NASDAQ : ELVR
Elevra Lithium Limited — Financial statements
Materials · Other Industrial Metals & Mining · Australia
Last price 23.48 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 459.15M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Elevra Lithium Limited (ELVR) reported revenue of 201.87M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 201.68M | 201.68M | 145.02M | 134.02M | ||
| Other Revenue | 196.00K | 196.00K | 285.00K | |||
| Revenue | 201.87M | 201.87M | 145.30M | 134.02M | ||
| Cost of Revenue | -27.30M | -27.30M | 19.22M | -14.80M | -27.56M | 13.78K |
| Gross Profit | 229.17M | 229.17M | 126.08M | 148.83M | 27.56M | -13.78K |
| Selling, General & Admin | 188.29M | 188.29M | 164.32M | 182.95M | 35.94M | 12.19M |
| Other Operating Expenses | 7.66M | 7.66M | 8.33M | 14.98M | 4.29M | 1.97M |
| Operating Expenses | 182.69M | 182.69M | 241.53M | 225.31M | 44.33M | 14.19M |
| Operating Income | 46.48M | 46.48M | -115.44M | -76.49M | -16.77M | -14.21M |
| Interest Expense | -5.01M | -5.01M | -2.62M | -1.29M | -881.86K | -639.38K |
| Interest & Investment Income | 3.07M | 3.07M | 2.77M | 5.12M | 1.87M | 76.48K |
| Currency Exchange Gain (Loss) | 3.42M | 3.42M | -285.00K | -313.58K | 8.99M | -1.45M |
| Other Non Operating Income (Expenses) | -765.00K | -765.00K | 6.34M | 3.63M | 2.33M | 237.70K |
| EBT Excluding Unusual Items | 47.21M | 47.21M | -109.23M | -69.35M | -4.46M | -15.98M |
| Merger & Restructuring Charges | -8.70M | -8.70M | -8.10M | -294.24K | -1.03M | |
| Gain (Loss) on Sale of Investments | -102.00K | -102.00K | -843.34K | |||
| Gain (Loss) on Sale of Assets | -6.54M | |||||
| Asset Writedown | 119.13M | 119.13M | -131.72M | |||
| Other Unusual Items | -111.11M | -111.11M | 70.08M | |||
| Pretax Income | 46.42M | 46.42M | -249.05M | -77.03M | -4.46M | 53.07M |
| Income Tax Expense | 2.03M | 2.03M | -1.94M | 2.39M | 2.43M | 2.21M |
| Earnings From Continuing Operations | 44.39M | 44.39M | -247.11M | -79.41M | -6.89M | 50.86M |
| Minority Interest in Earnings | -1.32M | -1.32M | 56.60M | 11.76M | -465.23K | -15.41M |
| Net Income | 43.07M | 43.07M | -190.51M | -67.65M | -7.35M | 35.45M |
| Net Income to Common | 43.07M | 43.07M | -190.51M | -67.65M | -7.35M | 35.45M |
| Shares Outstanding (Basic) | 156.01M | 156.01M | 71.86M | 66.85M | 57.97M | 45.30M |
| Shares Outstanding (Diluted) | 160.45M | 160.45M | 71.86M | 66.85M | 57.97M | 48.01M |
| EPS (Basic) | 0.28 | 0.28 | -2.65 | -1.01 | -0.13 | 0.78 |
| EPS (Diluted) | 0.27 | 0.27 | -2.65 | -1.01 | -0.13 | 0.73 |
| Free Cash Flow | -68.14M | -68.14M | -42.73M | -127.37M | -172.94M | -31.46M |
| Free Cash Flow Per Share | -0.42 | -0.42 | -0.59 | -1.91 | -2.98 | -0.66 |
| Gross Margin | 113.52% | 113.52% | 86.77% | 111.04% | ||
| Operating Margin | 23.03% | 23.03% | -79.45% | -57.07% | ||
| Profit Margin | 21.33% | 21.33% | -131.11% | -50.48% | ||
