View Past PerformanceElevra Lithium バランスシートの健全性財務の健全性 基準チェック /46Elevra Lithiumの総株主資本は$565.2M 、総負債は$80.4Mで、負債比率は14.2%となります。総資産と総負債はそれぞれ$702.6Mと$137.4Mです。主要情報14.22%負債資本比率US$80.40m負債インタレスト・カバレッジ・レシオn/a現金US$81.19mエクイティUS$565.21m負債合計US$137.36m総資産US$702.57m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 15Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 275.000005 million.Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 275.000005 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,540,984 Price\Range: AUD 12.2 Discount Per Security: AUD 0.366 Transaction Features: Subsequent Direct Listingお知らせ • May 13+ 1 more updateElevra Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 275.000005 million.Elevra Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 275.000005 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,540,984 Price\Range: AUD 12.2 Discount Per Security: AUD 0.2928 Transaction Features: Subsequent Direct Listingお知らせ • May 12Elevra Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 19.999997 million.Elevra Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 19.999997 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,639,344 Price\Range: AUD 12.2お知らせ • Apr 15Elevra Lithium Limited to Report Q3, 2026 Results on Apr 23, 2026Elevra Lithium Limited announced that they will report Q3, 2026 results on Apr 23, 2026お知らせ • Feb 25Elevra Lithium Limited Confirms Production Guidance for 2026Elevra Lithium Limited confirmed production guidance for the year 2026 . The Company confirmed that its previously issued guidance, as announced on 28 January 2026, remains unchanged. For the relevant period, spodumene concentrate production is expected to be in the range of 180,000 to 190,000 dry metric tonnes (dmt), while spodumene concentrate sales are projected between 170,000 and 190,000 dmt.お知らせ • Feb 20Elevra Lithium Limited to Report First Half, 2026 Results on Feb 25, 2026Elevra Lithium Limited announced that they will report first half, 2026 results on Feb 25, 2026お知らせ • Jan 29Elevra Lithium Limited Revises Production Guidance and for the Fiscal Year 2026Elevra Lithium Limited revised production guidance and for the fiscal year 2026. For the year, the company now expects Spodumene concentrate production of 180,000-190,000 dmt compared to previous guidance of 195,000 –210,000 dmt.お知らせ • Jan 22Elevra Lithium Limited to Report Q2, 2026 Results on Jan 28, 2026Elevra Lithium Limited announced that they will report Q2, 2026 results on Jan 28, 2026お知らせ • Oct 21Elevra Lithium Limited to Report Q1, 2026 Results on Oct 29, 2025Elevra Lithium Limited announced that they will report Q1, 2026 results on Oct 29, 2025お知らせ • Oct 20Elevra Lithium Limited Announces CFO Changes, with Effect from 20 October 2025Elevra Lithium Limited announced the resignation of Mr. Dougal Elder as Chief Financial Officer and the appointment of Mr. Christian Cortes as Chief Financial Officer for the Company. In accordance with Listing Rule 3.16, Elevra advises that Mr. Dougal Elder has resigned as the Company's Chief Financial Officer (CFO) and that the Company has appointed Mr. Christian Cortes as the Company's CFO with effect from 20 October 2025. Mr. Elder advised the Company of his decision to leave Elevra to pursue other opportunities. Mr. Elder will remain with the Company for a period of 3 months to facilitate the handover of duties to Mr. Cortes and to ensure business continuity during this period. Mr. Christian Cortes was recently Arcadium Lithium's Chief Integration and Transformation Officer up to the time of Rio Tinto's business acquisition. Prior to that, Christian served as the Chief of Sales and Marketing and then as Chief Financial Officer of Allkem Limited prior to its merger with Livent Corporation. Christian brings 20 years of international business experience in the professional services and resources industries. Christian began his career as a Chartered Accountant with PwC, working with public companies in audit and transaction support.財務状況分析短期負債: DML1の 短期資産 ( $158.1M ) が 短期負債 ( $94.5M ) を超えています。長期負債: DML1の短期資産 ( $158.1M ) が 長期負債 ( $42.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DML1総負債よりも多くの現金を保有しています。負債の削減: DML1の負債対資本比率は、過去 5 年間で0%から14.2%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: DML1は、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: DML1の フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 03:39終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Elevra Lithium Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Raj RayBMO Capital Markets Equity ResearchReg SpencerCanaccord GenuityAndrey LitvinEdison Investment Research1 その他のアナリストを表示
