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 | -A$14 | A$51 |
| Dep. & Amort. | A$0 | A$34 | A$6 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$72 | -A$2 |
| Stock-Based Comp. | A$0 | A$0 | A$4 | A$6 |
| Change in WC | A$0 | -A$17 | -A$55 | A$2 |
| Other Non-Cash | -A$15 | A$20 | A$64 | -A$71 |
| Operating Cash Flow | -A$15 | -A$65 | -A$66 | -A$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$20 | -A$129 | -A$193 | -A$32 |
| Net Acquisitions | A$0 | A$0 | A$78 | -A$205 |
| Inv. Purchases | A$0 | A$0 | -A$14 | A$0 |
| Inv. Sales/Matur. | A$0 | A$15 | A$14 | A$0 |
| Other Inv. Act. | -A$30 | A$0 | -A$14 | -A$2 |
| Investing Cash Flow | -A$50 | -A$114 | -A$130 | -A$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$2 | -A$3 | -A$1 | A$0 |
| Stock Issued | A$40 | A$37 | A$222 | A$424 |
| Stock Repurch. | -A$2 | A$0 | -A$10 | -A$16 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$10 | A$27 | A$78 | A$408 |
| Financing Cash Flow | A$46 | A$60 | A$221 | A$408 |
| Forex Effect | A$0 | -A$2 | A$2 | -A$8 |
| Net Chg. in Cash | -A$18 | -A$120 | A$27 | A$149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$91 | A$211 | A$185 | A$36 |
| End Cash | A$72 | A$91 | A$211 | A$185 |
| Free Cash Flow | -A$64 | -A$193 | -A$260 | -A$46 |