InsiderClue
Stocks · Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Elevra Lithium Ltd

ELVR Clue Score39
Australia Fiscal year ends June CIK 0001739016
$33.61 -2.52% Close, 9 Oct 2026
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Price $33.61 +18.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 2 Sep 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue0.0Operating income−21.5Net income−11.0EPS, diluted−0.20Fiscal year 2024Revenue200.9Operating income−119.1Net income−101.4EPS, diluted−1.52Fiscal year 2025Revenue223.4 +11.2%Operating income−384.4Net income−294.3EPS, diluted−4.10
FY2023FY2024FY2025
Revenue 0.0 200.9 223.4
Growth +11.2%
Operating income −21.5 −119.1 −384.4
Net income −11.0 −101.4 −294.3
Growth
EPS, diluted −0.20 −1.52 −4.10
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Fiscal year 2024Operating margin−59.3%Net margin−50.5%Free cash flow margin−82.0%Fiscal year 2025Operating margin−172.1%Net margin−131.8%Free cash flow margin−15.4%
FY2023FY2024FY2025
Operating margin n/a −59.3% −172.1%
Net margin n/a −50.5% −131.8%
Free cash flow margin n/a −82.0% −15.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−46.1Capital expenditure−127.1Free cash flow−173.2Fiscal year 2024Operating cash flow−62.2Capital expenditure−102.4Free cash flow−164.6Fiscal year 2025Operating cash flow−14.8Capital expenditure−19.7Free cash flow−34.5
FY2023FY2024FY2025
Operating cash flow −46.1 −62.2 −14.8
Capital expenditure −127.1 −102.4 −19.7
Free cash flow −173.2 −164.6 −34.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash211.1Shareholders’ equity873.4Fiscal year 2024Cash90.6Total debt30.6Net cash (debt)60.0Shareholders’ equity665.0Debt to equity0.05Fiscal year 2025Cash72.3Total debt77.6Net cash (debt)−5.3Shareholders’ equity420.2Debt to equity0.18
FY2023FY2024FY2025
Cash 211.1 90.6 72.3
Total debt n/a 30.6 77.6
Net cash (debt) n/a 60.0 −5.3
Shareholders’ equity 873.4 665.0 420.2
Debt to equity n/a 0.05 0.18

In millions of AUD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of AUD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Assets
211.1 90.6 72.3
n/a 27.5 33.2
n/a 73.0 47.3
n/a 726.6 477.7
1,009.6 945.0 652.7
Growth −6.4% −30.9%
Liabilities
n/a 15.5 62.8
n/a 15.2 14.8
calc n/a 30.6 77.6
136.1 149.4 177.3
Equity
n/a −118.7 −412.7
873.4 665.0 420.2
Growth −23.9% −36.8%
Per share and net cash
calc n/a 60.0 −5.3
n/a n/a 11,543
calc n/a n/a 0.04

Lines marked calc are worked out here from filed figures; point at one for how. Shown in AUD as filed; the screener converts to dollars.