v3.26.3
Consolidated Statement of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets    
Cash and cash equivalents [1] $ 255,279 $ 47,254 [2]
Trade and other receivables 54,277 21,738 [2]
Inventories 56,378 30,957 [2]
Current tax assets 2,171 1,076 [2]
Other assets 4,127 5,609 [2]
Assets held for sale 18,334 0 [2]
Total current assets 390,566 106,634 [2]
Non-current assets    
Other financial assets 8,805 659 [2]
Property, plant and equipment 499,645 312,507 [2]
Other assets 6,305 7,164 [2]
Total non-current assets 514,755 320,330 [2]
Total assets 905,321 426,964 [2]
Current liabilities    
Trade and other payables 45,222 32,451 [2]
Interest bearing liabilities 49,060 41,074 [2]
Current tax liabilities 1,804 0 [2]
Provisions 17,337 3,984 [2]
Total current liabilities 113,423 77,509 [2]
Non-current liabilities    
Interest bearing liabilities 29,026 9,659 [2]
Deferred tax liabilities 8,837 9,513 [2]
Provisions 26,869 19,282 [2]
Total non-current liabilities 64,732 38,454 [2]
Total liabilities 178,155 115,963 [2]
Net assets 727,166 311,001 [2]
Equity    
Share capital 1,038,050 586,472 [2]
Reserves (84,584) (43,204) [2]
Accumulated losses (226,300) (270,079) [2]
Total equity attributable to equity holders of Elevra Lithium Limited 727,166 273,189 [2]
Non-controlling interests 0 37,812 [2]
Total equity [2] $ 727,166 $ 311,001
[1] Cash and cash equivalents restricted by legal or contractual arrangements as at 30 June 2026 is nil (2025: $0.1 million).
[2] Refer to Note 2 (a) for details on translation of prior period comparatives to United States dollars to conform with changes in presentation currency.