Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22
Total cash and short-term investments +	0.07	0.09	0.21	0.18
Cash and cash equivalents	0.07	0.09	0.21	0.18
Short-term investments
Accounts receivable, net	0.03	0.03	0.02	0.01
Inventories	0.05	0.07	0.05
Other current assets	0.01	0.03	0.04	0.01
Total current assets	0.16	0.22	0.31	0.21
Total non-current assets +	0.49	0.73	0.70	0.45
Property, plant and equipment, net
Goodwill
Intangible assets				0.00
Long-term investments	0.00	0.00	0.01
Other non-current assets
Total assets	0.65	0.95	1.01	0.66

Total current liabilities +	0.12	0.09	0.03	0.01
Accounts payable	0.03	0.03	0.02	0.01
Short-term debt	0.06	0.02	0.00	0.00
Current portion of long-term debt	0.06	0.02	0.00
Deferred revenue
Other current liabilities	0.03	0.04	0.01	0.00
Total non-current liabilities +	0.06	0.07	0.09	0.08
Long-term debt	0.01	0.02	0.03	0.02
Capital lease obligations				0.00
Other non-current liabilities	0.01	0.02		0.03
Total liabilities	0.18	0.16	0.12	0.09

Total stockholders' equity +	0.42	0.67	0.76	0.51
Common stock and paid-in capital	0.83	0.78	0.78	0.52
Retained earnings	-0.41	-0.12	-0.03	-0.01
Common shares outstanding	11	7	6	5

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Jun-24
Total cash and short-term investments +	0.08	0.07	0.09
Cash and cash equivalents	0.08	0.07	0.09
Short-term investments
Accounts receivable, net	0.02	0.03	0.03
Inventories	0.04	0.05	0.07
Other current assets	0.01	0.01	0.03
Total current assets	0.16	0.16	0.22
Total non-current assets +	0.54	0.49	0.73
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	0.01	0.00	0.00
Other non-current assets
Total assets	0.70	0.65	0.95

Total current liabilities +	0.09	0.12	0.09
Accounts payable	0.01	0.03	0.03
Short-term debt		0.06	0.02
Current portion of long-term debt		0.06	0.02
Deferred revenue
Other current liabilities	0.07	0.03	0.04
Total non-current liabilities +	0.04	0.06	0.07
Long-term debt		0.01	0.02
Capital lease obligations
Other non-current liabilities	0.01	0.01	0.02
Total liabilities	0.14	0.18	0.16

Total stockholders' equity +	0.57	0.42	0.67
Common stock and paid-in capital	0.76	0.83	0.78
Retained earnings	-0.20	-0.41	-0.12
Common shares outstanding	169	7	69

Balance Sheet - Elevra Lithium Ltd (ELVR)