Elevra Lithium Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	155.07	146.44	134.02	-	-	0.48
Revenue Growth (YoY)	18.18%	9.26%	-	-	-	1059.78%
Cost of Revenue	-16.93	19.47	-14.8	-27.56	0.01	-
Gross Profit	172.01	126.97	148.83	27.56	-0.01	0.48
Selling, General & Admin	191.39	174.64	182.95	35.94	12.19	3.66
Other Operating Expenses	9.65	8.68	14.98	4.29	1.97	-
Operating Expenses	265.03	253.08	225.31	44.33	14.19	3.76
Operating Income	-93.03	-126.11	-76.49	-16.77	-14.21	-3.28
Interest Expense	-3.46	-2.66	-1.29	-0.88	-0.64	-0
Interest & Investment Income	2.38	2.81	5.12	1.87	0.08	-
Currency Exchange Gain (Loss)	0.16	0.15	-0.31	8.99	-1.45	-
Other Non Operating Income (Expenses)	2.99	6.98	3.63	2.33	0.24	-
EBT Excluding Unusual Items	-90.96	-118.82	-69.35	-4.46	-15.98	-3.28
Merger & Restructuring Charges	-	-	-0.29	-	-1.03	-
Gain (Loss) on Sale of Investments	0.36	-	-0.84	-	-	-
Gain (Loss) on Sale of Assets	-	-	-6.54	-	-	-
Asset Writedown	19.86	-133.41	-	-	-	-
Other Unusual Items	-74.07	-	-	-	70.08	-
Pretax Income	-144.82	-252.23	-77.03	-4.46	53.07	-3.28
Income Tax Expense	-6.22	-1.96	2.39	2.43	2.21	-
Earnings From Continuing Operations	-138.6	-250.27	-79.41	-6.89	50.86	-3.28
Minority Interest in Earnings	49.11	57.33	11.76	-0.47	-15.41	-
Net Income	-89.48	-192.94	-67.65	-7.35	35.45	-3.28
Net Income to Common	-89.48	-192.94	-67.65	-7.35	35.45	-3.28
Shares Outstanding (Basic)	105	72	67	58	45	23
Shares Outstanding (Diluted)	105	72	67	58	48	23
Shares Change (YoY)	55.60%	7.50%	15.32%	20.74%	109.87%	67.03%
EPS (Basic)	-0.85	-2.68	-1.01	-0.13	0.78	-0.14
EPS (Diluted)	-1.20	-2.68	-1.01	-0.13	0.73	-0.14
Free Cash Flow	-76.22	-43.26	-127.37	-172.94	-31.46	-11.61
Free Cash Flow Per Share	-0.72	-0.60	-1.91	-2.98	-0.66	-0.51
Gross Margin	110.92%	86.71%	111.04%	-	-	100.00%
Operating Margin	-59.99%	-86.12%	-57.07%	-	-	-678.02%
Profit Margin	-57.70%	-131.75%	-50.48%	-	-	-678.59%
Free Cash Flow Margin	-49.15%	-29.54%	-95.04%	-	-	-2398.50%
EBITDA	-29.03	-56.34	-49.11	-12.67	-14.17	-3.21
EBITDA Margin	-18.72%	-38.48%	-36.64%	-	-	-
D&A For EBITDA	64	69.76	27.38	4.1	0.03	0.07
EBIT	-93.03	-126.11	-76.49	-16.77	-14.21	-3.28
EBIT Margin	-59.99%	-86.12%	-57.07%	-	-	-
Effective Tax Rate	-	-	-	-	4.16%	-

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