Elevate Uranium Ltd (EL8.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
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	0	0	0	0	0	0	0	0	0	0	0	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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	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
Long Term Investments 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
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	0	0	0	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	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	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	-0.065	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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	0	0	0	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	0	0	0	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	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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	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	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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Elevate Uranium Ltd

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