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 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10.83415.73815.73815.81110.05812.47312.47315.81115.81116.37616.3766.6616.6614.7934.7931.0631.0631.0951.0950.4880.4881.4261.4260.8480.8480.3430.3430.4730.4730.440.440.5580.5580.2010.2010.3350.3350.3170.3170.1110.1110.7130.7130.4160.4160.0020.00233.2492.59210.4842.3941.1950.930.231.2040.0260.0370.0320.0140.0090.0710.111
Short Term Investments 00000000000000000000000000000000000000000000000000000.390.660.6160.0770.050.1290.0080.01700.0110.016
Cash and Short Term Investments 10.83415.73815.73815.81110.05812.47312.47315.81115.81116.37616.3766.6616.6614.7934.7931.0631.0631.0951.0950.4880.4881.4261.4260.8480.8480.3430.3430.4730.4730.440.440.5580.5580.2010.2010.3350.3350.3170.3170.1110.1110.7130.7130.4160.4160.0020.00233.2492.59210.4842.3941.5851.590.8461.2810.0760.1660.040.0320.0090.0820.127
Net Receivables 0.0870.14400.08400.16900.08400.11100.03100.05100.06600.0860.0240.28300.0160.0160.01200.0630.0630.03800.020.020.0140000.0480000.010000.0680000.0310.1630.0470.1980.170.0670.10.030.0341.690.0320.034000.0250
Inventory 0-00-00-00-00-00-0.0310-00-0.0660-0-0-0.287000-0.012000-0.038000-0.014000-0.048000-0.01000-0.0680000000000000.152000000
Other Current Assets 00.1440.14400.0830.1690.16900.0840.1110.1110.0310.0310.0510.0510.0660.0660.0620.0620.2870.287-0-00.0120.012000.0380.038000.0140.0140.010.010.0480.0480.0170.0170.010.010.0320.0320.10.1000.010.0080.006000000000000.0360.107
Total Current Assets 10.92115.88215.88215.89510.14112.64212.64215.89515.89516.48716.4876.6926.6924.8454.8451.1291.1291.1811.1810.7710.7751.4421.4420.860.860.4060.4060.5110.5110.460.460.5730.5730.2110.2110.3830.3830.3340.3340.1210.1210.7450.7450.5160.5160.0020.0023.0413.4192.64510.6832.5841.6531.690.8761.3141.9180.1980.0740.0330.0090.1430.235
Non-Current Assets:
Property, Plant & Equipment, Net 2.3392.3722.3723.4362.3990.2482.9323.4363.4360.2973.4430.1193.2653.2853.2850.0843.230.0523.2260.0210.0210.0220.0220.0130.0130.0150.0150.0170.0170.020.020.0230.0230.0260.0260.0290.0290.0310.0310.0330.0330.0420.0420.0610.061000.1170.2210.2740.1290.1092.0421.0490.7320.8673.4042.2142.2491.5330.03300
Goodwill 000000000000000000000000000000000000000000000000000000000.845000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000.845000000
Long Term Investments 000002.68400000000000000.0070000000000000000.0530.0530.010.010.010.010.010.010.0160.01000.0530.030.0270.040.020.0200000.7510.50.15200
Tax Assets 000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -0000000003.1470.0013.1460-003.14603.174000.0030.0080.0080000000000000000000000.006-0-000000000000001.5110.810
Total Non-Current Assets 2.3392.3722.3723.4362.3992.9322.9323.4363.4363.4443.4443.2653.2653.2853.2853.233.233.2263.2260.0280.0240.030.030.0130.0130.0150.0150.0170.0170.020.020.0230.0230.0260.0260.0820.0820.0410.0410.0430.0430.0520.0520.0770.077000.170.2510.3010.1690.132.0621.0490.7320.8674.2492.9643.2492.0331.6950.810
Total Assets 13.2618.25418.25419.33112.53915.57415.57419.33119.33119.93119.9319.9569.9568.138.134.3594.3594.4074.4070.7990.7991.4721.4720.8730.8730.4210.4210.5280.5280.480.480.5950.5950.2370.2370.4650.4650.3750.3750.1640.1640.7970.7970.5930.5930.0020.0023.2113.672.94610.8522.7143.7152.7391.6082.1816.1673.1623.3242.0661.7050.9530.235
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8710.1210.1210.0390.3870.2260.2260.0390.0390.0550.0550.0980.0980.0720.0720.0470.0470.2260.2260.0690.0690.0550.0550.0560.0560.0440.0440.1420.1420.1350.1350.0440.0440.030.030.0540.0540.0850.0850.140.140.1190.1190.0640.064000.1140.4030.4731.1070.6170.2690.130.0870.1441.4160.1670.2910.10900.0140
Short Term Debt 0.0330.06500.0700.06700.0700.06700.0500.04900.02300.033000000.0820.0821.6131.6130.0820.0820.4330.4330.3750.375000.0090.009000.0040.004000.0120.012000.1390.01600.238000000.1380.7571.0180.3210.01200
