.141	0.037	0.048	0.042	0.019	0.004	0.038	0.011	0.116	0.017	0.017	0.014	0.143	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.44	0.601	0.601	0.675	0.948	0.665	0.665	0.675	0.675	0.357	0.357	0.337	0.337	0.393	0.393	0.354	0.354	0.609	0.609	0.261	0.261	0.322	0.322	0.453	0.453	1.944	1.944	0.468	0.468	0.906	0.906	1.086	1.086	0.612	0.612	0.556	0.556	0.397	0.397	0.401	0.401	0.159	0.159	0.171	0.171	0.002	0.002	0.258	0.561	0.51	1.393	0.659	0.287	0.134	0.125	0.155	1.67	0.941	1.326	0.444	0.155	0.014	0.005
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.045	0.045	0.107	0.072	0.074	0.074	0.107	0.107	0.142	0.142	0.049	0.049	0.073	0.073	0.043	0.043	0	0	0	0	0	0	1.627	1.627	0	0	1.564	1.564	1.55	1.55	1.502	1.502	1.847	1.847	1.72	1.72	1.595	1.595	1.643	1.643	1.545	1.545	2.06	2.06	0	0	1.867	1.764	0	0	0	0	0	0	0	0	0	0.007	0	0.599	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.056	0	-0	0	0.056	0.056	0.053	0.053	0.043	0.043	0.041	0.041	0.039	0.039	0.036	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.041	0.045	0.045	0.163	0.072	0.074	0.074	0.163	0.163	0.195	0.195	0.092	0.092	0.114	0.114	0.081	0.081	0.036	0	0.034	0	0	0	1.627	1.627	0	0	1.564	1.564	1.55	1.55	1.502	1.502	1.847	1.847	1.72	1.72	1.595	1.595	1.643	1.643	1.545	1.545	2.06	2.06	0	0	1.867	1.764	0	0	0	0	0	0	0	0.11	0.002	0.008	0.001	0.6	0	0
Totaal passiva Numbers are in millions	1.481	0.646	0.646	0.839	1.021	0.739	0.739	0.839	0.839	0.552	0.552	0.43	0.43	0.507	0.507	0.435	0.435	0.645	0.609	0.295	0.261	0.322	0.322	2.081	2.081	1.944	1.944	2.032	2.032	2.456	2.456	2.588	2.588	2.46	2.46	2.276	2.276	1.992	1.992	2.044	2.044	1.704	1.704	2.231	2.231	0.002	0.002	2.125	2.324	0.51	1.393	0.659	0.287	0.134	0.125	0.155	1.78	0.943	1.334	0.445	0.755	0.014	0.005
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	87.964	92.136	92.136	77.964	81.003	77.964	80.766	77.964	80.766	76.106	78.899	64.041	66.057	60.542	62.534	55.929	57.498	55.049	56.497	51.031	52.309	52.309	52.309	48.072	49.197	48.135	48.135	46.678	47.559	46.023	46.023	44.266	44.956	44.005	44.005	43.338	43.975	43.551	43.551	42.423	43.004	42.376	42.376	41.356	41.893	0.041	0.041	41.356	38.148	35.311	34.693	20.489	14.77	12.823	11.16	10.806	11.279	8.304	7.378	6.101	5.13	3.61	3.609
Ingehouden winsten Numbers are in millions	-80.819	-74.497	-74.497	-60.616	-70.097	-65.466	-65.466	-60.616	-61.463	-57.879	-57.879	-54.886	-54.886	-53.337	-53.337	-52.49	-52.49	-51.741	-51.741	-50.936	-50.936	-50.288	-50.288	-49.703	-49.703	-49.086	-49.086	-48.458	-48.458	-47.616	-47.616	-46.771	-46.771	-46.149	-46.149	-45.532	-45.532	-44.996	-44.996	-44.542	-44.542	-44.631	-44.631	-44.504	-44.504	-0.043	-0.043	-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
Overige gereserveerde algehele resultaten Numbers are in millions	4.634	-0.032	-0.032	1.145	0.613	2.337	-0.465	1.145	-0.81	1.152	-1.641	0.372	-1.644	0.418	-1.573	0.485	-1.083	0.454	-0.994	0.41	-0.869	-0.871	-0.871	0.423	-0.702	-0.572	-0.572	0.275	-0.605	-0.383	-0.383	0.513	-0.177	-0.078	-0.078	0.383	-0.254	-0.172	-0.172	0.239	-0.343	1.348	1.348	1.509	0.972	0	0	1.222	2.183	1.308	0.464	0.653	0.757	1.11	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	-0	0	-0	0	-0	0	0	0	0	0	-0	0	-0	0	-0	0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	0	-0	0.002	0.002	0.287	0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.779	17.608	17.608	18.493	11.518	14.835	14.835	18.493	18.493	19.379	19.379	9.527	9.527	7.623	7.623	3.924	3.924	3.762	3.762	0.504	0.504	1.149	1.149	-1.207	-1.207	-1.523	-1.523	-1.504	-1.504	-1.977	-1.977	-1.993	-1.993	-2.223	-2.223	-1.811	-1.811	-1.617	-1.617	-1.88	-1.88	-0.907	-0.907	-1.638	-1.638	-0	-0	1.086	1.513	2.601	9.546	2.054	3.427	2.605	1.483	2.026	4.387	2.219	1.99	1.621	0.95	0.938	0.23
Totaal eigen vermogen Numbers are in millions	11.779	17.608	17.608	18.493	11.518	14.835	14.835	18.493	18.493	19.379	19.379	9.527	9.527	7.623	7.623	3.924	3.924	3.762	3.762	0.504	0.504	1.149	1.149	-1.207	-1.207	-1.523	-1.523	-1.504	-1.504	-1.977	-1.977	-1.993	-1.993	-2.223	-2.223	-1.811	-1.811	-1.617	-1.617	-1.88	-1.88	-0.907	-0.907	-1.638	-1.638	-0	-0	1.086	1.346	2.436	9.459	2.054	3.427	2.605	1.483	2.026	4.387	2.219	1.99	1.621	0.95	0.938	0.23
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.26	18.254	18.254	19.331	12.539	15.574	15.574	19.331	19.331	19.931	19.931	9.956	9.956	8.13	8.13	4.359	4.359	4.407	4.37	0.799	0.765	1.472	1.472	0.873	0.873	0.421	0.421	0.528	0.528	0.48	0.48	0.595	0.595	0.237	0.237	0.465	0.465	0.375	0.375	0.164	0.164	0.797	0.797	0.593	0.593	0	0	3.211	3.67	2.946	10.852	2.714	3.715	2.739	1.608	2.181	6.167	3.162	3.324	2.066	1.705	0.953	0.235

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