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Elevra Lithium Limited (ASX:ELV)
Australia flag Australia · Delayed Price · Currency is AUD
8.47
+0.09 (1.01%)
Aug 10, 2026, 2:22 PM AEST

Elevra Lithium Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
155.07146.44134.02--0.48
Revenue Growth
5.90%9.26%---1059.78%
Gross Profit
172.01126.97148.8327.56-0.010.48
Operating Income
-93.03-126.11-76.49-16.77-14.21-3.28
Net Income
-89.48-192.94-67.65-7.3535.45-3.28
Earnings Per Share
-1.20-2.68-1.01-0.130.73-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
81.1947.3972.83161.8136.226.62
Total Debt
80.450.8420.4320.7716.170.04
Net Cash (Debt)
0.78-3.4552.4141.03120.0326.58
Net Cash Growth
---62.85%17.50%351.60%9386.38%
Net Cash Per Share
0.01-0.050.782.432.501.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-50.71-9.7-41.49-44.25-9.4-8.38
Capital Expenditures
-25.52-33.56-85.89-128.69-22.06-3.23
Free Cash Flow
-76.22-43.26-127.37-172.94-31.46-11.61
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
110.92%86.71%111.04%--100.00%
Operating Margin
-59.99%-86.12%-57.07%---678.02%
Pretax Margin
-93.38%-172.24%-57.47%---678.58%
Profit Margin
-57.70%-131.75%-50.48%---678.59%
FCF Margin
-49.15%-29.54%-95.04%---2398.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----24.04-
Forward PE
8.13198.00198.008.1469.6469.64
PS Ratio
6.990.781.85--694.73