Elevra Lithium Limited (ELVR)

NASDAQ: ELVR · Real-Time Price · USD

42.88

-1.02 (-2.32%)

Sep 24, 2026, 2:39 PM EDT - Market open

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	201.87	201.87	145.3	134.02	-	-
Revenue Growth	30.18%	38.93%	8.42%	-	-	-
Gross Profit	229.17	229.17	126.08	148.83	27.56	-0.01
Operating Income	46.48	46.48	-115.44	-76.49	-16.77	-14.21
Net Income	43.07	43.07	-190.51	-67.65	-7.35	35.45
Earnings Per Share	0.27	0.27	-2.65	-1.01	-0.13	0.73
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
China	170.35	170.35	138.35
United States of America	31.33	31.33	6.67
Total	201.68	201.68	145.02

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	255.28	255.28	47.25	72.83	161.8	136.2
Total Debt	78.09	78.09	50.73	20.43	20.77	16.17
Net Cash (Debt)	177.19	177.19	-3.48	52.4	141.03	120.03
Net Cash Growth	22501.15%	-	-	-62.85%	17.50%	351.60%
Net Cash Per Share	1.10	1.10	-0.05	0.78	2.43	2.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-43.61	-43.61	-9.6	-41.49	-44.25	-9.4
Capital Expenditures	-24.53	-24.53	-33.13	-85.89	-128.69	-22.06
Free Cash Flow	-68.14	-68.14	-42.73	-127.37	-172.94	-31.46
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	113.52%	113.52%	86.77%	111.04%	-	-
Operating Margin	23.03%	23.03%	-79.45%	-57.07%	-	-
Pretax Margin	23.00%	23.00%	-171.40%	-57.47%	-	-
Profit Margin	21.33%	21.33%	-131.11%	-50.48%	-	-
FCF Margin	-33.75%	-33.75%	-29.41%	-95.04%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	19.27	29.66	-	-	-	24.04
PS Ratio	4.11	6.33	0.78	1.85	-	-