| Free Cash Flow Margin | -33.75% | -33.75% | -29.41% | -95.04% | ||
| EBITDA | 115.36M | 115.36M | -46.56M | -49.11M | -12.67M | -14.17M |
| EBITDA Margin | 57.15% | 57.15% | -32.05% | -36.64% | ||
| D&A For EBITDA | 68.88M | 68.88M | 68.88M | 27.38M | 4.10M | 34.45K |
| EBIT | 46.48M | 46.48M | -115.44M | -76.49M | -16.77M | -14.21M |
| EBIT Margin | 23.03% | 23.03% | -79.45% | -57.07% | ||
| Effective Tax Rate | 4.38% | 4.38% | 4.16% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 255.28M | 255.28M | 47.25M | 60.46M | 140.51M | 127.16M |
| Short-Term Investments | 12.36M | 21.29M | 9.04M | |||
| Cash & Short-Term Investments | 255.28M | 255.28M | 47.25M | 72.83M | 161.80M | 136.20M |
| Accounts Receivable | 49.48M | 49.48M | 15.08M | 6.14M | 115.81K | 397.55K |
| Other Receivables | 6.96M | 6.96M | 7.73M | 14.33M | 13.76M | 6.27M |
| Receivables | 56.45M | 56.45M | 22.81M | 20.47M | 13.88M | 6.67M |
| Inventory | 56.38M | 56.38M | 30.96M | 48.73M | 32.39M | |
| Prepaid Expenses | 3.21M | 1.28M | 399.61K | |||
| Other Current Assets | 22.46M | 22.46M | 5.61M | |||
| Total Current Assets | 390.57M | 390.57M | 106.63M | 145.24M | 209.36M | 143.27M |
| Property, Plant & Equipment | 499.64M | 499.64M | 312.51M | 484.80M | 453.96M | 312.14M |
| Long-Term Investments | 8.80M | 8.80M | 659.00K | 493.73K | 8.61M | |
| Other Intangible Assets | 127.46K | |||||
| Other Long-Term Assets | 6.30M | 6.30M | 7.16M | |||
| Total Assets | 905.32M | 905.32M | 426.96M | 630.54M | 671.93M | 455.53M |
| Accounts Payable | 16.83M | 16.83M | 18.17M | 19.57M | 12.43M | 3.55M |
| Accrued Expenses | 17.18M | 17.18M | 12.64M | 11.37M | 6.03M | |
| Current Portion of Long-Term Debt | 47.35M | 47.35M | 39.39M | 8.45M | ||
| Current Portion of Leases | 1.71M | 1.71M | 1.68M | 1.87M | 1.29M | 6.89K |
| Current Income Taxes Payable | 1.80M | 1.80M | ||||
| Current Unearned Revenue | 9.24M | 9.24M | 4.06M | 4.74M | ||
| Other Current Liabilities | 19.32M | 19.32M | 5.63M | 13.65M | 1.73M | 13.20M |
| Total Current Liabilities | 113.42M | 113.42M | 77.51M | 58.98M | 26.23M | 16.75M |
| Long-Term Debt | 21.00M | 21.00M | 9.60M | 8.36M | 16.61M | 16.17M |
| Long-Term Leases | 8.03M | 8.03M | 59.00K | 1.75M | 2.87M | |
| Long-Term Unearned Revenue | 3.03M | 12.12M | 7.93M | |||
| Long-Term Deferred Tax Liabilities | 8.84M | 8.84M | 9.51M | 10.69M | 9.31M | 7.01M |
| Other Long-Term Liabilities | 26.87M | 26.87M | 19.28M | 16.89M | 23.46M | 21.42M |
| Total Liabilities | 178.16M | 178.16M | 115.96M | 99.69M | 90.60M | 69.27M |
| Common Stock | 1.04B | 1.04B | 586.47M | 530.94M | 503.66M | 347.43M |
| Retained Earnings | -226.30M | -226.30M | -270.08M | -79.22M | -16.46M | -9.50M |
| Comprehensive Income & Other | -84.58M | -84.58M | -43.20M | -8.00M | 8.50M | 9.34M |
| Total Common Equity | 727.17M | 727.17M | 273.19M | 443.72M | 495.69M | 347.27M |
