Elevra Lithium Limited
ELV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$154,130 | A$277,434 | A$349,981 | A$728,659 |
| - Cash | A$72,290 | A$110,392 | A$90,624 | A$157,980 |
| + Debt | A$77,551 | A$79,550 | A$30,620 | A$30,196 |
| Enterprise Value | A$159,391 | A$246,592 | A$289,977 | A$600,875 |
| Revenue | – | A$121,894 | A$82,533 | A$118,340 |
| % Growth | – | 47.7% | -30.3% | – |
| Gross Profit | – | A$86,261 | A$5,409 | A$102,762 |
| % Margin | – | 70.8% | 6.6% | 86.8% |
| EBITDA | – | -A$41,455 | -A$56,388 | -A$14,604 |
| % Margin | – | -34% | -68.3% | -12.3% |
| Net Income | – | -A$51,726 | -A$72,055 | -A$29,343 |
| % Margin | – | -42.4% | -87.3% | -24.8% |
| EPS Diluted | – | -0.75 | -1.05 | -0.435 |
| % Growth | – | 28.6% | -141.4% | – |
| Operating Cash Flow | – | A$19,477 | -A$72,179 | A$7,543 |
| Capital Expenditures | – | -A$36,976 | -A$30,246 | -A$98,483 |
| Free Cash Flow | – | -A$17,499 | -A$102,425 | -A$90,940 |