Elevra Lithium Limited
ELV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -A$51,726 | -A$72,055 | -A$29,343 |
| Dep. & Amort. | – | A$18,853 | A$25,465 | A$15,578 |
| Deferred Tax | – | A$0 | A$0 | -A$34,543 |
| Stock-Based Comp. | – | A$693 | A$12 | A$84 |
| Change in WC | – | A$61,690 | A$6,642 | -A$6,156 |
| Other Non-Cash | – | -A$10,033 | -A$32,243 | A$61,923 |
| Operating Cash Flow | – | A$19,477 | -A$72,179 | A$7,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -A$36,976 | -A$30,246 | -A$98,483 |
| Net Acquisitions | – | A$0 | A$0 | A$0 |
| Inv. Purchases | – | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | – | A$0 | A$14,690 | A$0 |
| Other Inv. Act. | – | A$1,174 | A$0 | A$0 |
| Investing Cash Flow | – | -A$35,802 | -A$15,556 | -A$98,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -A$1,365 | A$0 | -A$990 |
| Stock Issued | – | A$38,292 | A$0 | A$36,188 |
| Stock Repurch. | – | A$0 | A$0 | A$0 |
| Dividends Paid | – | A$0 | A$0 | A$0 |
| Other Fin. Act. | – | A$0 | A$20,984 | A$4,156 |
| Financing Cash Flow | – | A$36,927 | A$20,984 | A$39,354 |
| Forex Effect | – | -A$834 | -A$605 | -A$1,553 |
| Net Chg. in Cash | – | A$19,768 | -A$67,356 | -A$53,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | A$90,624 | A$157,980 | A$211,119 |
| End Cash | – | A$110,392 | A$90,624 | A$157,980 |
| Free Cash Flow | – | -A$17,499 | -A$102,425 | -A$90,940 |