| Minority Interest | 37.81M | 87.13M | 85.63M | 38.99M | ||
| Shareholders' Equity | 727.17M | 727.17M | 311.00M | 530.85M | 581.33M | 386.26M |
| Total Liabilities & Equity | 905.32M | 905.32M | 426.96M | 630.54M | 671.93M | 455.53M |
| Total Debt | 78.09M | 78.09M | 50.73M | 20.43M | 20.77M | 16.17M |
| Net Cash (Debt) | 177.19M | 177.19M | -3.48M | 52.40M | 141.03M | 120.03M |
| Net Cash Per Share | 1.10 | 1.10 | -0.05 | 0.78 | 2.43 | 2.50 |
| Filing Date Shares Outstanding | 193.02M | 193.02M | 75.29M | 68.62M | 66.93M | 54.98M |
| Total Common Shares Outstanding | 193.02M | 193.02M | 75.29M | 68.62M | 66.93M | 54.98M |
| Working Capital | 277.14M | 277.14M | 29.12M | 86.27M | 183.13M | 126.52M |
| Book Value Per Share | 3.77 | 3.77 | 3.63 | 6.47 | 7.41 | 6.32 |
| Tangible Book Value | 727.17M | 727.17M | 273.19M | 443.72M | 495.69M | 347.14M |
| Tangible Book Value Per Share | 3.77 | 3.77 | 3.63 | 6.47 | 7.41 | 6.31 |
| Land | 80.31M | 80.31M | 36.25M | 32.45M | 4.14M | 102.66K |
| Machinery | 236.88M | 236.88M | 243.13M | 236.81M | 214.44M | 162.69M |
| Construction In Progress | 28.81M | 28.81M | 23.61M | 18.77M | 105.16K | 18.87M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 43.07M | 43.07M | -190.51M | -67.65M | -7.35M | 35.45M |
| Depreciation & Amortization | -13.26M | -13.26M | 68.88M | 27.38M | 4.10M | 34.45K |
| Loss (Gain) From Sale of Assets | 6.54M | |||||
| Asset Writedown & Restructuring Costs | -119.13M | -119.13M | 131.72M | |||
| Loss (Gain) From Sale of Investments | 102.00K | 102.00K | 354.00K | 6.27M | ||
| Stock-Based Compensation | 3.66M | 3.66M | 1.71M | -158.13K | 2.85M | 4.08M |
| Other Operating Activities | 99.04M | 99.04M | -59.69M | -3.87M | -7.04M | -50.37M |
| Change in Accounts Receivable | -22.28M | -22.28M | -4.23M | -6.49M | -8.18M | 504.34K |
| Change in Inventory | -17.87M | -17.87M | 14.66M | -24.77M | -31.68M | |
| Change in Accounts Payable | -1.79M | -1.79M | -3.48M | 14.34M | 2.97M | 2.24M |
| Change in Other Net Operating Assets | -15.15M | -15.15M | 30.98M | 6.93M | 80.53K | -1.34M |
| Operating Cash Flow | -43.60M | -43.60M | -9.60M | -41.49M | -44.25M | -9.40M |
| Capital Expenditures | -24.53M | -24.53M | -33.13M | -85.89M | -128.69M | -22.06M |
| Sale of Property, Plant & Equipment | 2.91M | 2.91M | 41.93K | |||
| Cash Acquisitions | 34.45M | 34.45M | -152.90M | |||
| Investment in Securities | -1.40M | -1.40M | 9.80M | -9.60M | ||
| Other Investing Activities | 503.00K | 503.00K | 1.01M | |||
| Investing Cash Flow | 11.94M | 11.94M | -32.12M | -76.09M | -138.26M | -174.97M |
| Long-Term Debt Issued | 770.00K | 73.21K | ||||
| Total Debt Issued | 770.00K | 73.21K | ||||
| Long-Term Debt Repaid | -4.15M | -4.15M | -2.22M | -1.82M | -516.47K | -29.63K |
| Total Debt Repaid | -4.15M | -4.15M | -2.22M | -1.82M | -516.47K | -29.63K |
