Elevra Lithium Limited (ELV) - Net Assets
Based on the latest financial reports, Elevra Lithium Limited (ELV) has net assets worth AU$847.58 Million AUD (≈ $599.72 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.05 Billion ≈ $745.47 Million USD) and total liabilities (AU$205.99 Million ≈ $145.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ELV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$847.58 Million |
| % of Total Assets | 80.45% |
| Annual Growth Rate | 25.38% |
| 5-Year Change | 600.36% |
| 10-Year Change | 35549.48% |
| Growth Volatility | 219.62 |
Elevra Lithium Limited - Net Assets Trend (2004–2025)
This chart illustrates how Elevra Lithium Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Elevra Lithium Limited.
Annual Net Assets for Elevra Lithium Limited (2004–2025)
The table below shows the annual net assets of Elevra Lithium Limited from 2004 to 2025. Also explore net asset growth rate of Elevra Lithium Limited to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$475.45 Million ≈ $336.41 Million |
-40.24% |
| 2024-06-30 | AU$795.63 Million ≈ $562.96 Million |
-10.08% |
| 2023-06-30 | AU$884.82 Million ≈ $626.07 Million |
+57.83% |
| 2022-06-30 | AU$560.62 Million ≈ $396.68 Million |
+725.83% |
| 2021-06-30 | AU$67.89 Million ≈ $48.03 Million |
+221.04% |
| 2020-06-30 | AU$21.15 Million ≈ $14.96 Million |
-0.37% |
| 2019-06-30 | AU$21.22 Million ≈ $15.02 Million |
-6.42% |
| 2018-06-30 | AU$22.68 Million ≈ $16.05 Million |
+155.93% |
| 2017-06-30 | AU$8.86 Million ≈ $6.27 Million |
+564.48% |
| 2016-06-30 | AU$1.33 Million ≈ $943.66K |
+62.15% |
| 2015-06-30 | AU$822.50K ≈ $581.97K |
-39.48% |
| 2014-06-30 | AU$1.36 Million ≈ $961.60K |
+396.29% |
| 2013-06-30 | AU$-458.68K ≈ $-324.55K |
-245.91% |
| 2012-06-30 | AU$-132.60K ≈ $-93.82K |
-27.51% |
| 2011-06-30 | AU$-103.99K ≈ $-73.58K |
+98.43% |
| 2010-06-30 | AU$-6.63 Million ≈ $-4.69 Million |
-38.34% |
| 2009-06-30 | AU$-4.79 Million ≈ $-3.39 Million |
-129.60% |
| 2008-06-30 | AU$16.18 Million ≈ $11.45 Million |
+28.01% |
| 2007-06-30 | AU$12.64 Million ≈ $8.94 Million |
+122.60% |
| 2006-06-30 | AU$5.68 Million ≈ $4.02 Million |
+19.94% |
| 2005-06-30 | AU$4.73 Million ≈ $3.35 Million |
+15.10% |
| 2004-06-30 | AU$4.11 Million ≈ $2.91 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Elevra Lithium Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 41190208900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$833.72 Million | 198.40% |
| Other Comprehensive Income | AU$-769.00K | -0.18% |
| Total Equity | AU$420.22 Million | 100.00% |
Elevra Lithium Limited Competitors by Market Cap
The table below lists competitors of Elevra Lithium Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
$878.60 Million |
|
Janux Therapeutics Inc
NASDAQ:JANX
|
$878.78 Million |
|
Beijing Qianjing Landscape Co
SHG:603778
|
$878.92 Million |
|
VNDIRECT Securities Corp
VN:VND
|
$879.14 Million |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
$878.43 Million |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
$878.14 Million |
|
Baota Industry Co Ltd
SHE:000595
|
$878.09 Million |
|
Himalaya Shipping Ltd
OL:HSHP
|
$877.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elevra Lithium Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 665,042,000 to 420,219,000, a change of -244,823,000 (-36.8%).
- Net loss of 294,290,000 reduced equity.
- Share repurchases of 2,055,000 reduced equity.
- New share issuances of 40,000,000 increased equity.
