AU Stock MarketDetailed Quotes

EXR Elixir Energy Ltd

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  • 0.034
  • +0.002+6.25%
20min DelayTrading Feb 26 14:21 AET
47.47MMarket Cap-34.00P/E (Static)

Elixir Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-19.78%7.67M
--7.67M
-57.87%9.56M
-30.81%22.68M
893.67%32.78M
-24.25%3.3M
75.29%4.35M
31.21%2.48M
346.64%1.89M
-25.44%423.9K
-Cash and cash equivalents
-19.78%7.67M
--7.67M
-57.87%9.56M
-30.81%22.68M
893.67%32.78M
-24.25%3.3M
75.29%4.35M
31.21%2.48M
346.64%1.89M
-25.44%423.9K
Receivables
1,345.06%8.49M
--8.49M
-26.86%587.48K
626.73%803.21K
193.19%110.52K
-34.13%37.7K
274.56%57.23K
140.16%15.28K
41.54%6.36K
393.96%4.5K
-Accounts receivable
----
----
----
----
----
----
----
----
----
393.96%4.5K
-Other receivables
1,345.06%8.49M
--8.49M
-26.86%587.48K
626.73%803.21K
193.19%110.52K
-34.13%37.7K
274.56%57.23K
140.16%15.28K
--6.36K
----
Inventory
-36.33%214.82K
--214.82K
--337.4K
----
----
----
----
----
----
----
Prepaid assets
-57.10%159.06K
--159.06K
-22.97%370.8K
2,197.43%481.36K
45.72%20.95K
14.53%14.38K
117.31%12.55K
-13.90%5.78K
-51.19%6.71K
-30.26%13.75K
Total current assets
52.33%16.53M
--16.53M
-54.72%10.85M
-27.19%23.96M
882.15%32.91M
-24.26%3.35M
76.60%4.42M
31.42%2.51M
331.17%1.91M
-24.95%442.14K
Non current assets
Net PPE
41.03%45.81M
--45.81M
70.44%32.48M
65.77%19.06M
63.64%11.5M
103.88%7.03M
97,568.48%3.45M
-25.00%3.53K
-99.82%4.7K
5.23%2.62M
-Gross PPE
41.03%45.81M
--45.81M
70.44%32.48M
65.77%19.06M
63.64%11.5M
103.88%7.03M
97,568.48%3.45M
-25.00%3.53K
-99.82%4.7K
5.25%2.62M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-60.71%-953
Non current accounts receivable
----
----
----
42.97%1.1M
-8.66%772.13K
2.07%845.35K
5.67%828.18K
4.07%783.74K
-2.86%753.06K
3.24%775.22K
Total non current assets
41.03%45.81M
--45.81M
61.11%32.48M
64.34%20.16M
55.88%12.27M
84.15%7.87M
442.88%4.27M
3.89%787.26K
-77.67%757.77K
4.77%3.39M
Total assets
43.86%62.34M
--62.34M
-1.80%43.33M
-2.33%44.13M
302.62%45.18M
29.01%11.22M
164.18%8.7M
23.59%3.29M
-30.55%2.66M
0.20%3.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
62,464.92%6.31M
--6.31M
-83.44%10.09K
--60.95K
----
----
----
----
----
----
-Current debt
--6.25M
--6.25M
----
----
----
----
----
----
----
----
-Current capital lease obligation
584.23%69.05K
--69.05K
-83.44%10.09K
--60.95K
----
----
----
----
----
----
Payables
557.60%2.25M
--2.25M
-65.67%341.63K
361.02%995.06K
56.22%215.84K
-60.76%138.17K
243.52%352.06K
-59.71%102.49K
71.58%254.37K
-31.10%148.25K
-accounts payable
373.17%1.62M
--1.62M
-65.67%341.63K
361.02%995.06K
56.22%215.84K
-39.41%138.17K
316.34%228.03K
-75.66%54.77K
1,794.49%225.07K
-93.99%11.88K
-Other payable
--630.05K
--630.05K
----
----
----
----
159.94%124.03K
62.82%47.72K
-78.51%29.31K
678.27%136.37K
Current provisions
----
----
----
----
----
----
5.67%828.18K
4.07%783.74K
-2.86%753.06K
0.07%775.22K
Pension and other retirement benefit plans
6.71%115.76K
--115.76K
-14.85%108.49K
59.27%127.41K
188.09%80K
148.02%27.77K
-85.07%11.2K
57.59%74.97K
8.32%47.58K
--43.92K
