Elevra Lithium Limited
ELV.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$101,398 | -A$13,626 | A$51,459 |
| Dep. & Amort. | A$0 | A$33,777 | A$6,162 | A$50 |
| Deferred Tax | A$0 | A$0 | -A$72,029 | -A$2,031 |
| Stock-Based Comp. | A$0 | A$96 | A$4,281 | A$5,919 |
| Change in WC | A$0 | -A$17,441 | -A$55,303 | A$2,043 |
| Other Non-Cash | -A$14,791 | A$20,330 | A$64,035 | -A$71,081 |
| Operating Cash Flow | -A$14,791 | -A$64,636 | -A$66,480 | -A$13,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$19,666 | -A$128,729 | -A$193,362 | -A$32,025 |
| Net Acquisitions | A$0 | A$0 | A$77,869 | -A$205,415 |
| Inv. Purchases | A$0 | A$0 | -A$14,431 | A$0 |
| Inv. Sales/Matur. | A$0 | A$14,690 | A$14,368 | A$0 |
| Other Inv. Act. | -A$29,961 | A$0 | -A$14,368 | -A$1,884 |
| Investing Cash Flow | -A$49,627 | -A$114,039 | -A$129,924 | -A$237,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$2,244 | -A$2,728 | -A$666 | A$0 |
| Stock Issued | A$40,000 | A$37,399 | A$221,911 | A$423,876 |
| Stock Repurch. | -A$2,055 | A$0 | -A$9,959 | -A$15,578 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$10,374 | A$26,878 | A$77,806 | A$408,255 |
| Financing Cash Flow | A$46,075 | A$60,338 | A$221,245 | A$408,255 |
| Forex Effect | A$9 | -A$2,158 | A$1,719 | -A$8,118 |
| Net Chg. in Cash | -A$18,334 | -A$120,495 | A$26,560 | A$149,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$90,624 | A$211,119 | A$184,559 | A$35,503 |
| End Cash | A$72,290 | A$90,624 | A$211,119 | A$184,559 |
| Free Cash Flow | -A$64,418 | -A$193,365 | -A$259,842 | -A$45,666 |