Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22
Total cash and short-term investments +	72.29	90.62	211.12	184.56
Cash and cash equivalents	72.29	90.62	211.12	184.56
Short-term investments
Accounts receivable, net	33.23	27.55	19.30	9.68
Inventories	47.32	73.04	48.66
Other current assets	10.22	26.48	35.48	13.70
Total current assets	163.06	217.69	314.56	207.94
Total non-current assets +	489.66	734.82	695.02	453.22
Property, plant and equipment, net
Goodwill
Intangible assets				0.18
Long-term investments	1.01	0.74	12.94
Other non-current assets
Total assets	652.71	952.51	1,009.57	661.16

Total current liabilities +	118.49	88.39	32.29	7.26
Accounts payable	27.78	29.33	18.68	5.15
Short-term debt	62.79	15.47	1.94	0.01
Current portion of long-term debt	62.79	15.47	1.94
Deferred revenue
Other current liabilities	27.92	43.59	11.66	2.10
Total non-current liabilities +	58.78	68.49	92.46	83.11
Long-term debt	14.77	15.15	29.27	23.46
Capital lease obligations				0.01
Other non-current liabilities	14.77	15.15		28.56
Total liabilities	177.27	156.88	124.75	90.37

Total stockholders' equity +	420.22	665.04	756.16	511.28
Common stock and paid-in capital	832.95	783.78	783.47	518.64
Retained earnings	-412.73	-118.74	-27.32	-7.36
Common shares outstanding	11	7	6	5

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Jun-24
Total cash and short-term investments +	81.19	72.29	90.62
Cash and cash equivalents	81.19	72.29	90.62
Short-term investments
Accounts receivable, net	22.24	33.23	27.55
Inventories	44.15	47.32	73.04
Other current assets	7.41	10.22	26.48
Total current assets	158.08	163.06	217.69
Total non-current assets +	544.50	489.66	734.82
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	6.80	1.01	0.74
Other non-current assets
Total assets	702.57	652.71	952.51

Total current liabilities +	94.45	118.49	88.39
Accounts payable	10.19	27.78	29.33
Short-term debt		62.79	15.47
Current portion of long-term debt		62.79	15.47
Deferred revenue
Other current liabilities	67.33	27.92	43.59
Total non-current liabilities +	42.91	58.78	68.49
Long-term debt		14.77	15.15
Capital lease obligations
Other non-current liabilities	13.07	14.77	15.15
Total liabilities	137.36	177.27	156.88

Total stockholders' equity +	565.21	420.22	665.04
Common stock and paid-in capital	762.45	832.95	783.78
Retained earnings	-197.24	-412.73	-118.74
Common shares outstanding	169	7	69

Balance Sheet - Elevra Lithium Ltd (ELVR)