End Cash: The amount of cash held by the company for the given period.
Elevra Lithium Limited - Sponsored ADR (ELVR) had End Cash of $46.81M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$144.65M |
|
$-190.58M |
|
$30.24M |
|
$114.41M |
|
$393.57M |
|
$-248.92M |
|
$-0.23M |
|
$-249.15M |
|
$-249.15M |
|
$-247.22M |
|
$-247.22M |
|
$-247.22M |
|
$-247.22M |
|
$-248.92M |
|
$-223.92M |
|
7.19M |
|
7.19M |
|
$-26.52 |
|
$-26.52 |
|
| Balance Sheet Financials | |
$105.60M |
|
$309.36M |
|
$317.10M |
|
$422.70M |
|
$76.73M |
|
$9.56M |
|
$38.07M |
|
$114.80M |
|
$307.90M |
|
$307.90M |
|
$307.90M |
|
1.13B |
|
| Cash Flow Statement Financials | |
$-9.58M |
|
$-32.14M |
|
$29.84M |
|
$58.69M |
|
|
End Cash |
$46.81M |
$-11.87M |
|
$1.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
0.03 |
|
0.16 |
|
79.10% |
|
-172.08% |
|
-172.08% |
|
-154.80% |
|
-172.24% |
|
-131.75% |
|
$-41.72M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.99 |
|
6.41 |
|
56.99 |
|
-80.29% |
|
-80.29% |
|
-58.49% |
|
-77.87% |
|
$0.27 |
|
$-5.81 |
|
$-1.33 |
|