IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — ELVR

Balance Sheet

(in millions AUD)
MetricFY 2025
Cash & Equivalents72.29
Inventory47.32
Total Current Assets163.06
Total Non-current Assets489.66
Total Assets652.71
Total Current Liabilities118.49
Total Non-current Liabilities58.78
Total Liabilities177.27
Retained Earnings(412.73)
Total Stockholder Equity475.45

Income Statement

(in millions AUD) (except per-share rows)
MetricFY 2025
Total Revenue223.37
Selling, General & Admin4.82
Operating Income(384.37)
Pretax Income(384.73)
Tax Provision(2.99)
Net Income(381.74)
Basic EPS(4.10)
Diluted EPS(4.10)

Cash Flow Statement

(in millions AUD)
MetricFY 2025
Operating Cash Flow(14.79)
Investing Cash Flow(49.63)
Financing Cash Flow46.08