Elevra Lithium Ltd key statistics and ratios

In fiscal 2025, Elevra Lithium Ltd had return on equity of -52.9%, an operating margin of -172.1%, debt equal to 18.5% of equity and a current ratio of 1.38. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Elevra Lithium Ltd: financial ratios, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Operating margin	—	−59.3%	−172.1%
Net margin	—	−50.5%	−131.8%
Free-cash-flow margin	—	−82.0%	−15.4%
Return on equity	−1.3%	−13.0%	−52.9%
Return on assets	−1.1%	−10.2%	−36.0%
Asset turnover	—	0.20	0.27
Current ratio	—	2.46	1.38
Debt to equity	0.0%	4.6%	18.5%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m
Capital spending as % of revenue	—	51.0%	8.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · June 30, 2025

What it owns · $429m

Short-term assets $107mLonger-term assets $322m

What it owes, and who funded it · $393m

Short-term liabilities $78mLonger-term liabilities $39mShareholders' equity $276m

Short-term assets cover short-term liabilities $107m of assets due within a year against $78m of liabilities due within a year.
Short-term assets cover long-term liabilities $107m short-term assets against $39m of longer-dated liabilities.
More cash than debt $48m of cash against $51m of debt.
Debt below 40% of shareholders' equity Debt is 18% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$10m of operating cash flow against $51m of debt.
Operating profit covers interest at least five times over Operating income of −$249m against $263,037 of interest.

From Elevra Lithium Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Elevra Lithium Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Elevra Lithium Ltd.