Elevra Lithium Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	223.37	200.87	-	-	0.65
Revenue Growth (YoY)	11.20%	-	-	-	968.01%
Cost of Revenue	29.69	-22.19	-41.41	0.02	-
Gross Profit	193.67	223.06	41.41	-0.02	0.65
Selling, General & Admin	266.38	274.21	54	17.69	4.89
Other Operating Expenses	13.23	22.45	6.44	2.86	-
Operating Expenses	386.03	337.7	66.6	20.6	5.02
Operating Income	-192.36	-114.64	-25.2	-20.62	-4.38
Interest Expense	-4.06	-1.94	-1.33	-0.93	-0
Interest & Investment Income	4.29	7.67	2.82	0.11	-
Currency Exchange Gain (Loss)	0.24	-0.47	13.51	-2.11	-
Other Non Operating Income (Expenses)	10.65	5.44	3.49	0.35	-
EBT Excluding Unusual Items	-181.24	-103.94	-6.7	-23.2	-4.38
Merger & Restructuring Charges	-	-0.44	-	-1.49	-
Gain (Loss) on Sale of Investments	-	-1.26	-	-	-
Gain (Loss) on Sale of Assets	-	-9.8	-	-	-
Asset Writedown	-203.5	-	-	-	-
Other Unusual Items	-	-	-	101.72	-
Pretax Income	-384.73	-115.45	-6.7	77.03	-4.38
Income Tax Expense	-2.99	3.58	3.65	3.21	-
Earnings From Continuing Operations	-381.74	-119.02	-10.35	73.82	-4.38
Minority Interest in Earnings	87.45	17.62	-0.7	-22.36	-
Net Income	-294.29	-101.4	-11.05	51.46	-4.38
Net Income to Common	-294.29	-101.4	-11.05	51.46	-4.38
Shares Outstanding (Basic)	72	67	58	45	23
Shares Outstanding (Diluted)	72	67	58	48	23
Shares Change (YoY)	7.50%	15.32%	20.74%	109.87%	67.03%
EPS (Basic)	-4.10	-1.52	-0.19	1.14	-0.19
EPS (Diluted)	-4.10	-1.52	-0.20	1.06	-0.19
Free Cash Flow	-65.98	-190.91	-259.84	-45.67	-15.48
Free Cash Flow Per Share	-0.92	-2.86	-4.48	-0.95	-0.68
Gross Margin	86.71%	111.04%	-	-	100.00%
Operating Margin	-86.12%	-57.07%	-	-	-678.02%
Profit Margin	-131.75%	-50.48%	-	-	-678.59%
Free Cash Flow Margin	-29.54%	-95.04%	-	-	-2398.50%
EBITDA	-85.94	-73.6	-19.03	-20.57	-4.28
EBITDA Margin	-38.48%	-36.64%	-	-	-
D&A For EBITDA	106.41	41.04	6.16	0.05	0.1
EBIT	-192.36	-114.64	-25.2	-20.62	-4.38
EBIT Margin	-86.12%	-57.07%	-	-	-
Effective Tax Rate	-	-	-	4.16%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.