Sayona Mining Limited American Depository Shares (ELVR) - Total Liabilities
Based on the latest financial reports, Sayona Mining Limited American Depository Shares (ELVR) has total liabilities worth $317.30 Million USD as of June 2026. 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. Explore how much of Sayona Mining Limited American Depositor's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Sayona Mining Limited American Depository Shares - Total Liabilities Trend (2022–2026)
This chart illustrates how Sayona Mining Limited American Depository Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ELVR total asset value.
Sayona Mining Limited American Depository Shares Competitors by Total Liabilities
The table below lists competitors of Sayona Mining Limited American Depository Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
Indonesia | Rp201.36 Million |
|
Afcon Holdings Ltd
TA:AFHL
|
Israel | ILA1.37 Billion |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
USA | $1.17 Billion |
|
PLAYTIKA HOLDING DL-01
F:8II
|
Germany | €4.13 Billion |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
China | CN¥694.38 Million |
|
JOST Werke AG
XETRA:JST
|
Germany | €1.27 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$2.91 Billion |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
India | Rs5.24 Billion |
Liability Composition Analysis (2022–2026)
This chart breaks down Sayona Mining Limited American Depository Shares'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. See net asset quality index of Sayona Mining Limited American Depositor to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Sayona Mining Limited American Depository Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sayona Mining Limited American Depository Shares (2022–2026)
The table below shows the annual total liabilities of Sayona Mining Limited American Depository Shares from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | $317.30 Million | +78.99% |
| 2025-06-30 | $177.27 Million | +13.00% |
| 2024-06-30 | $156.88 Million | +25.76% |
| 2023-06-30 | $124.75 Million | +38.05% |
| 2022-06-30 | $90.37 Million | -- |
About Sayona Mining Limited American Depository Shares
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 owned 100% of the North American Lithium project located in Quebec, Canada. The company was formerly known as Sayona Mining Limited and change… Read more