Elevra Lithium Limited (ELVR)

NASDAQ: ELVR · Real-Time Price · USD

54.45

-2.12 (-3.75%)

Jul 24, 2026, 4:00 PM EDT - Market closed

Elevra Lithium Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

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	4.14%	9.57%	-	-
Gross Profit	152.97	146.89	134.06	-
Operating Income	-42.83	-252.77	-79.46	-14.34
Net Income	-86.71	-193.53	-67.67	-7.36
Earnings Per Share	-2516.39	-4039.49	-1518.30	-195.19
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	81.19	72.29	90.62
Total Debt	80.4	77.55	30.62
Net Cash (Debt)	0.78	-5.26	60
Net Cash Growth	-	-	-
Net Cash Per Share	10.89	-109.81	1346.33

Cash Flow & CapEx

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
Operating Cash Flow	-50.57	-9.73	-41.5	-30.73
Capital Expenditures	-20.13	-12.93	-68.37	-84.68
Free Cash Flow	-70.7	-22.66	-109.87	-115.4
Free Cash Flow Growth	-	-	-	-

Margins

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
Gross Margin	100.00%	100.00%	100.00%	-
Operating Margin	-28.00%	-172.08%	-59.28%	-
Pretax Margin	-92.30%	-172.24%	-57.47%	-
Profit Margin	-88.25%	-170.91%	-59.25%	-
FCF Margin	-46.22%	-15.43%	-81.96%	-