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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	152.97	146.89	134.06	-
Revenue Growth (YoY)	-	9.57%	-	-
Gross Profit	152.97	146.89	134.06	-
Other Operating Expenses	195.81	399.66	213.52	14.34
Total Operating Expenses	195.81	399.66	213.52	14.34
Operating Income	-42.83	-252.77	-79.46	-14.34
Interest Income	2.5	2.98	5.12	10.88
Interest Expense	-3.97	-3.21	-2.7	-1
Total Non-Operating Income (Expense)	-1.47	-0.24	2.42	9.88
Pretax Income	-141.2	-253	-77.05	-4.46
Provision for Income Taxes	-6.19	-1.97	2.39	2.43
Net Income	-135.01	-251.04	-79.43	-6.9
Minority Interest in Earnings	-48.29	-57.51	-11.76	0.47
Net Income to Common	-86.71	-193.53	-67.67	-7.36
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0
Shares Change (YoY)	90.90%	7.50%	18.21%	-
EPS (Basic)	-2486.99	-4039.49	-1518.30	-195.19
EPS (Diluted)	-2516.39	-4039.49	-1518.30	-195.19
Free Cash Flow	-70.7	-22.66	-109.87	-115.41
Free Cash Flow Per Share	-982.28	-472.96	-2465.11	-3060.81
Gross Margin	100.00%	100.00%	100.00%	-
Operating Margin	-28.00%	-172.08%	-59.28%	-
Profit Margin	-88.25%	-170.91%	-59.25%	-
FCF Margin	-46.22%	-15.43%	-81.96%	-
EBITDA	-24.43	-227.39	-56.92	-10.23
EBITDA Margin	-15.97%	-154.80%	-42.46%	-
EBIT	-42.83	-252.77	-79.46	-14.34
EBIT Margin	-28.00%	-172.08%	-59.28%	-
Effective Tax Rate	4.38%	0.78%	-3.10%	-54.46%