お知らせ • May 15Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 275.000005 million.Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 275.000005 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,540,984 Price\Range: AUD 12.2 Discount Per Security: AUD 0.366 Transaction Features: Subsequent Direct Listing
お知らせ • May 13+ 1 more updateElevra Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 275.000005 million.Elevra Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 275.000005 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,540,984 Price\Range: AUD 12.2 Discount Per Security: AUD 0.2928 Transaction Features: Subsequent Direct Listing
お知らせ • May 12Elevra Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 19.999997 million.Elevra Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 19.999997 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,639,344 Price\Range: AUD 12.2
お知らせ • Apr 15Elevra Lithium Limited to Report Q3, 2026 Results on Apr 23, 2026Elevra Lithium Limited announced that they will report Q3, 2026 results on Apr 23, 2026
お知らせ • Feb 25Elevra Lithium Limited Confirms Production Guidance for 2026Elevra Lithium Limited confirmed production guidance for the year 2026 . The Company confirmed that its previously issued guidance, as announced on 28 January 2026, remains unchanged. For the relevant period, spodumene concentrate production is expected to be in the range of 180,000 to 190,000 dry metric tonnes (dmt), while spodumene concentrate sales are projected between 170,000 and 190,000 dmt.
お知らせ • Feb 20Elevra Lithium Limited to Report First Half, 2026 Results on Feb 25, 2026Elevra Lithium Limited announced that they will report first half, 2026 results on Feb 25, 2026
お知らせ • Jan 29Elevra Lithium Limited Revises Production Guidance and for the Fiscal Year 2026Elevra Lithium Limited revised production guidance and for the fiscal year 2026. For the year, the company now expects Spodumene concentrate production of 180,000-190,000 dmt compared to previous guidance of 195,000 –210,000 dmt.
お知らせ • Jan 22Elevra Lithium Limited to Report Q2, 2026 Results on Jan 28, 2026Elevra Lithium Limited announced that they will report Q2, 2026 results on Jan 28, 2026
お知らせ • Oct 21Elevra Lithium Limited to Report Q1, 2026 Results on Oct 29, 2025Elevra Lithium Limited announced that they will report Q1, 2026 results on Oct 29, 2025
お知らせ • Oct 20Elevra Lithium Limited Announces CFO Changes, with Effect from 20 October 2025Elevra Lithium Limited announced the resignation of Mr. Dougal Elder as Chief Financial Officer and the appointment of Mr. Christian Cortes as Chief Financial Officer for the Company. In accordance with Listing Rule 3.16, Elevra advises that Mr. Dougal Elder has resigned as the Company's Chief Financial Officer (CFO) and that the Company has appointed Mr. Christian Cortes as the Company's CFO with effect from 20 October 2025. Mr. Elder advised the Company of his decision to leave Elevra to pursue other opportunities. Mr. Elder will remain with the Company for a period of 3 months to facilitate the handover of duties to Mr. Cortes and to ensure business continuity during this period. Mr. Christian Cortes was recently Arcadium Lithium's Chief Integration and Transformation Officer up to the time of Rio Tinto's business acquisition. Prior to that, Christian served as the Chief of Sales and Marketing and then as Chief Financial Officer of Allkem Limited prior to its merger with Livent Corporation. Christian brings 20 years of international business experience in the professional services and resources industries. Christian began his career as a Chartered Accountant with PwC, working with public companies in audit and transaction support.