Tax Payables 000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0.236-0.0650000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 0.30.480.480.5660.5610.3710.4390.5660.6360.2350.3020.1890.2390.2720.3210.2840.3060.3490.3820.1920.1920.2680.2680.3150.3150.2860.2860.2430.2430.3380.3380.6670.6670.5820.5820.4920.4920.3120.3120.2570.2570.040.040.0950.0950.0020.0020.0050.1410.0370.0480.0420.0190.0040.0380.0110.1160.0170.0170.0140.14300
Total Current Liabilities 1.440.6010.6010.6750.9480.6650.6650.6750.6750.3570.3570.3370.3370.3930.3930.3540.3540.6090.6090.2610.2610.3220.3220.4530.4531.9441.9440.4680.4680.9060.9061.0861.0860.6120.6120.5560.5560.3970.3970.4010.4010.1590.1590.1710.1710.0020.0020.2580.5610.511.3930.6590.2870.1340.1250.1551.670.9411.3260.4440.1550.0140.005
Non-Current Liabilities:
Long Term Debt 00.0450.0450.1070.0720.0740.0740.1070.1070.1420.1420.0490.0490.0730.0730.0430.0430000001.6271.627001.5641.5641.551.551.5021.5021.8471.8471.721.721.5951.5951.6431.6431.5451.5452.062.06001.8671.7640000000000.00700.59900
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0000.0560-000.0560.0560.0530.0530.0430.0430.0410.0410.0390.0390.03600.034000000000000000000000000-000000000000000.0010000
Total Non-Current Liabilities 0.0410.0450.0450.1630.0720.0740.0740.1630.1630.1950.1950.0920.0920.1140.1140.0810.0810.03600.0340001.6271.627001.5641.5641.551.551.5021.5021.8471.8471.721.721.5951.5951.6431.6431.5451.5452.062.06001.8671.76400000000.110.0020.0080.0010.600
Total Liabilities 1.4810.6460.6460.8391.0210.7390.7390.8390.8390.5520.5520.430.430.5070.5070.4350.4350.6450.6090.2950.2610.3220.3222.0812.0811.9441.9442.0322.0322.4562.4562.5882.5882.462.462.2762.2761.9921.9922.0442.0441.7041.7042.2312.2310.0020.0022.1252.3240.511.3930.6590.2870.1340.1250.1551.780.9431.3340.4450.7550.0140.005
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 87.96492.13692.13677.96481.00377.96480.76677.96480.76676.10678.89964.04166.05760.54262.53455.92957.49855.04956.49751.03152.30952.30952.30948.07249.19748.13548.13546.67847.55946.02346.02344.26644.95644.00544.00543.33843.97543.55143.55142.42343.00442.37642.37641.35641.8930.0410.04141.35638.14835.31134.69320.48914.7712.82311.1610.80611.2798.3047.3786.1015.133.613.609
Retained Earnings -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 4.634-0.032-0.0321.1450.6132.337-0.4651.145-0.811.152-1.6410.372-1.6440.418-1.5730.485-1.0830.454-0.9940.41-0.869-0.871-0.8710.423-0.702-0.572-0.5720.275-0.605-0.383-0.3830.513-0.177-0.078-0.0780.383-0.254-0.172-0.1720.239-0.3431.3481.3481.5090.972001.2222.1831.3080.4640.6530.7571.110.810.810.810.810.810.810.810.810
Other Total Stockholders Equity 00-00-00-00-000000-00-00-00-0-0-0-0-0-0-00-0-0-00-0-0-00-0-0-0-0-0-0-00-00.0020.0020.2870.28700000000000000
Total Shareholders Equity 11.77917.60817.60818.49311.51814.83514.83518.49318.49319.37919.3799.5279.5277.6237.6233.9243.9243.7623.7620.5040.5041.1491.149-1.207-1.207-1.523-1.523-1.504-1.504-1.977-1.977-1.993-1.993-2.223-2.223-1.811-1.811-1.617-1.617-1.88-1.88-0.907-0.907-1.638-1.638-0-01.0861.5132.6019.5462.0543.4272.6051.4832.0264.3872.2191.991.6210.950.9380.23
Total Equity 11.77917.60817.60818.49311.51814.83514.83518.49318.49319.37919.3799.5279.5277.6237.6233.9243.9243.7623.7620.5040.5041.1491.149-1.207-1.207-1.523-1.523-1.504-1.504-1.977-1.977-1.993-1.993-2.223-2.223-1.811-1.811-1.617-1.617-1.88-1.88-0.907-0.907-1.638-1.638-0-01.0861.3462.4369.4592.0543.4272.6051.4832.0264.3872.2191.991.6210.950.9380.23
Total Liabilities & Shareholders Equity 13.2618.25418.25419.33112.53915.57415.57419.33119.33119.93119.9319.9569.9568.138.134.3594.3594.4074.370.7990.7651.4721.4720.8730.8730.4210.4210.5280.5280.480.480.5950.5950.2370.2370.4650.4650.3750.3750.1640.1640.7970.7970.5930.593003.2113.672.94610.8522.7143.7152.7391.6082.1816.1673.1623.3242.0661.7050.9530.235