Elevate Uranium Ltd (EL8.AX) - Balance Sheet Statement

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EL8.AX
Financials

0.345 (AUD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.834	10.058	15.811	6.661	1.063	0.488	0.848	0.473	0.558	0.335	0.111	0.416	3	3.249	2.592	10.484	2.394	1.195	0.93	0.23	1.19	0.026	0.037	0.032	0.014	0.009	0.071	0.111	0.269	0.029	0.295	0.128	0.366	0.018	0.356	0.083
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0.66	0.616	0.09	0.05	0.129	0.008	0.017	0.152	0.011	0.016	0.015	0.009	0.068	0.032	0.038	0.024	0	0
Cash and Short Term Investments Numbers are in millions	10.834	10.058	15.811	6.661	1.063	0.488	0.848	0.473	0.558	0.335	0.111	0.416	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	0.161	0.082	0.127	0.284	0.038	0.363	0.16	0.404	0.042	0.356	0.083
Net Receivables Numbers are in millions	0.087	0.083	0.084	0.031	0.066	0.283	0.012	0.038	0.014	0.048	0.01	0.068	0.031	0.163	0.047	0.198	0.17	0.067	0.1	0.008	0.034	1.69	0.032	0.034	0	0	0.061	0.107	0	0.008	0.03	0.001	0.008	0.002	0.005	0.057
Inventory Numbers are in millions	0	-0	-0	-0	-0	-0	-0.012	-0.038	-0.014	-0.048	-0.01	-0.068	0	0	0	0	0	0	0	0	0	0.152	0	0	0	0	-0.036	-0.107	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0.012	0.038	0.014	0.048	0.01	0.1	0.01	0.008	0.006	0	0	0	0	0	0	0	0	0	0	0	0.036	0.107	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10.921	10.141	15.895	6.692	1.129	0.771	0.86	0.511	0.573	0.383	0.121	0.516	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	0.284	0.046	0.393	0.161	0.412	0.044	0.361	0.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.339	2.399	3.436	3.265	3.23	0.021	0.013	0.017	0.023	0.029	0.033	0.061	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	0.001	0.003	0.004	0.043	0.015	0.083	0.089	0.097
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	0.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.007	0	0	0	0.053	0.01	0.016	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	0	0	0	0	0	0	0.034	0.189
Tax Assets 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
Other Non-Current Assets 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	1.511	0.81	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.339	2.399	3.436	3.265	3.23	0.028	0.013	0.017	0.023	0.082	0.043	0.077	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	0.001	0.003	0.004	0.043	0.015	0.083	0.123	0.286
Total Assets Numbers are in millions	13.26	12.539	19.331	9.956	4.359	0.799	0.873	0.528	0.595	0.465	0.164	0.593	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	0.284	0.049	0.397	0.204	0.427	0.127	0.484	0.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.871	0.387	0.039	0.098	0.047	0.069	0.056	0.142	0.044	0.054	0.14	0.064	0.114	0.403	0.473	1.107	0.617	0.269	0.13	0.087	0.144	1.533	0.167	0.291	0.109	0	0.014	0.005	0	0	0	0	0	0.032	0	0
Short Term Debt Numbers are in millions	0.033	0.074	0.07	0.05	0.023	0	0.082	0.082	0.375	0.009	0.004	0.012	0.139	0.016	0	0.238	0	0	0	0	0	0.138	0.757	1.018	0.321	0.155	0.014	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.3	0.488	0.566	0.189	0.284	0.192	0.315	0.243	0.667	0.492	0.257	0.095	0.005	0.141	0.037	0.048	0.042	0.019	0.004	0.038	0.011	0	0.017	0.017	0.014	0	-0.014	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.44	0.948	0.675	0.337	0.354	0.261	0.453	0.468	1.086	0.556	0.401	0.171	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	0.016	0.128	0.053	0.014	0.029	0.032	0.014	0.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.072	0.107	0.049	0.043	0	1.627	1.564	1.502	1.72	1.643	2.06	1.867	1.764	0	0	0	0	0	0	0	0	0	0.007	0	0.6	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0.056	0.043	0.039	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.041	0.072	0.163	0.092	0.081	0.034	1.627	1.564	1.502	1.72	1.643	2.06	1.867	1.764	0	0	0	0	0	0	0	0.11	0.002	0.008	0.001	0.6	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.481	1.021	0.839	0.43	0.435	0.295	2.081	2.032	2.588	2.276	2.044	2.231	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	0.016	0.128	0.053	0.014	0.029	0.032	0.014	0.032
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	87.964	78.199	77.964	64.041	55.929	51.031	48.072	46.678	44.266	43.338	42.423	41.356	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	3.609	28.874	27.474	24.774	24.774	12.387	11.267	5.453
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.634	3.417	1.145	0.372	0.485	0.41	0.423	0.275	0.513	0.383	0.239	1.509	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	0	0.22	0.22	0.22	0.22	0.22	-5.26	-0.358
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0.287	0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.566	-20.271	-18.312	-18.312	-6.544	0	0
Total Shareholders Equity Numbers are in millions	11.779	11.518	18.493	9.527	3.924	0.504	-1.207	-1.504	-1.993	-1.811	-1.88	-1.638	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	0.268	-0.079	0.344	0.19	0.398	0.095	0.47	0.394
Total Equity Numbers are in millions	11.779	11.518	18.493	9.527	3.924	0.504	-1.207	-1.504	-1.993	-1.811	-1.88	-1.638	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	0.268	-0.079	0.344	0.19	0.398	0.095	0.47	0.394
Total Liabilities & Shareholders Equity Numbers are in millions	13.26	12.539	19.331	9.956	4.359	0.799	0.873	0.528	0.595	0.465	0.164	0.593	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	0.284	0.049	0.397	0.204	0.427	0.127	0.484	0.426

Elevate Uranium Ltd

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