- Other comprehensive income increased equity by 11,222,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-294.29 Million | -70.03% |
| Share Repurchases | AU$2.06 Million | -0.49% |
| Share Issuances | AU$40.00 Million | +9.52% |
| Other Comprehensive Income | AU$11.22 Million | +2.67% |
| Other Changes | AU$300.00K | +0.07% |
| Total Change | AU$- | -36.81% |
Book Value vs Market Value Analysis
This analysis compares Elevra Lithium Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 106.44x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$0.06 | AU$6.40 | x |
| 2005-06-30 | AU$0.07 | AU$6.40 | x |
| 2006-06-30 | AU$0.08 | AU$6.40 | x |
| 2007-06-30 | AU$0.18 | AU$6.40 | x |
| 2008-06-30 | AU$0.24 | AU$6.40 | x |
| 2009-06-30 | AU$-0.07 | AU$6.40 | x |
| 2010-06-30 | AU$-0.10 | AU$6.40 | x |
| 2011-06-30 | AU$0.00 | AU$6.40 | x |
| 2012-06-30 | AU$0.00 | AU$6.40 | x |
| 2013-06-30 | AU$-0.01 | AU$6.40 | x |
| 2014-06-30 | AU$0.41 | AU$6.40 | x |
| 2015-06-30 | AU$0.24 | AU$6.40 | x |
| 2016-06-30 | AU$0.34 | AU$6.40 | x |
| 2017-06-30 | AU$1.44 | AU$6.40 | x |
| 2018-06-30 | AU$2.42 | AU$6.40 | x |
| 2019-06-30 | AU$0.31 | AU$6.40 | x |
| 2020-06-30 | AU$0.31 | AU$6.40 | x |
| 2021-06-30 | AU$0.90 | AU$6.40 | x |
| 2022-06-30 | AU$7.37 | AU$6.40 | x |
| 2023-06-30 | AU$11.05 | AU$6.40 | x |
| 2024-06-30 | AU$9.71 | AU$6.40 | x |
| 2025-06-30 | AU$6.13 | AU$6.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elevra Lithium Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -70.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -131.75%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.55x
- Recent ROE (-70.03%) is below the historical average (-23.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -12.38% | -1169.52% | 0.01x | 1.05x | AU$-920.67K |
| 2005 | -26.59% | 0.00% | 0.00x | 1.07x | AU$-1.73 Million |
| 2006 | -18.22% | 0.00% | 0.00x | 1.44x | AU$-1.60 Million |
| 2007 | -16.85% | 0.00% | 0.00x | 1.08x | AU$-3.39 Million |
| 2008 | -27.06% | 0.00% | 0.00x | 2.16x | AU$-6.00 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-29.38 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-1.20 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-2.01 Million |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-509.74K |
| 2013 | 0.00% | -3959.65% | 0.01x | 0.00x | AU$-584.51K |
| 2014 | 8.40% | 289.52% | 0.02x | 1.16x | AU$-21.76K |
| 2015 | -68.88% | -1025.97% | 0.06x | 1.07x | AU$-648.78K |
| 2016 | -188.35% | -5874.04% | 0.03x | 1.23x | AU$-2.65 Million |
| 2017 | -29.01% | -17680.29% | 0.00x | 1.06x | AU$-3.46 Million |
| 2018 | -10.27% | -2936.72% | 0.00x | 1.07x | AU$-4.60 Million |
| 2019 | -10.49% | -1793.46% | 0.01x | 1.05x | AU$-4.35 Million |
| 2020 | -25.55% | -8942.31% | 0.00x | 1.05x | AU$-7.52 Million |
| 2021 | -7.13% | -678.58% | 0.01x | 1.17x | AU$-10.52 Million |
| 2022 | 11.68% | 15218.32% | 0.00x | 1.31x | AU$8.49 Million |
| 2023 | -1.80% | -803.89% | 0.00x | 1.34x | AU$-89.24 Million |
| 2024 | -15.25% | -50.48% | 0.21x | 1.43x | AU$-167.90 Million |
| 2025 | -70.03% | -131.75% | 0.34x | 1.55x | AU$-336.31 Million |
Industry Comparison
This section compares Elevra Lithium Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $10,046,192
- Average return on equity (ROE) among peers: -19044.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elevra Lithium Limited (ELV) | AU$847.58 Million | -12.38% | 0.24x | $878.58 Million |
| Morella Corporation Ltd (1MC) | $56.95 Million | -10.76% | 0.55x | $8.08 Million |
| Amaero Ltd (3DA) | $-292.72K | 0.00% | 0.00x | $175.24 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $141.17 Million |
| Atlantic Lithium Ltd (A11) | $50.60 Million | -13.88% | 0.10x | $161.63 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.63 Million | -17.73% | 0.06x | $2.20 Million |
| Audalia Resources Ltd (ACP) | $3.17 Million | -142.26% | 12.89x | $13.19 Million |
| Accent Resources NL (ACS) | $-57.82K | 0.00% | 0.00x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $11.06 Million | -10.14% | 0.02x | $3.74 Million |
| Andromeda Metals Ltd (ADN) | $3.63K | -190231.01% | 0.32x | $19.63 Million |
About Elevra Lithium Limited
Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares l… Read more