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Elevate Uranium Ltd (AU:EL8)
ASX:EL8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 768.50K | AU$ 182.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 768.50K | AU$ -121.67K | AU$ -117.68K | AU$ -85.52K | AU$ -54.29K |
| Operating Income | AU$ -11.85M | AU$ -10.49M | AU$ -7.89M | AU$ -5.77M | AU$ -2.69M |
| EBITDA | AU$ -11.85M | AU$ -10.62M | AU$ -8.51M | AU$ -5.68M | AU$ -2.66M |
| Net Income | AU$ -12.32M | AU$ -10.75M | AU$ -8.63M | AU$ -5.73M | AU$ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.71M | AU$ 10.83M | AU$ 10.06M | AU$ 15.81M | AU$ 6.66M |
| Total Assets | AU$ 25.46M | AU$ 13.26M | AU$ 12.54M | AU$ 19.33M | AU$ 9.96M |
| Total Debt | AU$ 432.41K | AU$ 74.21K | AU$ 146.03K | AU$ 177.27K | AU$ 99.29K |
| Net Debt | AU$ -21.28M | AU$ -10.76M | AU$ -9.91M | AU$ -15.63M | AU$ -6.56M |
| Total Liabilities | AU$ 1.57M | AU$ 1.48M | AU$ 1.02M | AU$ 838.59K | AU$ 429.54K |
| Stockholders' Equity | AU$ 23.89M | AU$ 11.78M | AU$ 11.52M | AU$ 18.49M | AU$ 9.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.71M | AU$ -9.31M | AU$ -5.90M | AU$ -4.49M | AU$ -2.40M |
| Operating Cash Flow | AU$ -11.62M | AU$ -9.24M | AU$ -5.83M | AU$ -4.38M | AU$ -2.33M |
| Investing Cash Flow | AU$ -714.24K | AU$ -73.79K | AU$ -74.52K | AU$ -137.62K | AU$ -61.28K |
| Financing Cash Flow | AU$ 23.22M | AU$ 10.09M | AU$ 158.86K | AU$ 13.67M | AU$ 7.99M |