Elevra Lithium Ltd: Form 20-F for the period ended Jun 30, 2025
Filed with the SEC on Oct 31, 2025 and accepted by EDGAR at Oct 31, 2025, 16:29 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-07-01 to 2025-06-30 | AUD 223.4m | ifrs-full:Revenue |
| Operating income | 12 months2024-07-01 to 2025-06-30 | −AUD 384.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-07-01 to 2025-06-30 | −AUD 3.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-07-01 to 2025-06-30 | −AUD 294.3m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2024-07-01 to 2025-06-30 | −AUD 4.10 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-07-01 to 2025-06-30 | −AUD 4.10 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-07-01 to 2025-06-30 | −AUD 14.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-07-01 to 2025-06-30 | AUD 19.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2025-06-30 | AUD 72.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2025-06-30 | AUD 163.1m | ifrs-full:CurrentAssets |
| Total assets | At period end2025-06-30 | AUD 652.7m | ifrs-full:Assets |
| Current liabilities | At period end2025-06-30 | AUD 118.5m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2025-06-30 | AUD 177.3m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2025-06-30 | AUD 420.2m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2025-06-30 | 11,543,296,014 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001140361-25-040022. Last ingested by Listed: Nov 6, 2026, 16:51 ET. Listed shows no prices and gives no investment advice.