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EXR Elixir Energy Ltd

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0.125
+0.010+8.70%

20min DelayMarket Closed Jul 12 16:00 AET

141.75MMarket Cap-41666P/E (Static)

Elixir Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

61.50%47.55K

29.44K

-78.87%61.54K

Revenue from customers

----

-78.87%61.54K

Other cash income from operating activities

----

61.50%47.55K

--29.44K

----

Cash paid

-24.48%-2.05M

-23.32%-1.64M

-59.22%-1.33M

12.92%-836.8K

-27.62%-961.01K

-29.65%-753.04K

-2.18%-580.84K

32.76%-568.43K

20.09%-845.37K

42.79%-1.06M

Payments to suppliers for goods and services

-24.48%-2.05M

-23.32%-1.64M

-59.22%-1.33M

12.92%-836.8K

-27.62%-961.01K

-29.65%-753.04K

-2.18%-580.84K

32.76%-568.43K

20.09%-845.37K

42.79%-1.06M

Operating cash flow

-24.48%-2.05M

-27.88%-1.64M

-59.14%-1.28M

15.99%-807.36K

-27.62%-961.01K

-29.65%-753.04K

-2.18%-580.84K

32.76%-568.43K

15.16%-845.37K

36.04%-996.39K

Investing cash flow

Cash flow from continuing investing activities

-37.87%-11.14M

-111.15%-8.08M

-4.70%-3.83M

-6.87%-3.66M

-2,188.49%-3.42M

-127.00%-149.49K

48.21%-65.86K

94.16%-127.16K

-129.73%-2.18M

2.04%-948.26K

Capital expenditure reported

-34.96%-10.88M

-113.40%-8.06M

-2.96%-3.78M

-209.58%-3.67M

-560.13%-1.18M

-142.58%-179.48K

43.80%-73.99K

94.03%-131.65K

-920.65%-2.21M

75.14%-216.22K

Net PPE purchase and sale

-817.18%-581.8K

-10.23%-63.43K

---57.55K

----

---2.27M

----

---2.72K

----

-125.00%-2.5K

109.20%10K

Net intangibles purchas and sale

----

---764.95K

Interest received (cash flow from investment activities)

