Elemental Royalty Balance Sheet
NASDAQ: ELEBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Elemental Royalty financial position
At the end of fiscal 2025, Elemental Royalty reported total assets of $907.3 million, up 344.4% from a year earlier against total liabilities of $126.9 million. Shareholders' equity stood at $780.4 million, or 86.0% of assets. The company held $53.1 million in cash and equivalents against $0 of debt, a net cash position of $53.1 million.
The current ratio (current assets divided by current liabilities) was 6.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Elemental Royalty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 53.14M | 4.45M |
| Short-Term Investments | 16.11M | 0 |
| Total Current Assets | 94.41M | 21.09M |
| Property, Plant & Equipment | 1.14M | 0 |
| Total Assets | 907.32M | 204.17M |
| Accounts Payable | 6.66M | 3.35M |
| Total Current Liabilities | 14.35M | 3.35M |
| Long-Term Debt | 0 | 2.69M |
| Total Liabilities | 126.90M | 7.78M |
| Shareholders' Equity | 780.41M | 196.38M |
| Retained Earnings | -26.25M | -29.02M |
| Total Debt | 0 | 2.69M |
| Net Cash (Debt) | 69.26M | 1.77M |
| Shares Outstanding | 63.83M | — |
This table shows 2 annual periods of Elemental Royalty's balance sheet, from FY 2025 back to FY 2024, across 14 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ELE's reporting calendar. What is a balance sheet?