Elevra Lithium Ltd

	Jun-25	Jun-24	Jun-23	Jun-22
Total revenue	0.22	0.20	0.00
Cost of revenue	0.08	0.02	-0.04
Gross profit	0.15	0.18	0.04
Total operating expenses +	0.34	0.28	0.06	0.02
Selling, general and administrative	0.05	0.05	0.03	0.02
Research and development
Other operating expenses	0.29	0.22	0.04	0.00
Operating income	-0.19	-0.10	-0.03	-0.02
Non-operating income (net)	-0.19	-0.02	0.02	0.10
Income before tax	-0.38	-0.12	-0.01	0.08
Income tax expense	0.00	0.00	0.00
Net income	-0.29	-0.10	-0.01	0.06

Show Quarterly Income Statement

	Jun-25
Total revenue	0.10
Cost of revenue	0.15
Gross profit	-0.05
Total operating expenses +	0.01
Selling, general and administrative
Research and development
Other operating expenses	0.01
Operating income	-0.05
Non-operating income (net)	-0.27
Income before tax	-0.32
Income tax expense	-0.01
Net income	-0.24

5 days ago

	Jun-25	Jun-24	Jun-23	Jun-22
Total cash and short-term investments +	0.07	0.09	0.21	0.18
Cash and cash equivalents	0.07	0.09	0.21	0.18
Short-term investments
Accounts receivable, net	0.03	0.03	0.02	0.01
Inventories	0.05	0.07	0.05
Other current assets	0.01	0.03	0.04	0.01
Total current assets	0.16	0.22	0.31	0.21
Total non-current assets +	0.49	0.73	0.70	0.45
Property, plant and equipment, net
Goodwill
Intangible assets				0.00
Long-term investments	0.00	0.00	0.01
Other non-current assets
Total assets	0.65	0.95	1.01	0.66

Total current liabilities +	0.12	0.09	0.03	0.01
Accounts payable	0.03	0.03	0.02	0.01
Short-term debt	0.06	0.02	0.00	0.00
Current portion of long-term debt	0.06	0.02	0.00
Deferred revenue
Other current liabilities	0.03	0.04	0.01	0.00
Total non-current liabilities +	0.06	0.07	0.09	0.08
Long-term debt	0.01	0.02	0.03	0.02
Capital lease obligations				0.00
Other non-current liabilities	0.01	0.02		0.03
Total liabilities	0.18	0.16	0.12	0.09

Total stockholders' equity +	0.42	0.67	0.76	0.51
Common stock and paid-in capital	0.83	0.78	0.78	0.52
Retained earnings	-0.41	-0.12	-0.03	-0.01
Common shares outstanding	11	7	6	5

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Jun-24
Total cash and short-term investments +	0.08	0.07	0.09
Cash and cash equivalents	0.08	0.07	0.09
Short-term investments
Accounts receivable, net	0.02	0.03	0.03
Inventories	0.04	0.05	0.07
Other current assets	0.01	0.01	0.03
Total current assets	0.16	0.16	0.22
Total non-current assets +	0.54	0.49	0.73
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	0.01	0.00	0.00
Other non-current assets
Total assets	0.70	0.65	0.95

Total current liabilities +	0.09	0.12	0.09
Accounts payable	0.01	0.03	0.03
Short-term debt		0.06	0.02
Current portion of long-term debt		0.06	0.02
Deferred revenue
Other current liabilities	0.07	0.03	0.04
Total non-current liabilities +	0.04	0.06	0.07
Long-term debt		0.01	0.02
Capital lease obligations
Other non-current liabilities	0.01	0.01	0.02
Total liabilities	0.14	0.18	0.16

Total stockholders' equity +	0.57	0.42	0.67
Common stock and paid-in capital	0.76	0.83	0.78
Retained earnings	-0.20	-0.41	-0.12
Common shares outstanding	169	7	69

5 days ago

	Jun-25	Jun-24	Jun-23	Jun-22
Operating cash flow +	-0.01	-0.06	-0.05
Net income
Depreciation, depletion and amortization	0.04	0.03	0.01
Stock-based compensation	0.00	0.00	0.00
Change in inventory	0.02	-0.04	-0.05
Other working capital changes	-0.08	-0.06	-0.01	0.00
Cash flow from investing +	-0.05	-0.11	-0.21	-0.26
Capital expenditures	-0.05	-0.13	-0.19	-0.15
Others incl. marketable securities changes	0.00	0.01	-0.01	-0.11
Cash flow from financing +	0.05	0.06	0.30	0.42
Dividend payout
Common stock repurchases	0.00	0.00	-0.01	-0.02
Net Debt Issuance	0.05	0.06	0.31	0.44

Change in cash	-0.02	-0.12	0.05	0.17

Show Quarterly Cash Flow

	Jun-25	Jun-24	Mar-24
Operating cash flow +	-0.03
Net income
Depreciation, depletion and amortization	0.02
Stock-based compensation
Change in inventory	-0.02
Other working capital changes	-0.04	0.00	0.00
Cash flow from investing +	0.00
Capital expenditures	-0.01	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00
Cash flow from financing +	0.00	0.01	0.01
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.01	0.01

Change in cash	-0.04	0.01	0.01