Elevra Lithium Limited ELVR
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 223.365 M 11.20 % | 200.873 M | 0.000 | 0.000 |
| Net income | -294.290 M -190.23 % | -101.398 M -644.15 % | -13.626 M -123.14 % | 58.895 M |
| Income before tax | -384.730 M -233.26 % | -115.446 M -1 144.30 % | -9.278 M -111.09 % | 83.686 M |
| Income before tax ratio | -1.72 -199.70 % | -0.57 | 0.00 | 0.00 |
| EBITDA | -341.657 M -336.07 % | -78.350 M -4 356.77 % | -1.758 M -102.08 % | 84.663 M |
| Net income ratio | -1.32 -161.01 % | -0.50 | 0.00 | 0.00 |
| Ratio EBITDA | -1.53 -292.16 % | -0.39 | 0.00 | 0.00 |
| Gross profit ratio | 0.66 -25.86 % | 0.89 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.780 M 57.32 % | 6.852 M 18.20 % | 5.797 M 21.07 % | 4.788 M |
| Weighted average shs out | 10.780 M 57.32 % | 6.852 M 18.20 % | 5.797 M 27.97 % | 4.530 M |
| EPS diluted | -27.30 -84.46 % | -14.80 -529.79 % | -2.35 -119.11 % | 12.30 |
| Earnings per share | -27.30 -84.46 % | -14.80 -529.79 % | -2.35 -118.01 % | 13.05 |
| Gross profit | 146.980 M -17.56 % | 178.290 M 390.51 % | 36.348 M | 0.000 |
| Income tax expense | -2.989 M -183.59 % | 3.576 M -2.00 % | 3.649 M | 0.000 |
| Cost of revenue | 76.385 M 238.24 % | 22.583 M 162.13 % | -36.348 M | 0.000 |
| General and administrative expenses | 47.950 M -10.04 % | 53.299 M 97.64 % | 26.968 M 29.98 % | 20.747 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 290.679 M 30.18 % | 223.285 M 534.80 % | 35.174 M 70 151.05 % | 50.069 K |
| Operating expenses | 338.629 M 22.43 % | 276.584 M 345.08 % | 62.142 M 198.80 % | 20.797 M |
| Cost and expenses | 415.014 M 38.72 % | 299.167 M 1 059.83 % | 25.794 M 24.03 % | 20.797 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.950 M -10.04 % | 53.299 M 97.64 % | 26.968 M 29.98 % | 20.747 M |
| Interest income | 4.288 M -44.08 % | 7.668 M 172.20 % | 2.817 M 2 446.14 % | 110.638 K |
| Interest expense | 4.476 M 34.86 % | 3.319 M 144.40 % | 1.358 M 46.55 % | 926.642 K |
| Depreciation and amortization | 38.597 M 14.27 % | 33.777 M 448.15 % | 6.162 M 12 207.02 % | 50.069 K |
| Operating income | -191.649 M -94.98 % | -98.294 M -281.07 % | -25.794 M | 0.000 |
| Operating income ratio | -0.86 -75.34 % | -0.49 | 0.00 | 0.00 |
| Total other income expenses net | -193.081 M -1 025.71 % | -17.152 M -203.85 % | 16.516 M -80.26 % | 83.686 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 5.261 M 108.77 % | -60.004 M 66.65 % | -179.905 M -11.68 % | -161.088 M |
| Total investments | 1.007 M 36.08 % | 740.000 K -94.28 % | 12.943 M | 0.000 |
| Total debt | 77.551 M 153.27 % | 30.620 M -1.90 % | 31.214 M 32.99 % | 23.472 M |
| Accumulated other comprehensive income loss | -769.000 K 93.59 % | -11.991 M -193.88 % | 12.773 M -11.21 % | 14.386 M |
| Retained earnings | -412.730 M -247.59 % | -118.740 M -334.69 % | -27.316 M -271.10 % | -7.361 M |
| Common stock | 833.718 M 4.77 % | 795.773 M 3.25 % | 770.700 M 52.84 % | 504.255 M |
| Total equity | 475.446 M -40.24 % | 795.633 M -10.08 % | 884.823 M 55.02 % | 570.796 M |
| Other non current liabilities | 29.474 M 16.46 % | 25.309 M -28.21 % | 35.254 M -40.90 % | 59.648 M |
| Long term debt | 14.765 M -2.54 % | 15.150 M -48.24 % | 29.270 M 24.76 % | 23.462 M |
| Total non current liabilities | 58.782 M -14.17 % | 68.487 M -25.93 % | 92.463 M 11.25 % | 83.110 M |
| Other current liabilities | 27.922 M -35.95 % | 43.593 M 273.84 % | 11.661 M 455.37 % | 2.100 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 62.786 M 305.86 % | 15.470 M 695.78 % | 1.944 M 18 884.38 % | 10.240 K |
| Total current liabilities | 118.486 M 34.04 % | 88.393 M 173.77 % | 32.287 M 344.97 % | 7.256 M |
| Total liabilities | 177.268 M 13.00 % | 156.880 M 25.76 % | 124.750 M 38.05 % | 90.366 M |
| Other non current assets | 10.951 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.007 M 36.08 % | 740.000 K -94.28 % | 12.943 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 184.875 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 184.875 K |
| Property plant equipment net | 477.697 M -34.93 % | 734.084 M 7.63 % | 682.073 M 50.56 % | 453.036 M |
| Total non current assets | 489.655 M -33.36 % | 734.824 M 5.73 % | 695.016 M 53.35 % | 453.221 M |
| Other current assets | 10.220 M -61.40 % | 26.477 M -25.37 % | 35.476 M 158.95 % | 13.700 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.290 M -20.23 % | 90.624 M -57.07 % | 211.119 M 14.39 % | 184.559 M |
| Cash and short term investments | 72.290 M -20.23 % | 90.624 M -57.07 % | 211.119 M 14.39 % | 184.559 M |
