Elevra Lithium Limited (ELVR)

Elevra Lithium Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Revenue	223.75	223.37	200.87	-
Revenue Growth (YoY)	-	11.20%	-	-
Gross Profit	223.75	223.37	200.87	-
Other Operating Expenses	163.37	607.74	319.94	21.52
Total Operating Expenses	163.37	607.74	319.94	21.52
Operating Income	60.39	-384.37	-119.07	-21.52
Interest Income	3.6	4.52	7.67	16.33
Interest Expense	-5.72	-4.88	-4.05	-1.51
Total Non-Operating Income (Expense)	-2.12	-0.36	3.62	14.82
Pretax Income	-213.05	-384.73	-115.45	-6.7
Provision for Income Taxes	-9.85	-2.99	3.58	3.65
Net Income	-130.42	-294.29	-101.4	-11.05
Minority Interest in Earnings	-72.77	-87.45	-17.62	0.7
Net Income to Common	-130.42	-294.29	-101.4	-11.05
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)	-3733.47	-6142.65	-2275.05	-292.95
EPS (Diluted)	-3777.55	-6142.65	-2275.05	-292.95
Shares Outstanding	0.11	-	-	-
Free Cash Flow	-106.92	-34.46	-164.63	-173.21
Free Cash Flow Per Share	-1485.52	-719.21	-3693.76	-4593.81
Gross Margin	100.00%	100.00%	100.00%	-
Operating Margin	26.99%	-172.08%	-59.28%	-
Profit Margin	-90.81%	-170.91%	-59.25%	-
FCF Margin	-47.79%	-15.43%	-81.96%	-
EBITDA	87.16	-345.78	-85.29	-15.36
EBITDA Margin	38.95%	-154.80%	-42.46%	-
EBIT	60.39	-384.37	-119.07	-21.52
EBIT Margin	26.99%	-172.08%	-59.28%	-
Effective Tax Rate	4.62%	0.78%	-3.10%	-54.46%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.