Elevra Lithium Limited (SYAXF) reported total assets of $652.71M and total liabilities of $177.27M for fiscal year 2025, resulting in total equity of $475.45M.
The company held $72.29M in cash and short-term investments. Total debt stood at $77.55M, with net debt of $5.26M. The Debt-to-Equity (D/E) ratio was 0.16 (conservative).
Current ratio is 1.38, suggesting adequate short-term liquidity. Interest coverage is -42.8x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 37/100 with 0/7 criteria passed.