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Latest annual · FY2025

Millions
Free cash flow
(34)
Open Financials

Elevra Lithium Ltd (ELVR) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
RevenueA$223.4 millionA$200.9 million+11.2%20-F 2025-10-31 · proof
Operating income-A$384.4 million-A$119.1 million20-F 2025-10-31 · proof
Net income-A$294.3 million-A$101.4 million20-F 2025-10-31 · proof
Cash from operating activities-A$14.8 million-A$62.2 million20-F 2025-10-31 · proof
Free cash flow-A$34.5 million-A$164.6 million20-F 2025-10-31 · proof
Total assetsA$652.7 millionA$945 million-30.9%20-F 2025-10-31 · proof
Total liabilitiesA$177.3 millionA$149.4 million+18.6%20-F 2025-10-31 · proof
Cash and cash equivalentsA$72.3 millionA$90.6 million-20.2%20-F 2025-10-31 · proof
Total debtA$77.6 millionA$30.6 million+153.3%20-F 2025-10-31 · proof
What was Elevra Lithium Ltd (ELVR)'s revenue in fiscal 2025?
Elevra Lithium Ltd (ELVR) reported revenue of A$223.4 million for fiscal 2025 (the year ended Jun 30, 2025), against A$200.9 million the year before (+11.2%). Source: the 20-F filed with the SEC on Oct 31, 2025. SEC
What was Elevra Lithium Ltd (ELVR)'s operating income in fiscal 2025?
Elevra Lithium Ltd (ELVR) reported operating income of -A$384.4 million for fiscal 2025 (the year ended Jun 30, 2025), against -A$119.1 million the year before. Source: the 20-F filed with the SEC on Oct 31, 2025. SEC
What was Elevra Lithium Ltd (ELVR)'s net income in fiscal 2025?
Elevra Lithium Ltd (ELVR) reported net income of -A$294.3 million for fiscal 2025 (the year ended Jun 30, 2025), against -A$101.4 million the year before. Source: the 20-F filed with the SEC on Oct 31, 2025. SEC
What was Elevra Lithium Ltd (ELVR)'s cash from operating activities in fiscal 2025?
Elevra Lithium Ltd (ELVR) reported cash from operating activities of -A$14.8 million for fiscal 2025 (the year ended Jun 30, 2025), against -A$62.2 million the year before. Source: the 20-F filed with the SEC on Oct 31, 2025. SEC
What was Elevra Lithium Ltd (ELVR)'s free cash flow in fiscal 2025?
Elevra Lithium Ltd (ELVR) reported free cash flow of -A$34.5 million for fiscal 2025 (the year ended Jun 30, 2025), against -A$164.6 million the year before. Source: the 20-F filed with the SEC on Oct 31, 2025. SEC
What are Elevra Lithium Ltd (ELVR)'s total assets?
As of Jun 30, 2025, Elevra Lithium Ltd (ELVR) reported total assets of A$652.7 million, against A$945 million a year earlier (-30.9%). Source: the 20-F filed with the SEC on Oct 31, 2025. SEC
What are Elevra Lithium Ltd (ELVR)'s total liabilities?
As of Jun 30, 2025, Elevra Lithium Ltd (ELVR) reported total liabilities of A$177.3 million, against A$149.4 million a year earlier (+18.6%). Source: the 20-F filed with the SEC on Oct 31, 2025. SEC
What are Elevra Lithium Ltd (ELVR)'s cash and cash equivalents?
As of Jun 30, 2025, Elevra Lithium Ltd (ELVR) reported cash and cash equivalents of A$72.3 million, against A$90.6 million a year earlier (-20.2%). Source: the 20-F filed with the SEC on Oct 31, 2025. SEC
What is Elevra Lithium Ltd (ELVR)'s total debt?
As of Jun 30, 2025, Elevra Lithium Ltd (ELVR) reported total debt of A$77.6 million, against A$30.6 million a year earlier (+153.3%). Source: the 20-F filed with the SEC on Oct 31, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ELVR&period_type=annual&limit=5"

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