v3.25.3
Consolidated Statement of Financial Position - AUD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets    
Cash and cash equivalents [1] $ 72,290 $ 90,624
Trade and other receivables 33,228 27,548
Inventories 47,321 73,040
Current tax assets 1,645 3,138
Other assets 8,575 23,339
Total current assets 163,059 217,689
Non-current assets    
Other financial assets 1,007 740
Property, plant and equipment 477,697 726,617
Other assets 10,951 0
Total non-current assets 489,655 727,357
Total assets 652,714 945,046
Current liabilities    
Trade and other payables 49,608 60,876
Interest bearing liabilities 62,786 15,470
Other liabilities 0 6,084
Provisions 6,092 5,963
Total current liabilities 118,486 88,393
Non-current liabilities    
Interest bearing liabilities 14,765 15,150
Other liabilities 0 4,540
Deferred tax liabilities 14,543 16,021
Provisions 29,474 25,309
Total non-current liabilities 58,782 61,020
Total liabilities 177,268 149,413
Net assets 475,446 795,633
Equity    
Share capital 833,718 795,773
Reserves (769) (11,991)
Accumulated losses (412,730) (118,740)
Total equity attributable to equity holders of Elevra Lithium Limited 420,219 665,042
Non-controlling interests 55,227 130,591
Total equity $ 475,446 $ 795,633
[1] Cash and cash equivalents include $0.1 million (2024: $29.3 million) which is restricted by legal or contractual arrangements.