Elevate Uranium Ltd
ASX:EL8.AX
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |