Elevra Lithium Limited (ELVR)

NASDAQ: ELVR · Real-Time Price · USD

56.78

-3.54 (-5.87%)

At close: Sep 3, 2026, 4:00 PM EDT

55.84

-0.94 (-1.66%)

After-hours: Sep 3, 2026, 7:30 PM EDT

Elevra Lithium Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 & Equivalents	255.28	47.25	60.46	140.51	127.16
Short-Term Investments	-	-	12.36	21.29	9.04
Cash & Short-Term Investments	255.28	47.25	72.83	161.8	136.2
Cash Growth	440.23%	-35.12%	-54.99%	18.80%	411.69%
Accounts Receivable	49.49	15.08	6.14	0.12	0.4
Other Receivables	6.96	7.73	14.33	13.76	6.27
Receivables	56.45	22.81	20.47	13.88	6.67
Inventory	56.38	30.96	48.73	32.39	-
Prepaid Expenses	-	-	3.21	1.28	0.4
Other Current Assets	22.46	5.61	-	-	-
Total Current Assets	390.57	106.63	145.24	209.36	143.27
Property, Plant & Equipment	499.65	312.51	484.8	453.96	312.14
Long-Term Investments	8.81	0.66	0.49	8.61	-
Other Intangible Assets	-	-	-	-	0.13
Other Long-Term Assets	6.31	7.16	-	-	-
Total Assets	905.32	426.96	630.54	671.93	455.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Accounts Payable	16.83	18.17	19.57	12.43	3.55
Accrued Expenses	17.18	12.64	11.37	6.03	-
Current Portion of Long-Term Debt	47.35	39.39	8.45	-	-
Current Portion of Leases	1.71	1.68	1.87	1.29	0.01
Current Income Taxes Payable	1.8	-	-	-	-
Current Unearned Revenue	9.24	-	4.06	4.74	-
Other Current Liabilities	19.32	5.63	13.65	1.73	13.2
Total Current Liabilities	113.42	77.51	58.98	26.23	16.75
Long-Term Debt	21	9.6	8.36	16.61	16.17
Long-Term Leases	8.03	0.06	1.75	2.87	-
Long-Term Unearned Revenue	-	-	3.03	12.12	7.93
Long-Term Deferred Tax Liabilities	8.84	9.51	10.69	9.31	7.01
Other Long-Term Liabilities	26.87	19.28	16.89	23.46	21.42
Total Liabilities	178.16	115.96	99.69	90.6	69.27

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Common Stock	1,038	586.47	530.94	503.66	347.43
Retained Earnings	-226.3	-270.08	-79.22	-16.46	-9.5
Comprehensive Income & Other	-84.58	-43.2	-8	8.5	9.34
Total Common Equity	727.17	273.19	443.72	495.69	347.27
Minority Interest	-	37.81	87.13	85.63	38.99
Shareholders' Equity	727.17	311	530.85	581.33	386.26
Total Liabilities & Equity	905.32	426.96	630.54	671.93	455.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Total Debt	78.09	50.73	20.43	20.77	16.17
Net Cash (Debt)	177.19	-3.48	52.4	141.03	120.03
Net Cash Growth	-	-	-62.85%	17.50%	351.60%
Net Cash Per Share	1.10	-0.05	0.78	2.43	2.50
Filing Date Shares Outstanding	193.02	75.29	68.62	66.93	54.98
Total Common Shares Outstanding	193.02	75.29	68.62	66.93	54.98
Working Capital	277.14	29.13	86.27	183.13	126.52
Book Value Per Share	3.77	3.63	6.47	7.41	6.32
Tangible Book Value	727.17	273.19	443.72	495.69	347.14
Tangible Book Value Per Share	3.77	3.63	6.47	7.41	6.31
Land	80.31	36.25	32.45	4.14	0.1
Machinery	236.88	243.13	236.81	214.44	162.69
Construction In Progress	28.81	23.61	18.77	0.11	18.87