Is Elevra Lithium Limited (ELVR) a Buy, Sell, or Hold?
NASDAQ : ELVR
Elevra Lithium Limited
$59.39 USD
-$0.29 (-0.49%)
- Volume
- 25.13K
- Average Volume
- 135.46K
- Market Capitalization
- $4.47B
- P/E Ratio
- -3.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $102.80
- Year Low
- $15.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
ELVR Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 223.36M | 200.87M | - | - |
| costOfRevenue | 76.38M | 22.58M | -36.35M | 36259 |
| grossProfit | 146.98M | 178.29M | 36.35M | -36259 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 47.95M | 53.3M | 26.97M | 20.75M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.95M | 53.3M | 26.97M | 20.75M |
| otherExpenses | 290.68M | 223.28M | 35.17M | 50069 |
| operatingExpenses | 338.63M | 276.58M | 62.14M | 20.8M |
| costAndExpenses | 415.01M | 299.17M | 25.79M | 20.8M |
| netInterestIncome | -594K | 3.62M | 1.31M | -817.43K |
| interestIncome | 4.29M | 7.67M | 2.82M | 110.64K |
| interestExpense | 4.48M | 3.32M | 1.36M | 926.64K |
| depreciationAndAmortization | 38.6M | 33.78M | 6.16M | 50069 |
| ebitda | -341.66M | -78.35M | -1.76M | 84.66M |
| ebit | -380.25M | -112.13M | -7.92M | 84.61M |
| nonOperatingIncomeExcludingInterest | 188.6M | 13.83M | -17.87M | -84.61M |
| operatingIncome | -191.65M | -98.29M | -25.79M | -14.97M |
| totalOtherIncomeExpensesNet | -193.08M | -17.15M | 16.52M | 83.69M |
| incomeBeforeTax | -384.73M | -115.45M | -9.28M | 83.69M |
| incomeTaxExpense | -2.99M | 3.58M | 3.65M | 2.33M |
| netIncomeFromContinuingOperations | -381.74M | -119.02M | -12.93M | 83.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -294.29M | -101.4M | -13.63M | 58.89M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -294.29M | -101.4M | -13.63M | 58.89M |
| eps | -27.3 | -14.8 | -2.35 | 13.05 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 72.29M | 90.62M | 211.12M | 184.56M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 72.29M | 90.62M | 211.12M | 184.56M |
| netReceivables | 33.23M | 27.55M | 19.3M | 9.68M |
| accountsReceivables | 23.05M | 9.21M | 174K | - |
| otherReceivables | 10.18M | 18.34M | 19.12M | 9.68M |
| inventory | 47.32M | 73.04M | 48.66M | - |
| prepaids | - | 4.81M | 1.93M | 579.82K |
| otherCurrentAssets | 10.22M | 21.67M | 33.55M | 13.12M |
| totalCurrentAssets | 163.06M | 217.69M | 314.56M | 207.94M |
| propertyPlantEquipmentNet | 477.7M | 734.08M | 682.07M | 453.04M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | 184.88K |
| goodwillAndIntangibleAssets | - | - | - | 184.88K |
| longTermInvestments | 1.01M | 740K | 12.94M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 10.95M | - | - | - |
| totalNonCurrentAssets | 489.66M | 734.82M | 695.02M | 453.22M |
| otherAssets | - | - | - | - |
| totalAssets | 652.71M | 952.51M | 1.01B | 661.16M |
| totalPayables | 49.61M | 60.88M | 29.5M | 6.92M |
| accountPayables | 27.78M | 29.33M | 18.68M | 5.15M |
| otherPayables | 21.83M | 31.55M | 10.82M | 1.78M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 62.79M | 15.47M | 1.94M | - |
| capitalLeaseObligationsCurrent | - | - | - | 10240 |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 6.09M | 12.05M | 846K | 323.79K |
| totalCurrentLiabilities | 118.49M | 88.39M | 32.29M | 7.26M |
| longTermDebt | 14.76M | 15.15M | 29.27M | 23.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | 12.01M | 13.96M | - |
| deferredTaxLiabilitiesNonCurrent | 14.54M | 16.02M | 13.98M | - |
| otherNonCurrentLiabilities | 29.47M | 25.31M | 35.25M | 59.65M |
| totalNonCurrentLiabilities | 58.78M | 68.49M | 92.46M | 83.11M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | 10240 |
| totalLiabilities | 177.27M | 156.88M | 124.75M | 90.37M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 833.72M | 795.77M | 770.7M | 504.25M |
| retainedEarnings | -412.73M | -118.74M | -27.32M | -7.36M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | - | - | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -19.67M | -102.45M | -127.09M | -138.53M |
| acquisitionsNet | - | - | - | -105.26M |
| purchasesOfInvestments | - | - | -14.43M | - |
| salesMaturitiesOfInvestments | - | 14.69M | - | - |
| otherInvestingActivities | -29.96M | -26.28M | -66.21M | -12.04M |
| netCashProvidedByInvestingActivities | -49.63M | -114.04M | -207.73M | -255.83M |
