stockrow
Friday 6 November 2026
Export ELVR’s income statement to Excel — free account
Elevra Lithium Limited - Sponsored ADR
ELVR Basic Materials Other Industrial Metals & Mining
Elevra Lithium Limited - Sponsored ADR’s revenue for fiscal 2026 (year ended June 2026) was $136.9 million, down 5.37% from fiscal 2025.
23.74
0.50
−2.06%
Follow ELVR
Alert me
| Jun '24 | Dec '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|
Altman Z-Score |
— | — | — | 5.68 |
Altman Z″-Score (non-manufacturers) |
(2.75) | (2.75) | (2.75) | 5.82 |
Beneish M-Score |
— | — | — | (1.24) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.90 | 0.90 | 0.90 | 2.75 |
Current Ratio |
1.38 | 1.38 | 1.38 | 3.44 |
Net Debt/EBITDA |
0.15 | 0.15 | (0.02) | (2.56) |
Debt/Assets |
2.26% | 2.26% | 11.88% | 8.63% |
Debt/Equity |
0.03 | 0.03 | 0.16 | 0.11 |
Asset Turnover |
0.00 | 0.34 | 0.34 | 0.26 |
Operating CF/Net income |
0.00 | 0.00 | 0.05 | (0.69) |
Capex/Depreciation |
— | — | (1.29) | (0.89) |
Interest Coverage |
(78.73) | (78.73) | (78.73) | 7.92 |
| 0.00% | 71.30% | (938.48%) | 10.75% | |
| 0.00% | (45.09%) | (45.09%) | 8.31% | |
ROIC |
(57.48%) | (57.48%) | (49.97%) | 5.19% |
Return on Tangible Assets |
(56.35%) | (56.35%) | (56.35%) | 8.17% |
Average Days of Receivables |
56.99 | 56.99 | 56.99 | 102.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
233.90% | 233.90% | 21.47% | 20.48% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.18% | 1.82% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | — | (5.81) | (2.82) |
Cash per Share |
0.00 | 0.00 | 6.51 | 11.11 |
Shareholders Equity per Share |
0.00 | 0.00 | 42.85 | 31.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 42.85 | 31.64 |
Free Cash Flow |
— | — | (41.72) | (43.92) |
Working Capital |
28.87 | 28.87 | 28.87 | 188.10 |
Capital Expenditures |
— | — | (32.14) | (14.33) |
Net Current Asset Value |
(9.20) | (9.20) | (9.20) | 144.16 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.22 | 0.10 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.08 | 0.05 |
Cash ROIC |
0.00% | 0.00% | (10.30%) | (6.10%) |
Accounts Receivable Turnover |
0.00 | 6.41 | 6.41 | 4.50 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.79 |
Inventory Turnover |
0.00 | 0.99 | 0.99 | 0.72 |
Average Days of Payables |
0.00 | 0.00 | 387.78 | 452.90 |
Days of Inventory on Hand |
369.90 | 369.90 | 369.90 | 564.63 |
Revenue per Share |
0.00 | 0.00 | 20.13 | 8.77 |
Operating CF per Share |
— | — | (1.33) | (1.90) |
Capex per Share |
— | — | (4.47) | (0.92) |
Average Receivables |
— | 22.58 | 22.58 | 30.45 |
Average Payables |
— | — | — | 31.41 |
Average Inventory |
— | 30.65 | 30.65 | 34.45 |
Average Assets |
— | 422.70 | 422.70 | 518.57 |
Average Common Equity |
— | (267.28) | 20.31 | 400.71 |
Columns are period end dates · fundamentals updated 5 Nov 2026