Elevra Lithium Limited

ELVR | NASDAQ

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$22.56

+$0.60 (+2.73%)

Nov 2, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 30, 2026	FY 2024 Jun 30, 2025	FY 2023 Jun 30, 2024	FY 2022 Jun 30, 2023	FY 2021 Jun 30, 2022
Cash & Equivalents	368.5M	72.29M	90.62M	211.12M	184.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.71M	1.01M	740K	12.94M	n/a
Other Long-Term Assets	9.1M	10.95M	n/a	n/a	n/a
Receivables	81.48M	33.23M	27.55M	19.3M	9.68M
Inventory	81.38M	47.32M	73.04M	48.66M	n/a
Other Current Assets	32.42M	10.22M	21.67M	33.55M	13.12M
Total Current Assets	563.78M	163.06M	217.69M	314.56M	207.94M
Property-Plant & Equipment	721.24M	477.7M	734.08M	682.07M	453.04M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	184.88K
Total Long-Term Assets	803.18M	489.66M	734.82M	695.02M	453.22M
Total Assets	1.37B	652.71M	952.51M	1.01B	661.16M
Account Payables	24.29M	27.78M	29.33M	18.68M	5.15M
Deferred Revenue	13.33M	n/a	n/a	n/a	n/a
Short-Term Debt	70.82M	62.79M	15.47M	1.94M	n/a
Other Current Liabilities	52.68M	6.09M	12.05M	846K	323.79K
Total Current Liabilities	163.73M	118.49M	88.39M	32.29M	7.26M
Long-Term Debt	30.31M	14.77M	15.15M	29.27M	23.46M
Other Long-Term Liabilities	38.79M	29.47M	25.31M	35.25M	59.65M
Total Long-Term Liabilities	153.57M	58.78M	68.49M	92.46M	83.11M
Total Liabilities	317.3M	177.27M	156.88M	124.75M	90.37M
Total Debt	112.72M	77.55M	30.62M	31.21M	23.47M
Book Value	1.05B	475.45M	795.63M	884.82M	570.8M
Book Value Per Share	65.42	44.11	116.12	152.64	119.21
Common Stock	1.5B	833.72M	795.77M	770.7M	504.25M
Retained Earnings	-326.66M	-412.73M	-118.74M	-27.32M	-7.36M
Comprehensive Income	-122.1M	-769K	-11.99M	12.77M	14.39M
Shareholders Equity	1.05B	420.22M	665.04M	756.16M	511.28M
Total Investments	12.71M	1.01M	740K	12.94M	n/a