Elevra Lithium (SYAXF) Financial Statements
Elevra Lithium Financial Overview
Elevra Lithium's market cap is currently $431.48M. The company's EPS TTM is $0.60; its P/E ratio is 5.32; Elevra Lithium is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 210.93M | $ 223.37M | $ 200.87M | $ 1.70M | $ 387.00K |
| Gross Profit | $ -81.04M | $ 146.98M | $ 178.29M | $ -4.47M | $ 337.00K |
| Operating Income | $ -74.36M | $ -191.65M | $ -98.29M | $ -25.79M | $ -20.64M |
| EBITDA | $ -39.49M | $ -340.10M | $ -78.09M | $ -19.03M | $ -20.57M |
| Net Income | $ 63.56M | $ -294.29M | $ -101.40M | $ -13.63M | $ 58.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 368.47M | $ 72.29M | $ 90.62M | $ 211.12M | $ 184.56M |
| Total Assets | $ 1.37B | $ 652.71M | $ 952.51M | $ 1.01B | $ 661.16M |
| Total Debt | $ 112.71M | $ 77.55M | $ 30.62M | $ 31.21M | $ 23.47M |
| Net Debt | $ -255.76M | $ 5.26M | $ -60.00M | $ -179.91M | $ -161.09M |
| Total Liabilities | $ 317.28M | $ 177.27M | $ 156.88M | $ 124.75M | $ 100.54M |
| Stockholders' Equity | $ 1.05B | $ 420.22M | $ 665.04M | $ 756.16M | $ 504.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -99.81M | $ -64.42M | $ -193.37M | $ -259.84M | $ -45.67M |
| Operating Cash Flow | $ -64.35M | $ -14.79M | $ -64.64M | $ -66.48M | $ -13.64M |
| Investing Cash Flow | $ 17.62M | $ -49.63M | $ -114.04M | $ -129.92M | $ -237.44M |
| Financing Cash Flow | $ 355.07M | $ 46.08M | $ 60.34M | $ 221.25M | $ 408.25M |
Currency in AUD