Current deferred liabilities
--93.55K
--93.55K
----
----
----
----
----
----
----
----
Current liabilities
1,805.64%8.77M
--8.77M
-61.11%460.21K
300.02%1.18M
78.29%295.84K
-86.07%165.93K
23.95%1.19M
-8.89%961.19K
9.06%1.06M
-2.26%967.39K
Non current liabilities
Long term debt and capital lease obligation
-13.98%31.71K
--31.71K
563.04%36.87K
--5.56K
----
----
----
----
----
----
-Long term capital lease obligation
-13.98%31.71K
--31.71K
563.04%36.87K
--5.56K
----
----
----
----
----
----
Long term provisions
----
----
----
9.23%843.4K
-8.66%772.13K
--845.35K
----
----
----
----
Total non current liabilities
-13.98%31.71K
--31.71K
-95.66%36.87K
9.95%848.96K
-8.66%772.13K
--845.35K
--0
--0
--0
--0
Total liabilities
1,670.69%8.8M
--8.8M
-75.54%497.07K
90.30%2.03M
5.61%1.07M
-15.12%1.01M
23.95%1.19M
-8.89%961.19K
9.06%1.06M
-2.26%967.39K
Shareholders'equity
Share capital
12.83%138.91M
--138.91M
2.87%123.12M
0.16%119.68M
41.00%119.5M
6.97%84.75M
7.57%79.23M
2.07%73.66M
2.88%72.16M
0.91%70.14M
-common stock
12.83%138.91M
--138.91M
2.87%123.12M
0.16%119.68M
41.00%119.5M
6.97%84.75M
7.57%79.23M
2.07%73.66M
2.88%72.16M
0.91%70.14M
Retained earnings
-1.73%-82.6M
---82.6M
-3.71%-81.19M
-2.60%-78.29M
-0.82%-76.31M
-1.80%-75.69M
-3.41%-74.35M
-1.27%-71.9M
-5.06%-71M
-1.10%-67.58M
Gains losses not affecting retained earnings
-404.44%-2.78M
---2.78M
30.05%911.63K
-24.07%700.99K
-19.60%923.2K
-56.28%1.15M
359.74%2.63M
28.04%571.36K
46.01%446.22K
75.03%305.61K
Total stockholders'equity
24.98%53.54M
--53.54M
1.76%42.84M
-4.58%42.09M
332.03%44.11M
36.01%10.21M
222.00%7.51M
44.88%2.33M
-43.91%1.61M
1.06%2.87M
Total equity
24.98%53.54M
--53.54M
1.76%42.84M
-4.58%42.09M
332.03%44.11M
36.01%10.21M
222.00%7.51M
44.88%2.33M
-43.91%1.61M
1.06%2.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -19.78%7.67M--7.67M-57.87%9.56M-30.81%22.68M893.67%32.78M-24.25%3.3M75.29%4.35M31.21%2.48M346.64%1.89M-25.44%423.9K
-Cash and cash equivalents -19.78%7.67M--7.67M-57.87%9.56M-30.81%22.68M893.67%32.78M-24.25%3.3M75.29%4.35M31.21%2.48M346.64%1.89M-25.44%423.9K
Receivables 1,345.06%8.49M--8.49M-26.86%587.48K626.73%803.21K193.19%110.52K-34.13%37.7K274.56%57.23K140.16%15.28K41.54%6.36K393.96%4.5K
-Accounts receivable ------------------------------------393.96%4.5K
-Other receivables 1,345.06%8.49M--8.49M-26.86%587.48K626.73%803.21K193.19%110.52K-34.13%37.7K274.56%57.23K140.16%15.28K--6.36K----
Inventory -36.33%214.82K--214.82K--337.4K----------------------------
Prepaid assets -57.10%159.06K--159.06K-22.97%370.8K2,197.43%481.36K45.72%20.95K14.53%14.38K117.31%12.55K-13.90%5.78K-51.19%6.71K-30.26%13.75K
Total current assets 52.33%16.53M--16.53M-54.72%10.85M-27.19%23.96M882.15%32.91M-24.26%3.35M76.60%4.42M31.42%2.51M331.17%1.91M-24.95%442.14K
Non current assets
Net PPE 41.03%45.81M--45.81M70.44%32.48M65.77%19.06M63.64%11.5M103.88%7.03M97,568.48%3.45M-25.00%3.53K-99.82%4.7K5.23%2.62M
-Gross PPE 41.03%45.81M--45.81M70.44%32.48M65.77%19.06M63.64%11.5M103.88%7.03M97,568.48%3.45M-25.00%3.53K-99.82%4.7K5.25%2.62M
-Accumulated depreciation -------------------------------------60.71%-953
