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EL8 Elevate Uranium Ltd

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  • 0.380
  • 0.0000.00%
20min DelayMarket Closed Oct 17 16:00 AET
117.21MMarket Cap-10270P/E (Static)

Elevate Uranium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-19.03%90.91K
-32.15%112.27K
5.82%165.46K
53.82%156.36K
-1.69%101.65K
1.69%103.4K
-20.25%101.68K
-65.32%127.5K
-38.73%367.59K
Other cash income from operating activities
----
-19.03%90.91K
-32.15%112.27K
5.82%165.46K
53.82%156.36K
-1.69%101.65K
1.69%103.4K
-20.25%101.68K
-65.32%127.5K
-38.73%367.59K
Cash paid
-58.15%-9.72M
-36.70%-6.15M
-79.75%-4.5M
-54.97%-2.5M
-28.59%-1.61M
-30.28%-1.26M
30.89%-963.57K
-92.65%-1.39M
31.20%-723.72K
32.92%-1.05M
Payments to suppliers for goods and services
65.29%-2.13M
-36.70%-6.15M
-79.75%-4.5M
-54.97%-2.5M
-28.59%-1.61M
-30.28%-1.26M
30.89%-963.57K
-92.65%-1.39M
31.20%-723.72K
32.92%-1.05M
Other cash payments from operating activities
---7.59M
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----
----
----
----
----
----
----
----
Direct interest paid
----
----
----
----
----
0.00%-13.21K
94.68%-13.21K
---248.02K
----
----
Direct interest received
108.22%476.43K
3,342.75%228.81K
374.71%6.65K
-75.61%1.4K
-60.95%5.74K
135.10%14.7K
17.45%6.25K
3.04%5.33K
-39.79%5.17K
-56.53%8.58K
Operating cash flow
-58.65%-9.24M
-33.11%-5.83M
-87.50%-4.38M
-60.78%-2.33M
-26.03%-1.45M
-32.87%-1.15M
43.52%-867.12K
-159.75%-1.54M
12.54%-591.06K
38.58%-675.8K
Investing cash flow
Cash flow from continuing investing activities
0.97%-73.79K
45.85%-74.52K
-124.58%-137.62K
79.73%-61.28K
-15.13%-302.25K
-262.54K
35.47%67.41K
-36.60%49.76K
Net PPE purchase and sale
16.22%-62.43K
34.05%-74.52K
-84.39%-113K
79.73%-61.28K
-2,446.58%-302.25K
---11.87K
----
----
----
-104.15%-3.26K
Net business purchase and sale
----
----
----
----
----
---672
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
27.14%67.41K
--53.02K
Net other investing changes
---11.36K
----
---24.63K
----
----
---250K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
0.97%-73.79K
45.85%-74.52K
-124.58%-137.62K
79.73%-61.28K
-15.13%-302.25K
---262.54K
----
----
35.47%67.41K
-36.60%49.76K
Financing cash flow
Cash flow from continuing financing activities
6,253.59%10.09M
-98.84%158.86K
71.00%13.67M
243.15%7.99M
120.83%2.33M
-15.07%1.05M
-14.35%1.24M
94.10%1.45M
-11.89%747.01K
18.27%847.84K
Net issuance payments of debt
----
----
----
----
----
----
--180K
----
----
----
Net common stock issuance
4,247.31%10.21M
-98.29%234.81K
71.35%13.74M
237.88%8.02M
125.02%2.37M
-0.68%1.05M
-26.76%1.06M
94.10%1.45M
-11.89%747.01K
-20.48%847.84K
Net other financing activities
-50.97%-114.66K
-2.18%-75.95K
-178.29%-74.33K
39.68%-26.71K
---44.28K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6,253.59%10.09M
-98.84%158.86K
71.00%13.67M
243.15%7.99M
120.83%2.33M
-15.07%1.05M
-14.35%1.24M
94.10%1.45M
-11.89%747.01K
18.27%847.84K
Net cash flow
Beginning cash position
-36.39%10.06M
137.38%15.81M
526.60%6.66M
117.88%1.06M
-42.46%487.86K
79.22%847.92K
-15.26%473.12K
66.56%558.33K
201.22%335.21K
-73.26%111.28K
Current changes in cash
113.49%774.79K
-162.76%-5.74M
63.52%9.15M
873.90%5.6M
259.57%574.57K
-196.09%-360.07K
538.96%374.72K
-138.22%-85.37K
0.70%223.36K
172.74%221.8K
Effect of exchange rate changes
112.32%1.31K
---10.66K
----
252.70%1.89K
10,640.00%537
-94.05%5
-46.50%84
165.69%157
-111.26%-239
--2.12K
End cash Position
7.72%10.83M
-36.39%10.06M
137.38%15.81M
526.60%6.66M
117.88%1.06M
-42.46%487.86K
79.22%847.92K
-15.26%473.12K
66.56%558.33K
201.22%335.21K
