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
Elevra Lithium statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
Revenue
A$223.37M
Operating Income
-A$384.37M
Pretax Income
-A$384.73M
Net Income
-A$294.29M
EBITDA
-A$345.78M
EPS (Diluted)
-4.10 AUD
Margins
Operating Margin
-172.1%
Pretax Margin
-172.2%
Profit Margin
-131.8%
EBITDA Margin
-154.8%
FCF Margin
-15.4%
Returns
Return on Equity (ROE)
-70.0%
Return on Assets (ROA)
-45.1%
Return on Invested Capital (ROIC)
-71.4%
Return on Capital Employed (ROCE)
-71.9%
Growth
Revenue Growth (YoY)
11.2%
Balance sheet
Cash & Short-Term Investments
A$72.29M
Total Debt
A$77.55M
Net Cash (Debt)
-A$5.26M
Net Cash Per Share
-0.00 AUD
Equity (Book Value)
A$420.22M
Book Value Per Share
0.04 AUD
Tangible Book Value
A$420.22M
Working Capital
A$44.57M
Financial position
Current Ratio
1.38
Quick Ratio
0.89
Debt / Equity
0.18
Interest Coverage
-78.73
Cash flow (trailing twelve months)
Operating Cash Flow
-A$14.79M
Capital Expenditures
-A$19.67M
Free Cash Flow
-A$34.46M
FCF Per Share
-0.00 AUD
Efficiency
Asset Turnover
0.34
Revenue Per Employee
A$971.15K
Profits Per Employee
-A$1.28M
Employee Count
230
Shares
Shares Outstanding
11,543,300,000
Shares Change (YoY)
7.50%
Float
11,542,300,000
Shares Held by Insiders
0.01%
Shares Held by Institutions
0.02%
Taxes
Income Tax
-A$2.99M
Scores
Piotroski F-Score
2
Calculated by StockData from Elevra Lithium's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.