Saturday 17 October 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.
27.45
0.64
−2.28%
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| Jun '26 | Jun '25 | Dec '24 | Jun '24 | |
|---|---|---|---|---|
Altman Z-Score |
5.68 | — | — | — |
Altman Z″-Score (non-manufacturers) |
5.82 | (2.75) | (2.75) | (2.75) |
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 |
2.75 | 0.90 | 0.90 | 0.90 |
Current Ratio |
3.44 | 1.38 | 1.38 | 1.38 |
Net Debt/EBITDA |
(2.56) | (0.02) | 0.15 | 0.15 |
Debt/Assets |
8.63% | 11.88% | 2.26% | 2.26% |
Debt/Equity |
0.11 | 0.16 | 0.03 | 0.03 |
Asset Turnover |
0.26 | 0.34 | 0.34 | 0.00 |
Operating CF/Net income |
(1.01) | 0.05 | 0.00 | 0.00 |
Capex/Depreciation |
(0.89) | (1.29) | — | — |
Interest Coverage |
7.92 | (78.73) | (78.73) | (78.73) |
| 7.29% | (938.48%) | 71.30% | 0.00% | |
| 5.64% | (45.09%) | (45.09%) | 0.00% | |
ROIC |
5.19% | (49.97%) | (57.48%) | (57.48%) |
Return on Tangible Assets |
5.54% | (56.35%) | (56.35%) | (56.35%) |
Average Days of Receivables |
102.16 | 56.99 | 56.99 | 56.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.48% | 21.47% | 233.90% | 233.90% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.82% | 1.18% | 0.00% | 0.00% |
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 |
(2.82) | (5.81) | — | — |
Cash per Share |
11.11 | 6.51 | 0.00 | 0.00 |
Shareholders Equity per Share |
31.64 | 42.85 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.64 | 42.85 | 0.00 | 0.00 |
Free Cash Flow |
(43.92) | (41.72) | — | — |
Working Capital |
188.10 | 28.87 | 28.87 | 28.87 |
Capital Expenditures |
(14.33) | (32.14) | — | — |
Net Current Asset Value |
144.16 | (9.20) | (9.20) | (9.20) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.22 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.05 | 0.08 | 0.00 | 0.00 |
Cash ROIC |
(6.10%) | (10.30%) | 0.00% | 0.00% |
Accounts Receivable Turnover |
4.50 | 6.41 | 6.41 | 0.00 |
Accounts Payable Turnover |
0.79 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.72 | 0.99 | 0.99 | 0.00 |
Average Days of Payables |
452.90 | 387.78 | 0.00 | 0.00 |
Days of Inventory on Hand |
564.63 | 369.90 | 369.90 | 369.90 |
Revenue per Share |
8.77 | 20.13 | 0.00 | 0.00 |
Operating CF per Share |
(1.90) | (1.33) | — | — |
Capex per Share |
(0.92) | (4.47) | — | — |
Average Receivables |
30.45 | 22.58 | 22.58 | — |
Average Payables |
31.41 | — | — | — |
Average Inventory |
34.45 | 30.65 | 30.65 | — |
Average Assets |
518.57 | 422.70 | 422.70 | — |
Average Common Equity |
400.71 | 20.31 | (267.28) | — |
Columns are period end dates