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Elevra Lithium Limited

EDGAR

Foreign issuer report (6-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about U002 223.4M, using the latest reported figures. The previous period, 2024, was about U002 200.9M.

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Watchlist

Latest fiscal year

Revenue

223 million U002

2025 · U002

Exact inputs and evidence

Revenue: 223365000 U002 Source

Operating margin

-172.08%

2025 · %

Exact inputs and evidence

Operating Income: -384372000 U002 Source
Revenue: 223365000 U002 Source

Operating cash flow

-14.8 million U002

2025 · U002

Exact inputs and evidence

Operating Cash Flow: -14791000 U002 Source

Free cash flow

-34.5 million U002

2025 · U002

Exact inputs and evidence

Operating Cash Flow: -14791000 U002 Source
Capital Expenditure: 19666000 U002 Source

Cash and cash equivalents: 72.3 million U002 2025-06-30 Source
Exact value

72290000 U002
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-06-30
Operating income: 3 of 11 periods available· newest 2025-06-30
Net income: 3 of 11 periods available· newest 2025-06-30
Operating cash flow: 3 of 11 periods available· newest 2025-06-30
Capital expenditure: 3 of 11 periods available· newest 2025-06-30
Total assets: 3 of 11 periods available· newest 2025-06-30
Total liabilities: 3 of 11 periods available· newest 2025-06-30
Current assets: 2 of 11 periods available· newest 2025-06-30
Current liabilities: 2 of 11 periods available· newest 2025-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2025-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.2%

Prior period

U002 200.87 million

2023-07-01 – 2024-06-30
Current period

U002 223.37 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

223365000 − 200873000 = 22492000 U002

200873000 U002 · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
223365000 U002 · 2024-07-01 – 2025-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Elevra Lithium Limited · 2025-06-30 Elevra Lithium Limited (edgar:1739016) Year-over-year change in Revenue: 22492000 U002 Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 223365000 U002 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#3440512 Filing: 000114036125040022 Input fundies:Revenue: 200873000 U002 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#3441621 Filing: 000114036125040022
The citation records this snapshot. The page link may show a newer release later.
Net income
−U002 192.89 million

Prior period

−U002 101.4 million

2023-07-01 – 2024-06-30
Current period

−U002 294.29 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-294290000 − -101398000 = -192892000 U002

-101398000 U002 · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-294290000 U002 · 2024-07-01 – 2025-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · Elevra Lithium Limited · 2025-06-30 Elevra Lithium Limited (edgar:1739016) Year-over-year change in Net income: -192892000 U002 Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -294290000 U002 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#3707338 Filing: 000114036125040022 Input fundies:NetIncome: -101398000 U002 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#3708408 Filing: 000114036125040022
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Operating cash flow
+U002 47.39 million

Prior period

−U002 62.18 million

2023-07-01 – 2024-06-30
Current period

−U002 14.79 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-14791000 − -62178000 = 47387000 U002

-62178000 U002 · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-14791000 U002 · 2024-07-01 – 2025-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Elevra Lithium Limited · 2025-06-30 Elevra Lithium Limited (edgar:1739016) Year-over-year change in Operating cash flow: 47387000 U002 Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14791000 U002 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2829863 Filing: 000114036125040022 Input fundies:OperatingCashFlow: -62178000 U002 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2831224 Filing: 000114036125040022
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Capital expenditure
-80.8%

Prior period

U002 102.45 million

2023-07-01 – 2024-06-30
Current period

U002 19.67 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

19666000 − 102448000 = -82782000 U002

102448000 U002 · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
19666000 U002 · 2024-07-01 – 2025-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Elevra Lithium Limited · 2025-06-30 Elevra Lithium Limited (edgar:1739016) Year-over-year change in Capital expenditure: -82782000 U002 Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19666000 U002 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2846527 Filing: 000114036125040022 Input fundies:CapitalExpenditure: 102448000 U002 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2847707 Filing: 000114036125040022
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue U002 223.37 million 100% of revenue
Operating costs Derived U002 607.74 million 272% of revenue
Operating income −U002 384.37 million −172% of revenue
Tax, interest and other Derived −U002 90.08 million −40% of revenue
Net income −U002 294.29 million −132% of revenue

