Sayona Mining Limited American Depository Shares (ELVR) financial statements
Sayona Mining Limited American Depository Shares reported revenue of 223M AUD in fiscal 2025, up 11.2% a year over 1 years.
Net income was -294M AUD.
Free cash flow was -34M AUD.
The diluted share count rose 27% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions (AUD).
Income statement
Fiscal years, in AUD, from Sayona Mining Limited American Depository Shares's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 0 AUD | 201M AUD | 223M AUD |
| Selling, general and admin | 8M AUD | 7M AUD | 5M AUD |
| Operating income | -22M AUD | -119M AUD | -384M AUD |
| Interest expense | 2M AUD | 4M AUD | 5M AUD |
| Pre-tax income | -7M AUD | -115M AUD | -385M AUD |
| Income tax | 4M AUD | 4M AUD | -3M AUD |
| Net income | -11M AUD | -101M AUD | -294M AUD |
| EPS (diluted) | -0.20 AUD | -1.52 AUD | -4.10 AUD |
| Diluted shares | 57M | 67M | 72M |
| Operating margin | — | -59.3% | -172.1% |
| Net margin | — | -50.5% | -131.8% |
Balance sheet
Fiscal years, in AUD, from Sayona Mining Limited American Depository Shares's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | 211M AUD | 91M AUD | 72M AUD |
| Receivables | — | 28M AUD | 33M AUD |
| Inventory | — | 73M AUD | 47M AUD |
| Total current assets | — | 218M AUD | 163M AUD |
| Property, plant and equipment | — | 727M AUD | 478M AUD |
| Total assets | 1.0B AUD | 945M AUD | 653M AUD |
| Total current liabilities | — | 88M AUD | 118M AUD |
| Long-term debt | — | 15M AUD | 15M AUD |
| Total liabilities | 136M AUD | 149M AUD | 177M AUD |
| Shareholders' equity | 873M AUD | 665M AUD | 420M AUD |
| Net debt | -211M AUD | -75M AUD | -58M AUD |
Cash flow
Fiscal years, in AUD, from Sayona Mining Limited American Depository Shares's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -46M AUD | -62M AUD | -15M AUD |
| Capital spending | 127M AUD | 102M AUD | 20M AUD |
| Free cash flow | -173M AUD | -165M AUD | -34M AUD |
| Stock-based compensation | 4M AUD | -237,000 AUD | 3M AUD |
| Net borrowing | -666,000 AUD | -3M AUD | -2M AUD |
| Free cash flow margin | — | -82.0% | -15.4% |
Questions
What was Sayona Mining Limited American Depository Shares's revenue in 2025?
223M AUD in fiscal 2025, from its 10-K filing.
How much free cash flow does Sayona Mining Limited American Depository Shares generate?
-34M AUD in fiscal 2025 (operating cash flow minus capital spending).
From Sayona Mining Limited American Depository Shares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.