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EL8 Elevate Uranium Ltd

Watchlist

0.385
-0.005-1.28%

20min DelayMarket Closed Jul 4 16:00 AET

118.75MMarket Cap-12419P/E (Static)

Elevate Uranium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

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

181.04%599.93K

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

181.04%599.93K

Cash paid

-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

41.64%-1.57M

Payments to suppliers for goods and services

-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

41.64%-1.57M

Direct interest paid

----

0.00%-13.21K

94.68%-13.21K

---248.02K

----

5.22%-151.65K

Direct interest received

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

-72.51%19.75K

Operating cash flow

-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

57.05%-1.1M

Investing cash flow

Cash flow from continuing investing activities

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

448.97%78.48K

Net PPE purchase and sale

34.05%-74.52K

-84.39%-113K

79.73%-61.28K

-2,446.58%-302.25K

---11.87K

----

-104.15%-3.26K

448.97%78.48K

Net business purchase and sale

----

---672

----

Net investment purchase and sale

----

27.14%67.41K

--53.02K

----

Net other investing changes

----

---24.63K

----

---250K

----

Cash from discontinued investing activities

Investing cash flow

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

448.97%78.48K

Financing cash flow

Cash flow from continuing financing activities

-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

716.87K

Net issuance payments of debt

----

--180K

----

---349.33K

Net common stock issuance

-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

--1.07M

Net other financing activities

-2.18%-75.95K

-178.29%-74.33K

39.68%-26.71K

---44.28K

----

Cash from discontinued financing activities

Financing cash flow

-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

--716.87K

Net cash flow

Beginning cash position

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

-86.13%416.19K

Current changes in cash

-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

88.20%-304.9K

Effect of exchange rate changes

---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

-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

Free cash from

-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

57.35%-1.1M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
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	181.04%599.93K
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	181.04%599.93K
Cash paid	-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	41.64%-1.57M
Payments to suppliers for goods and services	-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	41.64%-1.57M
Direct interest paid	----	----	----	----	0.00%-13.21K	94.68%-13.21K	---248.02K	----	----	5.22%-151.65K
Direct interest received	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	-72.51%19.75K
Operating cash flow	-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	57.05%-1.1M
Investing cash flow
Cash flow from continuing investing activities	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	448.97%78.48K
Net PPE purchase and sale	34.05%-74.52K	-84.39%-113K	79.73%-61.28K	-2,446.58%-302.25K	---11.87K	----	----	----	-104.15%-3.26K	448.97%78.48K
Net business purchase and sale	----	----	----	----	---672	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	27.14%67.41K	--53.02K	----
Net other investing changes	----	---24.63K	----	----	---250K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	448.97%78.48K
Financing cash flow
Cash flow from continuing financing activities	-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	716.87K
Net issuance payments of debt	----	----	----	----	----	--180K	----	----	----	---349.33K
Net common stock issuance	-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	--1.07M
Net other financing activities	-2.18%-75.95K	-178.29%-74.33K	39.68%-26.71K	---44.28K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	--716.87K
Net cash flow
Beginning cash position	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	-86.13%416.19K
Current changes in cash	-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	88.20%-304.9K
Effect of exchange rate changes	---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	-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
Free cash from	-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	57.35%-1.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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