Total Debt
$77.6M
Net Debt
$5.3M
Elevra Lithium Limited currently has $77.6M in total debt. Net debt is $5.3M after cash offsets.
Financial Fundamentals
ELVR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 0.07 | 0.01 | 0.65 | 11.9% |
| 2024-06-30 | 0.03 | 0.09 | -0.06Net Cash | 0.95 | 3.2% |