| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 768.50K | AU$ 182.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -272.97K | AU$ 768.50K | AU$ -121.67K | AU$ -117.68K | AU$ -85.52K |
| Operating Income | AU$ -16.43M | AU$ -11.85M | AU$ -10.49M | AU$ -7.89M | AU$ -5.77M |
| EBITDA | AU$ -16.15M | AU$ -11.85M | AU$ -10.62M | AU$ -8.51M | AU$ -5.68M |
| Net Income | AU$ -15.44M | AU$ -12.32M | AU$ -10.75M | AU$ -8.63M | AU$ -5.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 28.82M | AU$ 21.71M | AU$ 10.83M | AU$ 10.06M | AU$ 15.81M |
| Total Assets | AU$ 37.32M | AU$ 25.46M | AU$ 13.26M | AU$ 12.54M | AU$ 19.33M |
| Total Debt | AU$ 322.22K | AU$ 432.41K | AU$ 74.21K | AU$ 146.03K | AU$ 177.27K |
| Net Debt | AU$ -28.50M | AU$ -21.28M | AU$ -10.76M | AU$ -9.91M | AU$ -15.63M |
| Total Liabilities | AU$ 2.22M | AU$ 1.57M | AU$ 1.48M | AU$ 1.02M | AU$ 838.59K |
| Stockholders' Equity | AU$ 35.29M | AU$ 23.89M | AU$ 11.78M | AU$ 11.52M | AU$ 18.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.30M | AU$ -11.71M | AU$ -9.31M | AU$ -5.90M | AU$ -4.49M |
| Operating Cash Flow | AU$ -12.70M | AU$ -11.62M | AU$ -9.24M | AU$ -5.83M | AU$ -4.38M |
| Investing Cash Flow | AU$ -3.35M | AU$ -714.24K | AU$ -73.79K | AU$ -74.52K | AU$ -137.62K |
| Financing Cash Flow | AU$ 23.13M | AU$ 23.22M | AU$ 10.09M | AU$ 158.86K | AU$ 13.67M |
Elevate Uranium Ltd (DE:WTT0)
FRANKFURT:WTT0
