Elevra Lithium Limited
ELVR
$58.91
-$2.62-4.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 81.19M | 81.19M | 47.39M | 45.09M | 68.32M |
| Total Receivables | 25.33M | 25.33M | 22.86M | 21.75M | 25.18M |
| Inventory | 44.15M | 44.15M | 31.02M | 29.51M | 24.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.41M | 7.41M | 5.62M | 5.35M | 13.08M |
| Total Current Assets | 158.08M | 158.08M | 106.90M | 101.70M | 131.07M |
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| Total Current Assets | 158.08M | 158.08M | 106.90M | 101.70M | 131.07M |
| Net Property, Plant & Equipment | 513.21M | 513.21M | 313.18M | 297.93M | 477.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.48M | 24.48M | 7.18M | 6.83M | -- |
| Total Assets | 702.57M | 702.57M | 427.93M | 407.08M | 608.99M |
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| Total Accounts Payable | 10.19M | 10.19M | 18.21M | 17.32M | 6.94M |
| Total Accrued Expenses | 11.91M | 11.91M | 12.67M | 12.05M | 12.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.33M | 67.33M | 41.16M | 39.16M | 40.04M |
| Total Finance Division Other Current Liabilities | 5.02M | 5.02M | 5.64M | 5.36M | 14.03M |
| Total Other Current Liabilities | 5.02M | 5.02M | 5.64M | 5.36M | 14.03M |
| Total Current Liabilities | 94.45M | 94.45M | 77.68M | 73.90M | 73.74M |
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| Total Current Liabilities | 94.45M | 94.45M | 77.68M | 73.90M | 73.74M |
| Long-Term Debt | 13.07M | 13.07M | 9.62M | 9.15M | 6.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 59.00K | 56.10K | 2.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.84M | 29.84M | 28.86M | 27.45M | 39.05M |
| Total Liabilities | 137.36M | 137.36M | 116.22M | 110.56M | 121.97M |
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| Common Stock & APIC | 828.45M | 828.45M | 546.59M | 519.97M | 516.16M |
| Retained Earnings | -197.24M | -197.24M | -270.59M | -257.41M | -105.31M |
| Treasury Stock & Other | -66.01M | -66.01M | -504.20K | -479.60K | 1.02M |
| Total Common Equity | 565.21M | 565.21M | 275.50M | 262.08M | 411.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 565.21M | 565.21M | 275.50M | 262.08M | 411.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 36.21M | 34.44M | 75.15M |
| Total Equity | 565.21M | 565.21M | 311.71M | 296.52M | 487.02M |
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