Elevate Uranium Ltd (EL8.AX)

AUD 0.24

(-7.69%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.25 Million 12.53 Million 19.33 Million 9.95 Million 4.35 Million 799.06 Thousand
Total Current Assets 10.92 Million 10.14 Million 15.89 Million 6.69 Million 1.12 Million 770.88 Thousand
Cash And Short Term Investments 10.83 Million 10.05 Million 15.81 Million 6.66 Million 1.06 Million 487.86 Thousand
Cash and Cash Equivalents 10.83 Million 10.05 Million 15.81 Million 6.66 Million 1.06 Million 487.86 Thousand
Short Term Investments - - - - - -
Net Receivables 87 Thousand 83.12 Thousand 84.2 Thousand 31.21 Thousand 65.91 Thousand 283.02 Thousand
Inventory - -83.12 -84.21 -31.21 -65.91 -286.96
Other Current Assets - 83.12 84.21 31.21 65.91 286.96
Total Non-Current Assets 2.33 Million 2.39 Million 3.43 Million 3.26 Million 3.23 Million 28.17 Thousand
Net PPE 2.33 Million 2.39 Million 3.43 Million 3.26 Million 3.23 Million 20.88 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 7290.00
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - 0.00 -
Total Liabilities 1.48 Million 1.02 Million 838.59 Thousand 429.53 Thousand 434.99 Thousand 295.31 Thousand
Total Current Liabilities 1.44 Million 948.46 Thousand 675.47 Thousand 337.04 Thousand 353.8 Thousand 261.32 Thousand
Account Payables 870.65 Thousand 386.97 Thousand 38.97 Thousand 98.06 Thousand 47.31 Thousand 69.01 Thousand
Tax Payables - - - - - -
Short Term Debt 33.46 Thousand 73.58 Thousand 70.04 Thousand 50.2 Thousand 22.71 Thousand -
Deferred Revenue 235.78 Thousand - - - - -
Other Current Liabilities 300.41 Thousand 487.89 Thousand 566.45 Thousand 188.77 Thousand 283.76 Thousand 192.31 Thousand
Total Non Current Liabilities 40.75 Thousand 72.44 Thousand 163.12 Thousand 92.49 Thousand 81.19 Thousand 33.98 Thousand
Long-Term Debt - 72.44 Thousand 107.22 Thousand 49.08 Thousand 42.52 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 55.89 Thousand 43.4 Thousand 38.67 Thousand 33.98 Thousand
Other Liabilities - - - - - 0.00
Total Equity 11.77 Million 11.51 Million 18.49 Million 9.52 Million 3.92 Million 503.75 Thousand
Stock Holders Equity 11.77 Million 11.51 Million 18.49 Million 9.52 Million 3.92 Million 503.75 Thousand
Common Stock 87.96 Million 78.19 Million 77.96 Million 64.04 Million 55.92 Million 51.03 Million
Retained Earnings -80.81 Million -70.09 Million -60.61 Million -54.88 Million -52.49 Million -50.93 Million
Accumulated other comprehensive income 4.63 Million 3.41 Million 1.14 Million 371.8 Thousand 485.19 Thousand 409.67 Thousand
Common Stock Equity 11.77 Million 11.51 Million 18.49 Million 9.52 Million 3.92 Million 503.75 Thousand
Capital Lease Obligation - 72.44 Thousand 177.27 Thousand 99.28 Thousand 65.23 Thousand -
Total Investments - - - - - 7290.00
Total Debt 33.46 Thousand 146.03 Thousand 177.27 Thousand 99.28 Thousand 65.23 Thousand -
Net Debt -10.8 Million -9.91 Million -15.63 Million -6.56 Million -997.72 Thousand -487.86 Thousand

Balance Sheet Charts