View Past PerformanceElevra Lithium 대차대조표 건전성재무 건전성 기준 점검 4/6Elevra Lithium 의 총 주주 지분은 $565.2M 이고 총 부채는 $80.4M, 이는 부채 대 자기자본 비율을 14.2% 로 가져옵니다. 총자산과 총부채는 각각 $702.6M 및 $137.4M 입니다.핵심 정보14.22%부채/자본 비율US$80.40m부채이자보상배율n/a현금US$81.19m자본US$565.21m총부채US$137.36m총자산US$702.57m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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 Listing공시 • 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 Listing공시 • 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 12.2공시 • 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, 2026공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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, 2026공시 • 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, 2025공시 • 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.공시 • Oct 03Elevra Lithium Limited, Annual General Meeting, Nov 21, 2025Elevra Lithium Limited, Annual General Meeting, Nov 21, 2025.공시 • Sep 04Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 109 million.Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 109 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,250,000,000 Price\Range: AUD 0.032 Discount Per Security: AUD 0.00128 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,156,250,000 Price\Range: AUD 0.032 Discount Per Security: AUD 0.00064 Transaction Features: Subsequent Direct Listing재무 상태 분석단기부채: ELVR 의 단기 자산 ( $158.1M )이 단기 부채( $94.5M ).장기 부채: ELVR의 단기 자산($158.1M)이 장기 부채($42.9M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: ELVR 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: ELVR의 부채 대비 자본 비율은 지난 5년 동안 0%에서 14.2%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: ELVR 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: ELVR 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/22 06:14종가2026/06/18 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Elevra Lithium Limited는 4명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Raj RayBMO Capital Markets Equity ResearchReg SpencerCanaccord GenuityAndrey LitvinEdison Investment Research1명의 분석가 더 보기
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • Oct 03Elevra Lithium Limited, Annual General Meeting, Nov 21, 2025Elevra Lithium Limited, Annual General Meeting, Nov 21, 2025.
공시 • Sep 04Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 109 million.Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 109 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,250,000,000 Price\Range: AUD 0.032 Discount Per Security: AUD 0.00128 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,156,250,000 Price\Range: AUD 0.032 Discount Per Security: AUD 0.00064 Transaction Features: Subsequent Direct Listing