Elevra Lithium Limited most recently reported annual revenue of $207.0M, net profit of $62.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Elevra Lithium Limited: net profit was positive in 2 of 5 reported years; operating margin moved from -48.9% to -35.3%, a shift of +13.7 percentage points; the most recent year shows net profit of $62.0M.
Income Statement — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Revenue
$0
$0
$201.0M
$223.0M
$207.0M
Operating Expenses
$15.0M
$26.0M
$299.0M
$415.0M
$280.0M
Operating Profit
$-15.0M
$-26.0M
$-98.0M
$-192.0M
$-73.0M
Operating Margin
0.0%
0.0%
-48.9%
-85.8%
-35.3%
Other Income
$84.0M
$17.0M
$-17.0M
$-193.0M
$140.0M
Interest
$1.0M
$1.0M
$3.0M
$4.0M
$8.0M
Depreciation
$0
$6.0M
$33.0M
$40.0M
$34.0M
Profit Before Tax
$84.0M
$-9.0M
$-115.0M
$-385.0M
$67.0M
Tax
$2.8M
$-39.3M
$-3.1M
$780,000
$4.4M
Net Profit
$59.0M
$-14.0M
$-101.0M
$-294.0M
$62.0M
EPS
$123.00
$-23.50
$-148.00
$-273.00
$39.00
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 3 Quarters (USD millions)
Metric
Jun '25
Dec '25
Jun '26
Revenue
$103.0M
$119.0M
$92.0M
Operating Expenses
$153.0M
$130.0M
$154.0M
Operating Profit
$-51.0M
$-11.0M
$-62.0M
Operating Margin
-49.7%
-9.2%
-67.9%
Interest
$1.0M
$5.0M
$3.0M
Profit Before Tax
$-319.0M
$112.0M
$-41.0M
Tax
$3.1M
$850,000
$-5.0M
Net Profit
$-236.0M
$109.0M
$-43.0M
EPS
$-319.80
$77.50
$-22.20
Over the 5 years reported for Elevra Lithium Limited, borrowings increased from $23.0M in 2021 to $113.0M in 2025, cash stood at $368.0M in the latest year, shareholders' equity was $1.5B, current assets covered current liabilities 3.44 times.
Balance Sheet — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Total Assets
$661.0M
$1.0B
$953.0M
$653.0M
$1.4B
Current Assets
$208.0M
$315.0M
$218.0M
$163.0M
$564.0M
Cash
$185.0M
$211.0M
$91.0M
$72.0M
$368.0M
Inventory
$0
$49.0M
$73.0M
$47.0M
$81.0M
Receivables
$10.0M
$19.0M
$28.0M
$33.0M
$81.0M
Fixed Assets
$453.0M
$682.0M
$734.0M
$478.0M
$721.0M
Capital Work in Progress
$0
$0
$0
$0
$0
Investments
$0
$13.0M
$1.0M
$1.0M
$13.0M
Other Assets
$0
$0
$0
$0
$0
Total Liabilities
$90.0M
$125.0M
$157.0M
$177.0M
$317.0M
Current Liabilities
$7.0M
$32.0M
$88.0M
$118.0M
$164.0M
Borrowings
$23.0M
$31.0M
$31.0M
$78.0M
$113.0M
Other Liabilities
$67.0M
$94.0M
$126.0M
$100.0M
$205.0M
Equity
$504.0M
$771.0M
$796.0M
$834.0M
$1.5B
Reserves
$511.0M
$756.0M
$665.0M
$420.0M
$1.1B
For Elevra Lithium Limited, operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was negative at $98.0M; free cash flow was positive in 0 of 5 years.