Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Elevra Lithium Ltd files with the SEC in its annual reports.
In AUD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
0
255
230
Selling, general and administrative
8.04
6.8
4.82
Operating income
-21.5
-119
-384
Interest expense
1.51
4.05
4.88
Interest income
16.3
7.67
4.52
Pre-tax income
-6.7
-115
-385
Income tax
3.65
3.58
-2.99
Net income to minority interests
0.7
-17.6
-87.5
Net income
-11
-101
-294
EBITDA
-15.4
-85.3
-346
EPS, basic
-0.20
-1.52
-4.10
EPS, diluted
-0.20
-1.52
-4.10
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
211
90.6
72.3
Receivables
27.5
33.2
Inventory
73
47.3
Total current assets
218
163
Property, plant and equipment
727
478
Lease right-of-use assets
4.93
1.4
Total assets
1,010
945
653
Accounts payable
60.9
49.6
Total current liabilities
88.4
118
Total liabilities
136
149
177
Total debt
30.6
77.6
Retained earnings
-119
-413
Shareholders' equity
665
420
Minority interests
131
55.2
Total equity
873
796
475
Total liabilities and equity
1,010
945
653
Cash flow statement
FY2023
FY2025
FY2025
Net income
-10.3
-119
-382
Depreciation and amortization
6.16
33.8
38.6
Cash from operations
-46.1
-62.2
-14.8
Capital expenditures
-127
-102
-19.7
Cash from investing
-208
-114
-49.6
Debt issued
0.11
0
1.19
Debt repaid
-0.78
-2.73
-3.44
Cash from financing
280
57.9
46.1
Exchange rate effect
0.8
-2.16
0.01
Net change in cash
25.8
-118
-18.3
Free cash flow
-173
-165
-34.5
Interest paid
0.33
0.99
0.83
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Operating margin
-167.0%
Operating income / revenue.
EBITDA margin
-150.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-167.2%
Pre-tax income / revenue.
Net margin
-127.9%
Net income / revenue.
FCF margin
-15.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-6.4%
Cash from operations / revenue.
Return on equity (ROE)
-54.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-36.8%
Net income / average total assets.
Return on invested capital (ROIC)
-58.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
2.1%
Selling, general and administrative expense / revenue.
Capex / revenue
8.5%
Capital expenditures / revenue.
D&A / revenue
16.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-9.6%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-36.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-30.9%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.38x
Current assets / current liabilities.
Quick ratio
0.89x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.61x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.18x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
11.9%
Total debt / total assets.
Liabilities / assets
27.2%
Total liabilities / total assets.
Net debt
A$5.3M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-A$4.10
Net income per basic share, as reported (split-adjusted).
What was Elevra Lithium Ltd's revenue in fiscal 2025?
Elevra Lithium Ltd reported revenue of A$230.2M for fiscal 2025, 9.6% lower than the year before.
Was Elevra Lithium Ltd profitable in fiscal 2025?
No. It reported a net loss of A$294.3M.
How much free cash flow did Elevra Lithium Ltd generate in fiscal 2025?
Cash from operations of A$14.8M minus capital expenditures of A$19.7M left free cash flow of -A$34.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.