Elevra Lithium Limited
ELVR | NASDAQ
$22.49
+$0.53 (+2.41%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q4 2025 Jun 30, 2026 | Q2 2025 Dec 31, 2025 | Q4 2024 Jun 30, 2025 | Q4 2023 Jun 30, 2024 |
|---|---|---|---|---|
Cash & Equivalents | 368.5M | 121.62M | 72.29M | 90.62M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.71M | 10.19M | 1.01M | 740K |
Other Long-Term Assets | 9.1M | 36.67M | 10.95M | n/a |
Receivables | 81.48M | 37.95M | 33.23M | 27.55M |
Inventory | 81.38M | 66.15M | 47.32M | 73.04M |
Other Current Assets | 32.42M | 11.09M | 10.22M | 21.67M |
Total Current Assets | 563.78M | 236.81M | 163.06M | 217.69M |
Property-Plant & Equipment | 721.24M | 768.84M | 477.7M | 734.08M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 803.18M | 815.71M | 489.66M | 734.82M |
Total Assets | 1.37B | 1.05B | 652.71M | 952.51M |
Account Payables | 24.29M | 15.27M | 27.78M | 29.33M |
Deferred Revenue | 13.33M | n/a | n/a | n/a |
Short-Term Debt | 70.82M | n/a | 62.79M | 15.47M |
Other Current Liabilities | 52.68M | 105.09M | 6.09M | 12.05M |
Total Current Liabilities | 163.73M | 141.5M | 118.49M | 88.39M |
Long-Term Debt | 30.31M | n/a | 14.77M | 15.15M |
Other Long-Term Liabilities | 38.79M | 50.1M | 29.47M | 25.31M |
Total Long-Term Liabilities | 153.57M | 64.28M | 58.78M | 68.49M |
Total Liabilities | 317.3M | 205.78M | 177.27M | 156.88M |
Total Debt | 112.72M | n/a | 77.55M | 30.62M |
Book Value | 1.05B | 846.74M | 475.45M | n/a |
Book Value Per Share | 54.66 | 60.18 | 64.58 | n/a |
Common Stock | 1.5B | 1.24B | 833.72M | 795.77M |
Retained Earnings | -326.66M | -295.48M | -412.73M | -118.74M |
Comprehensive Income | -122.1M | -98.89M | -769K | -11.99M |
Shareholders Equity | 1.05B | 846.74M | 420.22M | 665.04M |
Total Investments | 12.71M | 10.19M | 1.01M | 740K |
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