704.05%312.99K

571.60%38.93K

-50.46%5.8K

-63.70%11.7K

7.49%32.24K

176.42%29.99K

109.97%10.85K

-83.26%5.17K

34.77%30.86K

120.34%22.9K

Net other investing changes

----

---674

----

Cash from discontinued investing activities

Investing cash flow

-37.87%-11.14M

-111.15%-8.08M

-4.70%-3.83M

-6.87%-3.66M

-2,188.49%-3.42M

-127.00%-149.49K

48.21%-65.86K

94.16%-127.16K

-129.73%-2.18M

2.04%-948.26K

Financing cash flow

Cash flow from continuing financing activities

-11.01K

915.05%34.59M

-45.86%3.41M

320.77%6.3M

-29.32%1.5M

285.31%2.12M

-80.30%549.44K

59.42%2.79M

1.75M

Net issuance payments of debt

----

--651.01K

----

Net common stock issuance

---11.01K

----

915.05%34.59M

-39.62%3.41M

277.26%5.64M

-29.32%1.5M

285.31%2.12M

-80.30%549.44K

59.42%2.79M

--1.75M

Cash from discontinued financing activities

Financing cash flow

---11.01K

----

915.05%34.59M

-45.86%3.41M

320.77%6.3M

-29.32%1.5M

285.31%2.12M

-80.30%549.44K

59.42%2.79M

--1.75M

Net cash flow

Beginning cash position

-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

-27.48%568.5K

-20.42%783.89K

-71.75%985K

Current changes in cash

-35.72%-13.2M

-132.99%-9.73M

2,893.17%29.48M

-155.16%-1.06M

222.30%1.91M

-59.62%593.71K

1,106.00%1.47M

37.89%-146.16K

-20.37%-235.33K

92.26%-195.49K

Effect of exchange rate changes

120.66%77.24K

-61,382.40%-373.81K

-73.71%-608

99.19%-350

-1,461.38%-43.09K

-192.37%-2.76K

-160.86%-944

-92.22%1.55K

455.24%19.94K

-123.02%-5.61K

End cash Position

-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

-27.48%568.5K

-20.42%783.89K

Free cash from

-38.27%-13.5M

-90.77%-9.77M

-14.38%-5.12M

19.99%-4.48M

-499.84%-5.59M

-41.82%-932.52K

6.08%-657.54K

77.08%-700.09K

-54.47%-3.05M

22.13%-1.98M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			61.50%47.55K	29.44K						-78.87%61.54K
Revenue from customers	----	----	----	----	----	----	----	----	----	-78.87%61.54K
Other cash income from operating activities	----	----	61.50%47.55K	--29.44K	----	----	----	----	----	----
Cash paid	-24.48%-2.05M	-23.32%-1.64M	-59.22%-1.33M	12.92%-836.8K	-27.62%-961.01K	-29.65%-753.04K	-2.18%-580.84K	32.76%-568.43K	20.09%-845.37K	42.79%-1.06M
Payments to suppliers for goods and services	-24.48%-2.05M	-23.32%-1.64M	-59.22%-1.33M	12.92%-836.8K	-27.62%-961.01K	-29.65%-753.04K	-2.18%-580.84K	32.76%-568.43K	20.09%-845.37K	42.79%-1.06M
Operating cash flow	-24.48%-2.05M	-27.88%-1.64M	-59.14%-1.28M	15.99%-807.36K	-27.62%-961.01K	-29.65%-753.04K	-2.18%-580.84K	32.76%-568.43K	15.16%-845.37K	36.04%-996.39K
Investing cash flow
Cash flow from continuing investing activities	-37.87%-11.14M	-111.15%-8.08M	-4.70%-3.83M	-6.87%-3.66M	-2,188.49%-3.42M	-127.00%-149.49K	48.21%-65.86K	94.16%-127.16K	-129.73%-2.18M	2.04%-948.26K
Capital expenditure reported	-34.96%-10.88M	-113.40%-8.06M	-2.96%-3.78M	-209.58%-3.67M	-560.13%-1.18M	-142.58%-179.48K	43.80%-73.99K	94.03%-131.65K	-920.65%-2.21M	75.14%-216.22K
Net PPE purchase and sale	-817.18%-581.8K	-10.23%-63.43K	---57.55K	----	---2.27M	----	---2.72K	----	-125.00%-2.5K	109.20%10K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---764.95K
Interest received (cash flow from investment activities)	704.05%312.99K	571.60%38.93K	-50.46%5.8K	-63.70%11.7K	7.49%32.24K	176.42%29.99K	109.97%10.85K	-83.26%5.17K	34.77%30.86K	120.34%22.9K
Net other investing changes	----	----	----	----	----	----	----	---674	----	----
Cash from discontinued investing activities
Investing cash flow	-37.87%-11.14M	-111.15%-8.08M	-4.70%-3.83M	-6.87%-3.66M	-2,188.49%-3.42M	-127.00%-149.49K	48.21%-65.86K	94.16%-127.16K	-129.73%-2.18M	2.04%-948.26K
Financing cash flow
Cash flow from continuing financing activities	-11.01K		915.05%34.59M	-45.86%3.41M	320.77%6.3M	-29.32%1.5M	285.31%2.12M	-80.30%549.44K	59.42%2.79M	1.75M
Net issuance payments of debt	----	----	----	----	--651.01K	----	----	----	----	----
Net common stock issuance	---11.01K	----	915.05%34.59M	-39.62%3.41M	277.26%5.64M	-29.32%1.5M	285.31%2.12M	-80.30%549.44K	59.42%2.79M	--1.75M
Cash from discontinued financing activities
Financing cash flow	---11.01K	----	915.05%34.59M	-45.86%3.41M	320.77%6.3M	-29.32%1.5M	285.31%2.12M	-80.30%549.44K	59.42%2.79M	--1.75M
Net cash flow
Beginning cash position	-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	-27.48%568.5K	-20.42%783.89K	-71.75%985K
Current changes in cash	-35.72%-13.2M	-132.99%-9.73M	2,893.17%29.48M	-155.16%-1.06M	222.30%1.91M	-59.62%593.71K	1,106.00%1.47M	37.89%-146.16K	-20.37%-235.33K	92.26%-195.49K
Effect of exchange rate changes	120.66%77.24K	-61,382.40%-373.81K	-73.71%-608	99.19%-350	-1,461.38%-43.09K	-192.37%-2.76K	-160.86%-944	-92.22%1.55K	455.24%19.94K	-123.02%-5.61K
End cash Position	-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	-27.48%568.5K	-20.42%783.89K
Free cash from	-38.27%-13.5M	-90.77%-9.77M	-14.38%-5.12M	19.99%-4.48M	-499.84%-5.59M	-41.82%-932.52K	6.08%-657.54K	77.08%-700.09K	-54.47%-3.05M	22.13%-1.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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