Also trades as: ELVUF (OTC) · $vol 0M
EL8.AX ASX
Elevate Uranium Ltd
1W: -10.6%
1M: -20.8%
3M: -8.7%
YTD: -45.5%
1Y: -32.3%
3Y: -58.4%
5Y: -71.4%
A$0.21 ($0.15)
+0.01 (+2.38%)
Weekly Expected Move ±6.9%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$37M
+46.6% ▲
5Y CAGR: +30.3%
Total Liabilities
$2M
+41.1% ▲
5Y CAGR: +38.9%
Shareholders Equity
$35M
+47.7% ▲
5Y CAGR: +29.9%
Cash & Investments
$29M
+32.7% ▲
5Y CAGR: +34.0%
Total Debt
$322K
-25.5% ▼
5Y CAGR: +26.5%
Net Debt
-$28M
-33.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $10M | $11M | $22M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $10M | $11M | $22M | $29M |
| Net Receivables | $84K | $83K | $87K | $491K | $334K |
| Inventory | -$84 | -$83 | $0 | $0 | $0 |
| Other Current Assets | $84 | $83 | $0 | $0 | $0 |
| Total Current Assets | $16M | $10M | $11M | $22M | $29M |
| Property, Plant & Equip. | $3M | $2M | $2M | $3M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $426K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $150K | $133K |
| Total Non-Current Assets | $3M | $2M | $2M | $3M | $8M |
| Total Assets | $19M | $13M | $13M | $25M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $39K | $387K | $871K | $812K | $969K |
| Short-Term Debt | $70K | $74K | -$236K | $112K | $136K |
| Deferred Revenue | $0 | $0 | $236K | $0 | $0 |
| Other Current Liabilities | $351K | $214K | $0 | -$112K | $575K |
| Total Current Liabilities | $675K | $948K | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $56K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $163K | $72K | $41K | $321K | $186K |
| Total Liabilities | $839K | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $78M | $78M | $88M | $111M | $137M |
| Retained Earnings | -$61M | -$70M | -$81M | -$97M | -$111M |
| Accumulated OCI | $1M | $3M | $5M | $10M | $9M |
| Total Stockholders Equity | $18M | $12M | $12M | $24M | $35M |
| Total Liabilities & Equity | $19M | $13M | $13M | $25M | $37M |
| — Key Metrics — | |||||
| Total Debt | $177K | $146K | $74K | $432K | $322K |
| Net Debt | -$16M | -$10M | -$11M | -$21M | -$28M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |