Elevra Lithium Limited (ELV) - Total Liabilities
Based on the latest financial reports, Elevra Lithium Limited (ELV) has total liabilities worth AU$205.99 Million AUD (≈ $145.75 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Elevra Lithium Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Elevra Lithium Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Elevra Lithium Limited to evaluate short-term liquidity relative to the company's equity base.
Elevra Lithium Limited Competitors by Total Liabilities
The table below lists competitors of Elevra Lithium Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Jinfu New Material Co
SHE:300128
|
China | CN¥3.09 Billion |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
China | CN¥1.17 Billion |
|
SYoung Group Co Ltd
SHE:300740
|
China | CN¥2.19 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
China | CN¥4.05 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$1.77 Billion |
|
Wacker Neuson SE
F:WAC
|
Germany | €989.80 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥10.73 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Elevra Lithium Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Elevra Lithium Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.57 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Elevra Lithium Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elevra Lithium Limited (2004–2025)
The table below shows the annual total liabilities of Elevra Lithium Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$177.27 Million ≈ $125.43 Million |
+13.00% |
| 2024-06-30 | AU$156.88 Million ≈ $111.00 Million |
+25.76% |
| 2023-06-30 | AU$124.75 Million ≈ $88.27 Million |
+24.08% |
| 2022-06-30 | AU$100.54 Million ≈ $71.14 Million |
+2521.51% |
| 2021-06-30 | AU$3.84 Million ≈ $2.71 Million |
+267.10% |
| 2020-06-30 | AU$1.04 Million ≈ $739.20K |
+6.09% |
| 2019-06-30 | AU$984.75K ≈ $696.77K |
-37.65% |
| 2018-06-30 | AU$1.58 Million ≈ $1.12 Million |
+187.62% |
| 2017-06-30 | AU$549.09K ≈ $388.52K |
+80.69% |
| 2016-06-30 | AU$303.89K ≈ $215.02K |
+466.69% |
| 2015-06-30 | AU$53.63K ≈ $37.94K |
-75.53% |
| 2014-06-30 | AU$219.15K ≈ $155.06K |
-90.63% |
| 2013-06-30 | AU$2.34 Million ≈ $1.65 Million |
+181.20% |
| 2012-06-30 | AU$831.32K ≈ $588.21K |
-49.09% |
| 2011-06-30 | AU$1.63 Million ≈ $1.16 Million |
-89.95% |
| 2010-06-30 | AU$16.25 Million ≈ $11.50 Million |
+11.69% |
| 2009-06-30 | AU$14.55 Million ≈ $10.30 Million |
-22.62% |
| 2008-06-30 | AU$18.81 Million ≈ $13.31 Million |
+1882.02% |
| 2007-06-30 | AU$948.85K ≈ $671.37K |
-62.09% |
| 2006-06-30 | AU$2.50 Million ≈ $1.77 Million |
+611.95% |
| 2005-06-30 | AU$351.52K ≈ $248.73K |
+81.06% |
| 2004-06-30 | AU$194.15K ≈ $137.37K |
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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