# Elevra Lithium Ltd: Form 20-F for the period ended Jun 30, 2025

- Company: [Elevra Lithium Ltd](/companies/elvr.md) (CIK 1739016)
- Form: 20-F
- Filed: 2025-10-31
- Accepted by EDGAR: Oct 31, 2025, 16:29 ET
- Period: 2025-06-30
- Accession: 0001140361-25-040022
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-07-01 to 2025-06-30 | AUD 223.4m | ifrs-full:Revenue |
| Operating income | 12 months, 2024-07-01 to 2025-06-30 | −AUD 384.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2024-07-01 to 2025-06-30 | −AUD 3.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2024-07-01 to 2025-06-30 | −AUD 294.3m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2024-07-01 to 2025-06-30 | −AUD 4.10 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2024-07-01 to 2025-06-30 | −AUD 4.10 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2024-07-01 to 2025-06-30 | −AUD 14.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2024-07-01 to 2025-06-30 | AUD 19.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2025-06-30 | AUD 72.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2025-06-30 | AUD 163.1m | ifrs-full:CurrentAssets |
| Total assets | at 2025-06-30 | AUD 652.7m | ifrs-full:Assets |
| Current liabilities | at 2025-06-30 | AUD 118.5m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2025-06-30 | AUD 177.3m | ifrs-full:Liabilities |
| Shareholders' equity | at 2025-06-30 | AUD 420.2m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2025-06-30 | 11,543,296,014 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1739016/000114036125040022/ef20057501_20f.htm

Filed Oct 31, 2025.
Source: SEC EDGAR, the filing index for accession 0001140361-25-040022. Last ingested by Listed: Nov 6, 2026, 16:51 ET. No prices; not investment advice.