ELVRNasdaqMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends June 30Also trades as SYAXF
Elevra Lithium Ltd
Financials through fiscal 2025, year ended Jun 30, 2025
$26.09−1.36 (-4.95%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Jun 30, 2025
Total debt
A$77.55M
A$62.79M due within a year
Net debt
A$5.26M
After A$72.29M of cash
Implied interest rate
9.03%
FY2025 interest ÷ average debt
Interest coverage
-78.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, AUD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Elevra Lithium's annual report. Trading prices and yields need FINRA TRACE data.