ELVR NASDAQ
Elevra Lithium Limited
1W: +1.7%
1M: -32.4%
3M: -47.2%
YTD: -48.1%
1Y: +2.0%
$27.41
+2.51 (+10.08%)
Weekly Expected Move ±6.8%
$20
$22
$24
$25
$27
Credit Risk of going bust: not rated Debt: 9.3% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$653M
-31.5% ▼
3Y CAGR: -0.4%
Total Liabilities
$177M
+13.0% ▲
3Y CAGR: +25.2%
Shareholders Equity
$420M
-36.8% ▼
3Y CAGR: -6.3%
Cash & Investments
$72M
-20.2% ▼
3Y CAGR: -26.8%
Total Debt
$78M
+153.3% ▲
3Y CAGR: +48.9%
Net Debt
$5M
+108.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $185M | $211M | $91M | $72M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $185M | $211M | $91M | $72M |
| Net Receivables | $10M | $19M | $28M | $33M |
| Inventory | $0 | $49M | $73M | $47M |
| Other Current Assets | $13M | $34M | $22M | $10M |
| Total Current Assets | $208M | $315M | $218M | $163M |
| Property, Plant & Equip. | $453M | $682M | $734M | $478M |
| Goodwill & Intangibles | $185K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13M | $740K | $1M |
| Other Non-Current Assets | $0 | $0 | $0 | $11M |
| Total Non-Current Assets | $453M | $695M | $735M | $490M |
| Total Assets | $661M | $1.0B | $953M | $653M |
| — Liabilities — | ||||
| Accounts Payable | $5M | $19M | $29M | $28M |
| Short-Term Debt | $0 | $2M | $15M | $63M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $324K | $846K | $12M | $6M |
| Total Current Liabilities | $7M | $32M | $88M | $118M |
| Long-Term Debt | $23M | $29M | $15M | $15M |
| Other Non-Current Liab. | $60M | $35M | $25M | $29M |
| Total Non-Current Liabilities | $83M | $92M | $68M | $59M |
| Total Liabilities | $90M | $125M | $157M | $177M |
| — Equity — | ||||
| Common Stock | $504M | $771M | $796M | $834M |
| Retained Earnings | -$7M | -$27M | -$119M | -$413M |
| Accumulated OCI | $14M | $13M | -$12M | -$769K |
| Total Stockholders Equity | $511M | $756M | $665M | $420M |
| Total Liabilities & Equity | $661M | $1.0B | $953M | $653M |
| — Key Metrics — | ||||
| Total Debt | $23M | $31M | $31M | $78M |
| Net Debt | -$161M | -$180M | -$60M | $5M |
| Total Investments | $0 | $13M | $740K | $1M |