Elevra Lithium Limited

ELV.AX · ASX
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Market CapA$154,170A$349,451A$1,795,991A$1,539,421
- CashA$72,290A$90,624A$211,119A$184,559
+ DebtA$77,551A$30,620A$31,214A$23,472
Enterprise ValueA$159,431A$289,447A$1,616,086A$1,378,334
RevenueA$223,365A$200,873A$1,695A$387
% Growth11.2%11,750.9%338%
Gross ProfitA$146,980A$178,290-A$4,467A$337
% Margin65.8%88.8%-263.5%87.1%
EBITDA-A$341,657-A$78,093-A$19,034-A$20,569
% Margin-153%-38.9%-1,122.9%-5,315%
Net Income-A$294,290-A$101,398-A$13,626A$58,895
% Margin-131.8%-50.5%-803.9%15,218.3%
EPS Diluted-4.29-1.485-0.1951.08
% Growth-188.9%-661.5%-118.1%
Operating Cash Flow-A$14,791-A$64,636-A$66,480-A$13,641
Capital Expenditures-A$49,627-A$128,729-A$193,362-A$32,025
Free Cash Flow-A$64,418-A$193,365-A$259,842-A$45,666