Non current accounts receivable ------------42.97%1.1M-8.66%772.13K2.07%845.35K5.67%828.18K4.07%783.74K-2.86%753.06K3.24%775.22K
Total non current assets 41.03%45.81M--45.81M61.11%32.48M64.34%20.16M55.88%12.27M84.15%7.87M442.88%4.27M3.89%787.26K-77.67%757.77K4.77%3.39M
Total assets 43.86%62.34M--62.34M-1.80%43.33M-2.33%44.13M302.62%45.18M29.01%11.22M164.18%8.7M23.59%3.29M-30.55%2.66M0.20%3.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 62,464.92%6.31M--6.31M-83.44%10.09K--60.95K------------------------
-Current debt --6.25M--6.25M--------------------------------
-Current capital lease obligation 584.23%69.05K--69.05K-83.44%10.09K--60.95K------------------------
Payables 557.60%2.25M--2.25M-65.67%341.63K361.02%995.06K56.22%215.84K-60.76%138.17K243.52%352.06K-59.71%102.49K71.58%254.37K-31.10%148.25K
-accounts payable 373.17%1.62M--1.62M-65.67%341.63K361.02%995.06K56.22%215.84K-39.41%138.17K316.34%228.03K-75.66%54.77K1,794.49%225.07K-93.99%11.88K
-Other payable --630.05K--630.05K----------------159.94%124.03K62.82%47.72K-78.51%29.31K678.27%136.37K
Current provisions ------------------------5.67%828.18K4.07%783.74K-2.86%753.06K0.07%775.22K
Pension and other retirement benefit plans 6.71%115.76K--115.76K-14.85%108.49K59.27%127.41K188.09%80K148.02%27.77K-85.07%11.2K57.59%74.97K8.32%47.58K--43.92K
Current deferred liabilities --93.55K--93.55K--------------------------------
Current liabilities 1,805.64%8.77M--8.77M-61.11%460.21K300.02%1.18M78.29%295.84K-86.07%165.93K23.95%1.19M-8.89%961.19K9.06%1.06M-2.26%967.39K
Non current liabilities
Long term debt and capital lease obligation -13.98%31.71K--31.71K563.04%36.87K--5.56K------------------------
-Long term capital lease obligation -13.98%31.71K--31.71K563.04%36.87K--5.56K------------------------
Long term provisions ------------9.23%843.4K-8.66%772.13K--845.35K----------------
Total non current liabilities -13.98%31.71K--31.71K-95.66%36.87K9.95%848.96K-8.66%772.13K--845.35K--0--0--0--0
Total liabilities 1,670.69%8.8M--8.8M-75.54%497.07K90.30%2.03M5.61%1.07M-15.12%1.01M23.95%1.19M-8.89%961.19K9.06%1.06M-2.26%967.39K
Shareholders'equity
Share capital 12.83%138.91M--138.91M2.87%123.12M0.16%119.68M41.00%119.5M6.97%84.75M7.57%79.23M2.07%73.66M2.88%72.16M0.91%70.14M
-common stock 12.83%138.91M--138.91M2.87%123.12M0.16%119.68M41.00%119.5M6.97%84.75M7.57%79.23M2.07%73.66M2.88%72.16M0.91%70.14M
Retained earnings -1.73%-82.6M---82.6M-3.71%-81.19M-2.60%-78.29M-0.82%-76.31M-1.80%-75.69M-3.41%-74.35M-1.27%-71.9M-5.06%-71M-1.10%-67.58M
Gains losses not affecting retained earnings -404.44%-2.78M---2.78M30.05%911.63K-24.07%700.99K-19.60%923.2K-56.28%1.15M359.74%2.63M28.04%571.36K46.01%446.22K75.03%305.61K
Total stockholders'equity 24.98%53.54M--53.54M1.76%42.84M-4.58%42.09M332.03%44.11M36.01%10.21M222.00%7.51M44.88%2.33M-43.91%1.61M1.06%2.87M
Total equity 24.98%53.54M--53.54M1.76%42.84M-4.58%42.09M332.03%44.11M36.01%10.21M222.00%7.51M44.88%2.33M-43.91%1.61M1.06%2.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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