Cash

Operating cash flow −U002 14.79 million −6.6% of revenue
Capital expenditure U002 19.67 million 8.8% of revenue
Free cash flow Derived −U002 34.46 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 159% of revenue.
2025 Operating loss: operating costs were 272% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-07-01 – 2023-06-30	0	21521000 Derived	-21521000	-10473000 Derived	-11048000	-173205000 Derived	Source 2022-07-01 – 2023-06-30: 0 U002 Inspect Revenue Open source 2022-07-01 – 2023-06-30: -21521000 U002 Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -11048000 U002 Inspect Net Income Open source 2022-07-01 – 2023-06-30: -46117000 U002 Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 127088000 U002 Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	200873000	319941000 Derived	-119068000	-17670000 Derived	-101398000	-164626000 Derived	Source 2023-07-01 – 2024-06-30: 200873000 U002 Inspect Revenue Open source 2023-07-01 – 2024-06-30: -119068000 U002 Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -101398000 U002 Inspect Net Income Open source 2023-07-01 – 2024-06-30: -62178000 U002 Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 102448000 U002 Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	223365000	607737000 Derived	-384372000	-90082000 Derived	-294290000	-34457000 Derived	Source 2024-07-01 – 2025-06-30: 223365000 U002 Inspect Revenue Open source 2024-07-01 – 2025-06-30: -384372000 U002 Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -294290000 U002 Inspect Net Income Open source 2024-07-01 – 2025-06-30: -14791000 U002 Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 19666000 U002 Inspect Capital Expenditure Open source

Amounts are exact, in U002.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U002 223.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(U002)	Source evidence
20232023-06-30	Revenue	0	Revenue: 0 Open source
20242024-06-30	Revenue	200873000	Revenue: 200873000 Open source
20252025-06-30	Revenue	223365000	Revenue: 223365000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20242024-06-30	Year over year	No prior comparable period	Revenue: 200873000 Open source Revenue: 0 Open source
20252025-06-30	Year over year	11.2%	Revenue: 223365000 Open source Revenue: 200873000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -172.1% 2025

