Elevra Lithium Ltd balance sheet

At the end of fiscal 2025, Elevra Lithium Ltd had total assets of $429m, total liabilities of $117m and shareholders' equity of $276m. It held $47.5m in cash against $51.0m of debt: net debt of $3.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Elevra Lithium Ltd: balance sheet, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash and equivalents	141	61	48
Receivables	—	18	22
Inventory	—	49	31
Total current assets	—	145	107
Total assets	673	631	429
Total current liabilities	—	59	78
Short-term debt	—	10	41
Long-term debt	—	10	10
Total debt	0	20	51
Total liabilities	91	100	117
Shareholders' equity	582	444	276
Non-controlling interests and other (assets − liabilities − equity)	—	87	36
Net debt (negative = net cash)	−141	−40	3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Elevra Lithium Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Elevra Lithium Ltd.