| Net Debt Issued (Repaid) | -4.15M | -4.15M | -1.45M | -1.82M | -443.26K | -29.63K |
| Issuance of Common Stock | 253.89M | 253.89M | 25.90M | 24.95M | 154.32M | 292.05M |
| Other Financing Activities | -9.14M | -9.14M | 5.43M | 15.49M | 45.16M | 642.83K |
| Financing Cash Flow | 240.60M | 240.60M | 29.88M | 38.62M | 199.04M | 292.66M |
| Foreign Exchange Rate Adjustments | -912.00K | -912.00K | -1.37M | -1.44M | 1.14M | -5.59M |
| Net Cash Flow | 208.03M | 208.03M | -13.21M | -80.39M | 17.68M | 102.70M |
| Free Cash Flow | -68.14M | -68.14M | -42.73M | -127.37M | -172.94M | -31.46M |
| Free Cash Flow Margin | -33.75% | -33.75% | -29.41% | -95.04% | ||
| Free Cash Flow Per Share | -0.42 | -0.42 | -0.59 | -1.91 | -2.98 | -0.66 |
| Levered Free Cash Flow | -56.18M | -56.18M | -35.93M | -108.36M | -164.74M | -12.96M |
| Unlevered Free Cash Flow | -53.05M | -53.05M | -34.29M | -107.55M | -164.19M | -12.56M |
| Free Cash Flow After Leases | -68.14M | -68.14M | -42.73M | -127.37M | -172.94M | -31.46M |
| Cash Interest Paid | 682.00K | 682.00K | 539.00K | 658.53K | 218.97K | 689.00 |
| Change in Working Capital | -57.09M | -57.09M | 37.94M | -10.00M | -36.81M | 1.41M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 438.86M | 1.28B | 113.52M | 247.24M | 1.17B | 852.29M |
| Enterprise Value | 258.66M | 1.28B | 172.91M | 246.45M | 1.14B | 885.29M |
| Last Close Price | 21.96 | 68.15 | ||||
| PE Ratio | 8.27 | 29.66 | 24.04 | |||
| PS Ratio | 2.12 | 6.33 | 0.78 | 1.84 | ||
| PB Ratio | 0.59 | 1.76 | 0.36 | 0.47 | 2.01 | 2.21 |
| P/TBV Ratio | 0.59 | 1.76 | 0.42 | 0.56 | 2.36 | 2.46 |
| EV/Sales Ratio | 1.23 | 6.32 | 1.19 | 1.84 | ||
| EV/EBITDA Ratio | 2.15 | 11.07 | ||||
| EV/EBIT Ratio | 5.33 | 27.46 | ||||
| Debt / Equity Ratio | 0.11 | 0.11 | 0.16 | 0.04 | 0.04 | 0.04 |
| Debt / EBITDA Ratio | 0.68 | 0.68 | ||||
| Net Debt / Equity Ratio | -0.24 | -0.24 | 0.01 | -0.10 | -0.24 | -0.31 |
| Net Debt / EBITDA Ratio | -1.54 | -1.54 | -0.07 | 1.07 | 11.13 | 8.47 |
| Net Debt / FCF Ratio | 2.60 | 2.60 | -0.08 | 0.41 | 0.81 | 3.81 |
| Asset Turnover | 0.30 | 0.30 | 0.28 | 0.21 | ||
| Inventory Turnover | 0.49 | |||||
| Quick Ratio | 2.75 | 2.75 | 0.90 | 1.58 | 6.70 | 8.53 |
| Current Ratio | 3.44 | 3.44 | 1.38 | 2.46 | 7.98 | 8.55 |
| Return on Equity (ROE) | 8.55% | 8.55% | -59.36% | -14.26% | -1.44% | 23.49% |
| Return on Assets (ROA) | 4.36% | 4.36% | -13.79% | -7.33% | -1.88% | -3.52% |
| Return on Invested Capital (ROIC) | 8.08% | 10.28% | -29.12% | -16.65% | -4.75% | -9.37% |
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | -33.00% | -13.40% | -2.60% | -3.20% |
| Earnings Yield | 12.09% | 3.37% | -167.82% | -27.36% | -0.63% | 4.16% |
| FCF Yield | -15.93% | -5.33% | -37.64% | -51.52% | -14.79% | -3.69% |
| Buyback Yield / Dilution | -123.27% | -123.27% | -7.50% | -15.32% | -20.74% | -109.87% |