Net margin -131.8% 2025

Free cash flow margin -15.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Operating margin	Not reported	Operating Income: -21521000 Open source Revenue: 0 Open source
20242024-06-30	Operating margin	-59.3%	Operating Income: -119068000 Open source Revenue: 200873000 Open source
20252025-06-30	Operating margin	-172.1%	Operating Income: -384372000 Open source Revenue: 223365000 Open source
20232023-06-30	Net margin	Not reported	Net Income: -11048000 Open source Revenue: 0 Open source
20242024-06-30	Net margin	-50.5%	Net Income: -101398000 Open source Revenue: 200873000 Open source
20252025-06-30	Net margin	-131.8%	Net Income: -294290000 Open source Revenue: 223365000 Open source
20232023-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -46117000 Open source Capital Expenditure: 127088000 Open source
20242024-06-30	Free cash flow margin	-82%	Revenue: 200873000 Open source Operating Cash Flow: -62178000 Open source Capital Expenditure: 102448000 Open source
20252025-06-30	Free cash flow margin	-15.4%	Revenue: 223365000 Open source Operating Cash Flow: -14791000 Open source Capital Expenditure: 19666000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U002 -14.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20232023-06-30	Operating cash flow	-46117000	Operating Cash Flow: -46117000 Open source
20242024-06-30	Operating cash flow	-62178000	Operating Cash Flow: -62178000 Open source
20252025-06-30	Operating cash flow	-14791000	Operating Cash Flow: -14791000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U002 -34.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20232023-06-30	Free cash flow	-173205000	Operating Cash Flow: -46117000 Open source Capital Expenditure: 127088000 Open source
20242024-06-30	Free cash flow	-164626000	Operating Cash Flow: -62178000 Open source Capital Expenditure: 102448000 Open source
20252025-06-30	Free cash flow	-34457000	Operating Cash Flow: -14791000 Open source Capital Expenditure: 19666000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Liabilities / assets	13.5%	Total Liabilities: 136128000 Open source Total Assets: 1009573000 Open source
20242024-06-30	Liabilities / assets	15.8%	Total Liabilities: 149413000 Open source Total Assets: 945046000 Open source
20252025-06-30	Liabilities / assets	27.2%	Total Liabilities: 177268000 Open source Total Assets: 652714000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-06-30	Current assets / current liabilities	Not reported	No source recorded
20242024-06-30	Current assets / current liabilities	2.46×	Current Assets: 217689000 Open source Current Liabilities: 88393000 Open source
20252025-06-30	Current assets / current liabilities	1.38×	Current Assets: 163059000 Open source Current Liabilities: 118486000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-07-01 – 2023-06-30	−U002 11.05 million Exact value Exact value: -11048000 U002 2022-07-01 – 2023-06-30: -11048000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Elevra Lithium Limited · 2023-06-30 Elevra Lithium Limited (edgar:1739016) Net Income: -11048000 U002 Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=U002&dimensions= Input fundies:NetIncome: -11048000 U002 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#3709388 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.	−U002 46.12 million Exact value Exact value: -46117000 U002 2022-07-01 – 2023-06-30: -46117000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Elevra Lithium Limited · 2023-06-30 Elevra Lithium Limited (edgar:1739016) Operating Cash Flow: -46117000 U002 Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: -46117000 U002 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2832495 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.	U002 127.09 million Exact value Exact value: 127088000 U002 2022-07-01 – 2023-06-30: 127088000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Elevra Lithium Limited · 2023-06-30 Elevra Lithium Limited (edgar:1739016) Capital Expenditure: 127088000 U002 Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 127088000 U002 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2848798 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.	−U002 173.21 million Calculation and evidence -46117000 − 127088000 U002 Exact free cash flow: -173205000 U002 2022-07-01 – 2023-06-30: -46117000 U002 · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 127088000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Elevra Lithium Limited · 2023-06-30 Elevra Lithium Limited (edgar:1739016) Free cash flow: -173205000 U002 Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46117000 U002 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2832495 Filing: 000114036125040022 Input fundies:CapitalExpenditure: 127088000 U002 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2848798 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−U002 101.4 million Exact value Exact value: -101398000 U002 2023-07-01 – 2024-06-30: -101398000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Elevra Lithium Limited · 2024-06-30 Elevra Lithium Limited (edgar:1739016) Net Income: -101398000 U002 Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=U002&dimensions= Input fundies:NetIncome: -101398000 U002 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#3708408 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.	−U002 62.18 million Exact value Exact value: -62178000 U002 2023-07-01 – 2024-06-30: -62178000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Elevra Lithium Limited · 2024-06-30 Elevra Lithium Limited (edgar:1739016) Operating Cash Flow: -62178000 U002 Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: -62178000 U002 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2831224 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.	U002 102.45 million Exact value Exact value: 102448000 U002 2023-07-01 – 2024-06-30: 102448000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Elevra Lithium Limited · 2024-06-30 Elevra Lithium Limited (edgar:1739016) Capital Expenditure: 102448000 U002 Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 102448000 U002 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2847707 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.	−U002 164.63 million Calculation and evidence -62178000 − 102448000 U002 Exact free cash flow: -164626000 U002 2023-07-01 – 2024-06-30: -62178000 U002 · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 102448000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Elevra Lithium Limited · 2024-06-30 Elevra Lithium Limited (edgar:1739016) Free cash flow: -164626000 U002 Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62178000 U002 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2831224 Filing: 000114036125040022 Input fundies:CapitalExpenditure: 102448000 U002 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2847707 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−U002 294.29 million Exact value Exact value: -294290000 U002 2024-07-01 – 2025-06-30: -294290000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Elevra Lithium Limited · 2025-06-30 Elevra Lithium Limited (edgar:1739016) Net Income: -294290000 U002 Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=U002&dimensions= Input fundies:NetIncome: -294290000 U002 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#3707338 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.	−U002 14.79 million Exact value Exact value: -14791000 U002 2024-07-01 – 2025-06-30: -14791000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Elevra Lithium Limited · 2025-06-30 Elevra Lithium Limited (edgar:1739016) Operating Cash Flow: -14791000 U002 Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: -14791000 U002 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2829863 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.	U002 19.67 million Exact value Exact value: 19666000 U002 2024-07-01 – 2025-06-30: 19666000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Elevra Lithium Limited · 2025-06-30 Elevra Lithium Limited (edgar:1739016) Capital Expenditure: 19666000 U002 Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 19666000 U002 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2846527 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.	−U002 34.46 million Calculation and evidence -14791000 − 19666000 U002 Exact free cash flow: -34457000 U002 2024-07-01 – 2025-06-30: -14791000 U002 · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 19666000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Elevra Lithium Limited · 2025-06-30 Elevra Lithium Limited (edgar:1739016) Free cash flow: -34457000 U002 Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T03:59:08Z Snapshot: e565749edbc9cd6d63bae1a17d6c843381fb796c2c29e85afc38482d2a816dfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14791000 U002 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2829863 Filing: 000114036125040022 Input fundies:CapitalExpenditure: 19666000 U002 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm#2846527 Filing: 000114036125040022 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 215 latest values · 215 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001739016, 1739016, edgar:1739016

Also known as Elevra Lithium Limited, Elevra Lithium Ltd, Sayona Mining Ltd

Elevra Lithium Limited

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-07-01 – 2025-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation