Complete Filing Data
Elevra Lithium Ltd reported Cash And Cash Equivalents of $72.29 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Elevra Lithium Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | -$384.4M | -$119.1M | -$21.5M |
| Profit Loss Before Tax | -$384.7M | -$115.4M | -$6.7M |
| Profit Loss Attributable To Owners Of Parent | -$294.3M | -$101.4M | -$11.0M |
| Profit Loss Attributable To Noncontrolling Interests | -$87.5M | -$17.6M | $699.0K |
| Profit Loss | -$381.7M | -$119.0M | -$10.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | $34.0K | $3.8M | -$1.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | $10.6M | -$24.0M | -$4.4M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $10.6M | -$24.0M | -$4.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | $34.0K | $3.8M | -$1.5M |
| Other Comprehensive Income | $10.6M | -$20.2M | -$6.0M |
| Operating Expenses Excluding Impairment And Write Down Of Non Financial Assets | $347.7M | $309.0M | $25.8M |
| Income Tax Expense Continuing Operations | -$3.0M | $3.6M | $3.6M |
| Impairment Loss Recognised In Profit Or Loss | $271.3M | $17.1M | $0.00 |
| Comprehensive Income Attributable To Owners Of Parent | -$285.4M | -$116.7M | -$16.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$85.7M | -$22.5M | -$247.0K |
| Comprehensive Income | -$371.2M | -$139.2M | -$16.3M |
| Adjustments For Impairment Losses Reversal Of Impairment Losses Recognised In Profit Or Loss Financial Assets | $548.0K | $8.1M | $0.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories | $4.2M | $10.4M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $72.3M | $90.6M | $211.1M | $184.6M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $19.7M | $102.4M | $127.1M | |
| Purchase Of Financial Assets Measured At Amortised Cost Classified As Investing Activities | $0.00 | $0.00 | $14.4M | |
| Outflows Of Cash From Investing Activities | $49.6M | $128.7M | $207.8M | |
| Liabilities | $177.3M | $149.4M | $136.1M | |
| Issue Of Equity | $40.0M | $37.4M | $262.4M | |
| Increase Decrease Through Transfers And Other Changes Equity | $10.4M | $24.4M | $72.3M | |
| Cash Flows From Used In Operations | -$18.4M | -$68.9M | -$48.6M | |
| Cash Flows From Used In Operating Activities | -$14.8M | -$62.2M | -$46.1M | |
| Cash Flows From Used In Investing Activities | -$49.6M | -$114.0M | -$207.7M | |
| Cash Flows From Used In Financing Activities | $46.1M | $57.9M | $279.6M | |
| Cash Flows From Used In Exploration For And Evaluation Of Mineral Resources Classified As Operating Activities | $1.6M | $0.00 | $0.00 | |
| Cash Flows From Used In Exploration For And Evaluation Of Mineral Resources Classified As Investing Activities | -$31.5M | -$26.3M | -$66.3M | |
| Assets | $652.7M | $945.0M | $1.01B | |
| Adjustments For Provisions And Other Liabilities | $43.9M | $5.2M | $37.0M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $0.00 | $1.3M | $0.00 | |
| Adjustments For Increase Decrease In Trade Account Payable | -$5.4M | $21.5M | $4.5M | |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -$4.5M | $0.00 | $0.00 | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$5.8M | -$9.7M | -$9.2M | |
| Adjustments For Decrease Increase In Other Current Assets | $4.0M | $5.2M | -$19.6M | |
| Trade And Other Current Receivables | $33.2M | $27.5M | ||
| Trade And Other Current Payables | $49.6M | $60.9M | ||
| Retained Earnings | -$412.7M | -$118.7M | ||
| Property Plant And Equipment | $477.7M | $726.6M | ||
| Other Noncurrent Liabilities | $0.00 | $4.5M | ||
| Other Noncurrent Financial Assets | $1.0M | $740.0K | ||
| Other Noncurrent Assets | $11.0M | $0.00 | ||
| Other Current Liabilities | $0.00 | $6.1M | ||
| Other Current Assets | $8.6M | $23.3M | ||
| Noncurrent Liabilities | $58.8M | $61.0M | ||
| Noncurrent Assets | $489.7M | $727.4M | ||
| Net Deferred Tax Liabilities | $14.5M | $16.0M | ||
| Net Assets Liabilities | $475.4M | $795.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $0.00 | $14.7M | $0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $0.00 | $0.00 | $63.0K |
| Proceeds From Issue Of Shares And Exercise Of Options | 40.0M | 37.4M | 217.9M |
| Proceeds From Contributions Of Noncontrolling Interests | $10.4M | $24.4M | $72.3M |
| Proceeds From Borrowings Classified As Financing Activities | $1.2M | $0.00 | $110.0K |
| Payments For Share Issue Costs | $2.1M | $1.2M | $10.0M |
| Increase Decrease In Cash And Cash Equivalents | -$18.3M | -$118.3M | $25.8M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $9.0K | -$2.2M | $803.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-4.10 | $-1.52 | $-0.20 |
| Basic Earnings Loss Per Share | $-4.10 | $-1.52 | $-0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Issue Related Cost | $2.1M | $120.0K | $10.0M |
| Repayments Of Borrowings Classified As Financing Activities | $3.4M | $2.7M | $776.0K |
| Other Income | $11.3M | $6.1M | $4.3M |
| Interest Received Classified As Operating Activities | $4.5M | $7.7M | $2.8M |
| Interest Paid Classified As Operating Activities | $833.0K | $987.0K | $329.0K |
| Increase Decrease Through Sharebased Payment Transactions | $2.6M | -$237.0K | $4.3M |
| Income From Sale Of Tax Benefits Under Flow Through Share Arrangements | $6.1M | $5.3M | $2.6M |
| Finance Income Cost | -$358.0K | $3.6M | $14.8M |
| Finance Income | $4.5M | $7.7M | $16.3M |
| Finance Costs | $4.9M | $4.0M | $1.5M |
| Depreciation And Amortisation Expense | $38.6M | $33.8M | $6.2M |
| Adjustments For Sharebased Payments | $2.6M | -$237.0K | $4.3M |
| Adjustments For Finance Income Cost | -$358.0K | $3.6M | $14.8M |
| Adjustments For Decrease Increase In Inventories | $22.6M | -$37.1M | -$47.6M |
| Other Reserves | -$769.0K | -$12.0M | |
| Noncurrent Provisions | $29.5M | $25.3M | |
| Noncontrolling Interests | $55.2M | $130.6M |
Most recent annual filing with the SEC: October 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.