Free cash from
-57.70%-9.31M
-31.42%-5.9M
-87.42%-4.49M
-36.57%-2.4M
-50.71%-1.75M
-34.24%-1.16M
43.52%-867.12K
-159.75%-1.54M
13.20%-591.06K
38.22%-680.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -19.03%90.91K-32.15%112.27K5.82%165.46K53.82%156.36K-1.69%101.65K1.69%103.4K-20.25%101.68K-65.32%127.5K-38.73%367.59K
Other cash income from operating activities -----19.03%90.91K-32.15%112.27K5.82%165.46K53.82%156.36K-1.69%101.65K1.69%103.4K-20.25%101.68K-65.32%127.5K-38.73%367.59K
Cash paid -58.15%-9.72M-36.70%-6.15M-79.75%-4.5M-54.97%-2.5M-28.59%-1.61M-30.28%-1.26M30.89%-963.57K-92.65%-1.39M31.20%-723.72K32.92%-1.05M
Payments to suppliers for goods and services 65.29%-2.13M-36.70%-6.15M-79.75%-4.5M-54.97%-2.5M-28.59%-1.61M-30.28%-1.26M30.89%-963.57K-92.65%-1.39M31.20%-723.72K32.92%-1.05M
Other cash payments from operating activities ---7.59M------------------------------------
Direct interest paid --------------------0.00%-13.21K94.68%-13.21K---248.02K--------
Direct interest received 108.22%476.43K3,342.75%228.81K374.71%6.65K-75.61%1.4K-60.95%5.74K135.10%14.7K17.45%6.25K3.04%5.33K-39.79%5.17K-56.53%8.58K
Operating cash flow -58.65%-9.24M-33.11%-5.83M-87.50%-4.38M-60.78%-2.33M-26.03%-1.45M-32.87%-1.15M43.52%-867.12K-159.75%-1.54M12.54%-591.06K38.58%-675.8K
Investing cash flow
Cash flow from continuing investing activities 0.97%-73.79K45.85%-74.52K-124.58%-137.62K79.73%-61.28K-15.13%-302.25K-262.54K35.47%67.41K-36.60%49.76K
Net PPE purchase and sale 16.22%-62.43K34.05%-74.52K-84.39%-113K79.73%-61.28K-2,446.58%-302.25K---11.87K-------------104.15%-3.26K
Net business purchase and sale -----------------------672----------------
Net investment purchase and sale --------------------------------27.14%67.41K--53.02K
Net other investing changes ---11.36K-------24.63K-----------250K----------------
Cash from discontinued investing activities
Investing cash flow 0.97%-73.79K45.85%-74.52K-124.58%-137.62K79.73%-61.28K-15.13%-302.25K---262.54K--------35.47%67.41K-36.60%49.76K
Financing cash flow
Cash flow from continuing financing activities 6,253.59%10.09M-98.84%158.86K71.00%13.67M243.15%7.99M120.83%2.33M-15.07%1.05M-14.35%1.24M94.10%1.45M-11.89%747.01K18.27%847.84K
Net issuance payments of debt --------------------------180K------------
Net common stock issuance 4,247.31%10.21M-98.29%234.81K71.35%13.74M237.88%8.02M125.02%2.37M-0.68%1.05M-26.76%1.06M94.10%1.45M-11.89%747.01K-20.48%847.84K
Net other financing activities -50.97%-114.66K-2.18%-75.95K-178.29%-74.33K39.68%-26.71K---44.28K--------------------
Cash from discontinued financing activities
Financing cash flow 6,253.59%10.09M-98.84%158.86K71.00%13.67M243.15%7.99M120.83%2.33M-15.07%1.05M-14.35%1.24M94.10%1.45M-11.89%747.01K18.27%847.84K
Net cash flow
Beginning cash position -36.39%10.06M137.38%15.81M526.60%6.66M117.88%1.06M-42.46%487.86K79.22%847.92K-15.26%473.12K66.56%558.33K201.22%335.21K-73.26%111.28K
Current changes in cash 113.49%774.79K-162.76%-5.74M63.52%9.15M873.90%5.6M259.57%574.57K-196.09%-360.07K538.96%374.72K-138.22%-85.37K0.70%223.36K172.74%221.8K
Effect of exchange rate changes 112.32%1.31K---10.66K----252.70%1.89K10,640.00%537-94.05%5-46.50%84165.69%157-111.26%-239--2.12K
End cash Position 7.72%10.83M-36.39%10.06M137.38%15.81M526.60%6.66M117.88%1.06M-42.46%487.86K79.22%847.92K-15.26%473.12K66.56%558.33K201.22%335.21K
Free cash from -57.70%-9.31M-31.42%-5.9M-87.42%-4.49M-36.57%-2.4M-50.71%-1.75M-34.24%-1.16M43.52%-867.12K-159.75%-1.54M13.20%-591.06K38.22%-680.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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