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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.84% | 6.07% | -34.92% | -36.66% | -36.56% |
| Total Receivables | 0.61% | -10.20% | 11.67% | 8.69% | 19.70% |
| Inventory | 80.24% | 60.88% | -36.34% | -38.04% | -34.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.37% | -49.46% | -- | -- | -36.02% |
| Total Current Assets | 20.60% | 7.65% | -26.40% | -28.36% | -29.73% |
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| Total Current Assets | 20.60% | 7.65% | -26.40% | -28.36% | -29.73% |
| Net Property, Plant & Equipment | 7.43% | -4.11% | -35.40% | -37.12% | -6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.37% | 2.97% | -32.13% | -33.94% | -13.56% |
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| Total Accounts Payable | 46.79% | 31.02% | -6.94% | -9.42% | -52.32% |
| Total Accrued Expenses | -6.34% | -16.40% | 11.39% | 8.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.15% | 50.08% | 298.81% | 288.16% | 304.20% |
| Total Finance Division Other Current Liabilities | -64.23% | -68.07% | -68.17% | -69.02% | -62.34% |
| Total Other Current Liabilities | -64.23% | -68.07% | -68.17% | -69.02% | -62.34% |
| Total Current Liabilities | 28.10% | 14.34% | 31.72% | 28.20% | 19.45% |
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| Total Current Liabilities | 28.10% | 14.34% | 31.72% | 28.20% | 19.45% |
| Long-Term Debt | 97.38% | 76.17% | 15.06% | 11.99% | -37.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -96.62% | -96.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.59% | -31.80% | -5.71% | -8.22% | -6.28% |
| Total Liabilities | 12.62% | 0.52% | 16.58% | 13.47% | 6.93% |
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| Common Stock & APIC | 60.50% | 43.26% | 2.95% | 0.20% | -4.85% |
| Retained Earnings | -87.30% | -67.17% | -241.55% | -232.44% | -194.36% |
| Treasury Stock & Other | -6,571.91% | -5,876.91% | 93.70% | 93.87% | 140.84% |
| Total Common Equity | 37.23% | 22.49% | -37.91% | -39.57% | -18.31% |
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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 | 37.23% | 22.49% | -37.91% | -39.57% | -18.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -58.44% | -59.55% | -12.93% |
| Total Equity | 16.05% | 3.59% | -41.28% | -42.85% | -17.52% |
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