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Sayona Mining Limited Unsponsored ADR (ELVR)
NASDAQ:ELVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 223.37M | AU$ 200.87M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 146.98M | AU$ 178.29M | AU$ 36.35M | AU$ 0.00 |
| Operating Income | AU$ -191.65M | AU$ -98.29M | AU$ -25.79M | AU$ 0.00 |
| EBITDA | AU$ -341.66M | AU$ -78.35M | AU$ -1.76M | AU$ 84.66M |
| Net Income | AU$ -294.29M | AU$ -101.40M | AU$ -13.63M | AU$ 58.89M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 72.29M | AU$ 90.62M | AU$ 211.12M | AU$ 184.56M |
| Total Assets | AU$ 652.71M | AU$ 952.51M | AU$ 1.01B | AU$ 661.16M |
| Total Debt | AU$ 77.55M | AU$ 30.62M | AU$ 31.21M | AU$ 23.47M |
| Net Debt | AU$ 5.26M | AU$ -60.00M | AU$ -179.91M | AU$ -161.09M |
| Total Liabilities | AU$ 177.27M | AU$ 156.88M | AU$ 124.75M | AU$ 90.37M |
| Stockholders' Equity | AU$ 420.22M | AU$ 665.04M | AU$ 756.16M | AU$ 511.28M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -64.42M | AU$ -193.37M | AU$ -259.84M | AU$ -169.14M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -49.63M | AU$ -114.04M | AU$ -207.73M | AU$ -255.83M |
| Financing Cash Flow | AU$ 46.08M | AU$ 60.34M | AU$ 299.05M | AU$ 424.77M |