Elevra Lithium Limited Total Liabilities
Elevra Lithium Limited 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. Check how resilient are Elevra Lithium Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Elevra Lithium Limited (2004–2025)
Total liabilities of Elevra Lithium Limited from 2004 to 2025. This chart illustrates how Elevra Lithium Limited's total liabilities have evolved over time, based on quarterly financial data. Explore ELV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
PLAYWAY SA
WAR:PLW
|
Poland | zł36.92 Million |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
India | Rs3.10 Billion |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
China | CN¥2.99 Billion |
|
Jiangsu Baoli Asphalt
SHE:300135
|
China | CN¥586.32 Million |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
USA | $308.21 Million |
|
Adaptive Plasma Technology Corp
KQ:089970
|
Korea | ₩51.39 Billion |
|
Zhengping Road&Bridge Constr
SHG:603843
|
China | CN¥6.93 Billion |
|
Puradelta Lestari PT
JK:DMAS
|
Indonesia | Rp408.98 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 complete balance sheet picture, see balance sheet size of Elevra Lithium Limited.
Liquidity & Leverage Metrics
Elevra Lithium Limited Total Liabilities Ratios Explained
Elevra Lithium Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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