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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income -10.752-8.635-5.664-2.604-1.659-1.297-1.245-1.686-1.462-1.229-1.44-2.725000000000000000000000000
Depreciation & Amortization 0.1220.1180.0860.0540.0460.0040.0040.0050.0070.0090.0260.079000000000000000000000000
Deferred Income Tax 0-0.4610.087-0.036-0.116-0.17000000000000000000000000000000
Stock Based Compensation 01.5740.9520.1280.1640.170.1590.7810.370.22800000000000000000000000000
Change In Working Capital -0.526-0.2240.3060.084-0.007-0.020.055-0.6920.1990.130.177-0.054000000000000000000000000
Accounts Receivables 0.004-0.01-0.0250.009-0.023-0.0290.026-0.0230.036-0.0390.058-0.037000000000000000000000000
Inventory 000000000000000000000000000000000000
Accounts Payables -0.495-0.2140.2830.064-0.001-0.1330.016-0.3950.148000000000000000000000000000
Other Working Capital -0.03500.0480.0110.0170.1410.013-0.2740.0150.1680.118-0.017000000000000000000000000
Other Non Cash Items 1.9123.3730.8070.1670.2840.3310.2861.2730.4960.1870.1360.138000000000000000000000000
Operating Cash Flow -9.245-5.827-4.378-2.335-1.452-1.152-0.867-1.528-0.59-0.676-1.1-2.562000000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -0.062-0.075-0.113-0.061-0.302-0.012000-0.005-0.002-0.0220-0.066-0.237-0.093-0.017-1.072-0.946-0.475-0.377-0.278-0.31-0.041-0.04-0.001-0.027-0.007-0.05-0.332-0.402-0.118-0.152-0.26900
Acquisitions Net 00000-0.001000000000000000000000000000000
Purchases Of Investments 0000000000.05300-0.192000000-0.572-0.055-2.127-0.122-0.5-0.50000-0.017-0.079-0.0670000
Sales Maturities Of Investments 000000000.0670.0530000000.4820.4180.1520.0740.0230.89400.0010.17900000.0450.0660.0980000
Other Investing Activites -0.0110-0.025-0.055-0.298-0.25000.067-0.0510.081000.0810.013-0.0190-0.979-0.28-0.414-0.362-0.24-0.31-0.238-0.04-0.055-0.0240.0040-0.329-0.386-0.1020-0.17700
Investing Cash Flow -0.074-0.075-0.138-0.061-0.302-0.263000.0670.050.078-0.022-0.1920.018-0.202-0.0720.465-0.651-0.582-0.974-0.398-1.51-0.433-0.738-0.361-0.056-0.0240.004-0.035-0.301-0.401-0.074-0.073-0.18900
Financing Activities:
Debt Repayment 0-0-0-0-00-0.18-0.008-0.0010-0.349000-0.23800000-1.622-0.75-0.26-0.26000000000000
Common Stock Issued 10.2080.23514.5298.4652.6031.1781.2441.5840.7470.8691.11103.153.0530.6214.335.4892.1151.6980.3540.3472.970.9260.2770.6500.00100.5410.1050.7400.6190.05600
Common Stock Repurchased 0-0.002-0.79-0.447-0.23-0.124-0.182-0.1350-0.021-0.0450-0.033-0.216-0.002-0.0720-0.102000000000000000000
Dividends Paid 000000000000000000000000000000000000
Other Financing Activities -0.115-0.072-0.074-0.027-0.0440.0010.181.450.7470.8481.066002.01600.2500000000.970.0410.3680000000-0.00600
Financing Cash Flow 10.0930.15913.6667.9922.3291.0551.2421.450.7470.8480.71703.1174.8530.3814.5085.4892.0131.6980.3541.9692.220.6660.9870.6910.3680.00100.5410.1050.7400.6190.0500
Other Information:
Effect Of Forex Changes On Cash 0-0.011-00.0020.001000-00.00200000000000000000000000000
Net Change In Cash 0.776-5.7539.155.5980.575-0.360.375-0.0850.2230.224-0.305-2.584-0.2480.657-7.8928.091.1990.2660.7-0.961.302-0.1480.0040.0180.005-0.061-0.041-0.1210.203-0.2650.166-0.2370.347-0.33800
Cash At End Of Period 10.83410.05815.8116.6611.0630.4880.8480.4730.5580.3350.1110.41633.2492.59210.4842.3941.1950.930.231.19-0.1120.0370.0320.0140.0090.0710.1110.2320.0290.2940.1280.3650.01800