| netDebtIssuance | -2.24M | -2.73M | -666K | - |
| longTermNetDebtIssuance | -2.24M | -2.73M | -666K | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 37.94M | 36.19M | 221.91M | 408.3M |
| netCommonStockIssuance | 37.94M | 36.19M | 221.91M | 408.3M |
| commonStockIssuance | 40M | 37.4M | 231.87M | 423.88M |
| commonStockRepurchased | -2.06M | -1.21M | -9.96M | -15.58M |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 10.37M | 26.88M | 77.81M | 16.47M |
| netCashProvidedByFinancingActivities | 46.08M | 60.34M | 299.05M | 424.77M |
| date | 2025-12-31 | 2025-06-30 |
|---|---|---|
| revenue | 119.24M | 102.51M |
| costOfRevenue | 140.51M | 148.31M |
| grossProfit | -21.27M | -45.8M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.82M | 2.4M |
| otherExpenses | -14.15M | 2.78M |
| operatingExpenses | -10.33M | 5.18M |
| costAndExpenses | 130.17M | 153.49M |
| netInterestIncome | -3.1M | 1.48M |
| interestIncome | 2.2M | 2.15M |
| interestExpense | 5.3M | 666.11K |
| depreciationAndAmortization | 8.22M | 19.17M |
| ebitda | -2.71M | -299.05M |
| ebit | -10.93M | -318.22M |
| nonOperatingIncomeExcludingInterest | - | 267.24M |
| operatingIncome | -10.93M | -50.98M |
| totalOtherIncomeExpensesNet | 122.85M | -267.9M |
| incomeBeforeTax | 111.91M | -318.88M |
| incomeTaxExpense | 951.44K | -10.04M |
| netIncomeFromContinuingOperations | 110.96M | -308.84M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | -3 | - |
| netIncome | 108.98M | -235.53M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 108.98M | -235.53M |
| eps | 8.04 | -31.98 |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 121.62M | 72.29M | 90.62M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 121.62M | 72.29M | 90.62M |
| netReceivables | 37.95M | 33.23M | 27.55M |
| accountsReceivables | 33.32M | 23.05M | 9.21M |
| otherReceivables | 4.63M | 10.18M | 18.34M |
| inventory | 66.15M | 47.32M | 73.04M |
| prepaids | - | - | 4.81M |
| otherCurrentAssets | 11.09M | 10.22M | 21.67M |
| totalCurrentAssets | 236.81M | 163.06M | 217.69M |
| propertyPlantEquipmentNet | 768.84M | 477.7M | 734.08M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 10.19M | 1.01M | 740K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 36.67M | 10.95M | - |
| totalNonCurrentAssets | 815.71M | 489.66M | 734.82M |
| otherAssets | - | - | - |
| totalAssets | 1.05B | 652.71M | 952.51M |
| totalPayables | 18.56M | 49.61M | 60.88M |
| accountPayables | 15.27M | 27.78M | 29.33M |
| otherPayables | 3.29M | 21.83M | 31.55M |
| accruedExpenses | 17.85M | - | - |
| shortTermDebt | - | 62.79M | 15.47M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 105.09M | 6.09M | 12.05M |
| totalCurrentLiabilities | 141.5M | 118.49M | 88.39M |
| longTermDebt | - | 14.76M | 15.15M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | 12.01M |
| deferredTaxLiabilitiesNonCurrent | 14.18M | 14.54M | 16.02M |
| otherNonCurrentLiabilities | 50.1M | 29.47M | 25.31M |
| totalNonCurrentLiabilities | 64.28M | 58.78M | 68.49M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 205.78M | 177.27M | 156.88M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 1.24B | 833.72M | 795.77M |
| retainedEarnings | -295.48M | -412.73M | -118.74M |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2025-06-30 |
|---|---|---|
| netIncome | 108.98M | -235.53M |
| depreciationAndAmortization | 8.22M | 19.17M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -33.68M | -4.85M |
| accountsReceivables | 12.48M | 5.41M |
| inventory | -5.47M | -16.61M |
| accountsPayables | -33.13M | 11.02M |
| otherWorkingCapital | -7.57M | -4.68M |
| otherNonCashItems | -126.14M | 187.14M |
| netCashProvidedByOperatingActivities | -42.61M | -34.07M |
| investmentsInPropertyPlantAndEquipment | -23.73M | -12.29M |
| acquisitionsNet | 54.93M | 10.07M |
| purchasesOfInvestments | -1.6M | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 303.14K | 328.88K |
| netCashProvidedByInvestingActivities | 29.91M | -1.89M |
| netDebtIssuance | -2.98M | -797.85K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -2.98M | -797.85K |
| netStockIssuance | 65.83M | -1.9M |
| netCommonStockIssuance | 65.83M | -1.9M |
| commonStockIssuance | 65.83M | -1.9M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | 62.85M | -2.7M |