Elevra Lithium Ltd
SYAXF- Exchange
- OTC
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001739016
In the last 90 days, Elevra Lithium Ltd insiders filed 1 open-market purchase and 1 sale; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesELVR
- Currency
- AUD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:13 AM ET
Amounts are in AUD, the currency Elevra Lithium Ltd reports in. Lines marked ≈ US$ convert key figures to US dollars.
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: AUD 381.7M (170.9% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 |
|---|---|
| Period end | Jun 30, 2025 |
| Filing | 20-F |
| Reported | – |
| Revenue | AUD 223.4M≈ US$144.7M |
| Selling, general and administrative | AUD 4.82M |
| Operating income | AUD -384.4M |
| Interest expense | AUD 4.88M |
| Income tax | AUD -2.99M |
| Net income | AUD -381.7M≈ US-$247.3M |
| EPS, basic | AUD -4.10 |
| EPS, diluted | AUD -4.10 |
| Weighted shares, basic | 71.9M |
| Weighted shares, diluted | 71.9M |
| Margins and growth | |
| Operating margin | -172.1% |
| Net margin | -170.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 |
|---|---|
| Period end | Jun 30, 2025 |
| Filing | 20-F |
| Reported | – |
| Cash and equivalents | AUD 72.3M |
| Accounts receivable | AUD 33.2M |
| Inventory | AUD 47.3M |
| Total current assets | AUD 163.1M |
| Property, plant and equipment | AUD 477.7M |
| Total assets | AUD 652.7M≈ US$429.0M |
| Accounts payable | AUD 49.6M |
| Short-term debt | AUD 62.8M |
| Total current liabilities | AUD 118.5M |
| Long-term debt | AUD 14.8M |
| Total liabilities | AUD 177.3M |
| Shareholders' equity | AUD 475.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 |
|---|---|
| Period end | Jun 30, 2025 |
| Filing | 20-F |
| Reported | – |
| Operating cash flow | AUD -14.8M≈ US-$9.58M |
| Capital expenditures | AUD 19.7M |
| Free cash flow | AUD -34.5M≈ US-$22.3M |
| Depreciation and amortization | AUD 38.6M |
| Stock-based compensation | AUD 2.65M |
| Investing cash flow | AUD -49.6M |
| Financing cash flow | AUD 46.1M |
| Net change in cash | AUD -18.3M |
| Ratio | |
| Stock-based compensation, % of revenue | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- ≈ US$ figures convert AUD at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.