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Elevra Lithium Limited (ASX:ELV)
Australia flag Australia · Delayed Price · Currency is AUD
8.30
-0.08 (-0.95%)
Aug 28, 2026, 4:12 PM AEST

Elevra Lithium Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
202.07202.07146.44134.02--
Revenue Growth
30.30%37.98%9.26%---
Gross Profit
-6.42-6.42126.97148.8327.56-0.01
Operating Income
-6.42-6.42-126.11-76.49-16.77-14.21
Net Income
43.0743.07-192.94-67.65-7.3535.45
Earnings Per Share
0.270.27-2.68-1.01-0.130.73
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
255.28255.2847.3972.83161.8136.2
Total Debt
78.0978.0950.8420.4320.7716.17
Net Cash (Debt)
177.19177.19-3.4552.4141.03120.03
Net Cash Growth
22501.15%---62.85%17.50%351.60%
Net Cash Per Share
1.101.10-0.050.782.432.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-43.61-43.61-9.7-41.49-44.25-9.4
Capital Expenditures
-24.53-24.53-33.56-85.89-128.69-22.06
Free Cash Flow
-68.14-68.14-43.26-127.37-172.94-31.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-3.18%-3.18%86.71%111.04%--
Operating Margin
-3.18%-3.18%-86.12%-57.07%--
Pretax Margin
22.97%22.97%-172.24%-57.47%--
Profit Margin
21.31%21.31%-131.75%-50.48%--
FCF Margin
-33.72%-33.72%-29.54%-95.04%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
21.3929.92---24.04
Forward PE
6.879.78198.00198.008.1469.64
PS Ratio
5.516.380.781.85--