| Total current assets | 163.059 M -25.10 % | 217.689 M -30.80 % | 314.557 M 51.27 % | 207.940 M |
| Inventory | 47.321 M -35.21 % | 73.040 M 50.09 % | 48.664 M | 0.000 |
| Net receivables | 33.228 M 20.62 % | 27.548 M 42.75 % | 19.298 M 99.35 % | 9.681 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.778 M -5.29 % | 29.330 M 57.00 % | 18.682 M 263.03 % | 5.146 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 12.007 M -13.97 % | 13.956 M | 0.000 |
| Minority interest | 55.227 M -57.71 % | 130.591 M 1.50 % | 128.666 M 116.19 % | 59.517 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 10.240 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 14.543 M -9.23 % | 16.021 M 14.57 % | 13.983 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 652.714 M -31.47 % | 952.513 M -5.65 % | 1.010 B 52.70 % | 661.162 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -19.666 M 80.80 % | -102.448 M 19.39 % | -127.088 M 8.26 % | -138.526 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -105.264 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -14.431 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 14.690 M | 0.000 | 0.000 |
| Other investing activites | -29.961 M -14.00 % | -26.281 M 60.31 % | -66.211 M -449.75 % | -12.044 M |
| Net cash used for investing activites | -49.627 M 56.48 % | -114.039 M 45.10 % | -207.730 M 18.80 % | -255.835 M |
| Debt repayment | -2.244 M 17.74 % | -2.728 M -309.61 % | -666.000 K | 0.000 |
| Common stock issued | 40.000 M 6.95 % | 37.399 M -83.87 % | 231.870 M -45.30 % | 423.876 M |
| Common stock repurchased | -2.055 M -69.69 % | -1.211 M 87.84 % | -9.959 M 36.07 % | -15.578 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.374 M -61.40 % | 26.878 M -65.46 % | 77.806 M 372.46 % | 16.468 M |
| Net cash used provided by financing activities | 46.075 M -23.64 % | 60.338 M -79.82 % | 299.051 M -29.60 % | 424.767 M |
| Effect of forex changes on cash | 9.000 K 100.42 % | -2.158 M -225.54 % | 1.719 M 196.91 % | 578.957 K |
| Net change in cash | -18.334 M 84.78 % | -120.495 M -553.67 % | 26.560 M -82.18 % | 149.057 M |
| Cash at beginning of period | 90.624 M -57.07 % | 211.119 M 14.39 % | 184.559 M 419.85 % | 35.503 M |
| Cash at end of period | 72.290 M -20.23 % | 90.624 M -57.07 % | 211.119 M 14.39 % | 184.559 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -49.627 M 61.45 % | -128.729 M 33.43 % | -193.362 M -30.05 % | -148.687 M |
| Free CashFlow | -64.418 M 66.69 % | -193.365 M 25.58 % | -259.842 M -53.62 % | -169.141 M |
| 2025 | 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-06-30 | 2024-06-30 | |
|---|---|---|
| Net debt | 5.261 M 108.77 % | -60.004 M |
| Total investments | 1.007 M 36.08 % | 740.000 K |
| Total debt | 77.551 M 153.27 % | 30.620 M |
| Accumulated other comprehensive income loss | -769.000 K 93.59 % | -11.991 M |
| Retained earnings | -412.730 M -247.59 % | -118.740 M |
| Common stock | 833.718 M 4.77 % | 795.773 M |
| Total equity | 475.446 M -40.24 % | 795.633 M |
| Other non current liabilities | 29.474 M 16.46 % | 25.309 M |
| Long term debt | 14.765 M -2.54 % | 15.150 M |
| Total non current liabilities | 58.782 M -14.17 % | 68.487 M |
| Other current liabilities | 27.922 M -35.95 % | 43.593 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 62.786 M 305.86 % | 15.470 M |
| Total current liabilities | 118.486 M 34.04 % | 88.393 M |
| Total liabilities | 177.268 M 13.00 % | 156.880 M |
| Other non current assets | 10.951 M | 0.000 |
| Long term investments | 1.007 M 36.08 % | 740.000 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 477.697 M -34.93 % | 734.084 M |
| Total non current assets | 489.655 M -33.36 % | 734.824 M |
| Other current assets | 10.220 M -61.40 % | 26.477 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 72.290 M -20.23 % | 90.624 M |
| Cash and short term investments | 72.290 M -20.23 % | 90.624 M |
| Total current assets | 163.059 M -25.10 % | 217.689 M |
| Inventory | 47.321 M -35.21 % | 73.040 M |
| Net receivables | 33.228 M 20.62 % | 27.548 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 27.778 M -5.29 % | 29.330 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 12.007 M |
| Minority interest | 55.227 M -57.71 % | 130.591 M |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 14.543 M -9.23 % | 16.021 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 652.714 M -31.47 % | 952.513 M |
| 2025-06-30 | 2024-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |