Elevra Lithium Limited (ELVR) — Financial statements
Income statement, balance sheet, and cash flow for Elevra Lithium Limited — annual and quarterly history with growth and margin analysis.
| Metric (AUD Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 223↑11.2% | 201 | 0.00 | 0.00 | |
| Cost of Revenue | 76↑238.2% | 23↑162.1% | -36 | 0.00 | |
| Gross Profit | 147↓17.6% | 178↑390.5% | 36 | 0.00 | |
| Operating Expenses | |||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 48↓10.0% | 53↑97.6% | 27↑30.0% | 21 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 48↓10.0% | 53↑97.6% | 27↑30.0% | 21 | |
| Other Expenses | 291↑30.2% | 223↑534.8% | 35↑70151.1% | 0.05 | |
| Operating Expenses | 339↑22.4% | 277↑345.1% | 62↑198.8% | 21 | |
| Total Costs & Expenses | 415↑38.7% | 299↑1059.8% | 26↑24.0% | 21 | |
| Operating Results | |||||
| Operating Income | -192↓95.0% | -98↓281.1% | -26 | 0.00 | |
| Depreciation & Amortization | 39↑14.3% | 34↑448.1% | 6↑12207.0% | 0.05 | |
| EBITDA | -342↓336.1% | -78↓4356.8% | -2↓102.1% | 85 | |
| EBIT | -380↓239.1% | -112↓1315.7% | -8↓109.4% | 85 | |
| Interest & Other Income | |||||
| Net Interest Income | -0.59↓116.4% | 4↑176.3% | 1↑260.4% | -0.82 | |
| Interest Income | 4↓44.1% | 8↑172.2% | 3↑2446.1% | 0.11 | |
| Interest Expense | 4↑34.9% | 3↑144.4% | 1↑46.6% | 0.93 | |
| Non-Operating Income | 189↑1263.4% | 14↑177.4% | -18↑78.9% | -85 | |
| Other Income / Expenses | -193↓1025.7% | -17↓203.9% | 17↓80.3% | 84 | |
| Income Before Tax | -385↓233.3% | -115↓1144.3% | -9↓111.1% | 84 | |
| Income Tax Expense | -3↓183.6% | 4↓2.0% | 4 | 0.00 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | -382↓220.7% | -119↓820.7% | -13↓115.4% | 84 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -294↓190.2% | -101↓644.2% | -14↓123.1% | 59 | |
| Bottom-Line Net Income | -294↓190.2% | -101↓644.2% | -14↓123.1% | 59 | |
| EPS (Basic) | -27.30↓84.5% | -14.80↓529.8% | -2.35↓118.0% | 13.05 | |
| EPS (Diluted) | -27.30↓84.5% | -14.80↓529.8% | -2.35↓119.1% | 12.30 | |
| Weighted Average Shares | 11↑57.3% | 7↑18.2% | 6↑28.0% | 5 | |
| Weighted Average Diluted Shares | 11↑57.3% | 7↑18.2% | 6↑21.1% | 5 | |
* All figures in Millions of AUD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.