AU Stock MarketDetailed Quotes

EXROB Elixir Energy Ltd

Watchlist
  • 0.018
  • +0.006+50.00%
20min DelayMarket Closed Dec 20 15:44 AET
21.54MMarket Cap0.00P/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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-19.78%7.67M
-19.78%7.67M
-57.87%9.56M
-57.87%9.56M
-30.81%22.68M
-30.81%22.68M
893.67%32.78M
893.67%32.78M
-24.25%3.3M
-24.25%3.3M
-Cash and cash equivalents
-19.78%7.67M
-19.78%7.67M
-57.87%9.56M
-57.87%9.56M
-30.81%22.68M
-30.81%22.68M
893.67%32.78M
893.67%32.78M
-24.25%3.3M
-24.25%3.3M
Receivables
1,345.06%8.49M
1,345.06%8.49M
-26.86%587.48K
-26.86%587.48K
626.73%803.21K
626.73%803.21K
193.19%110.52K
193.19%110.52K
-34.13%37.7K
-34.13%37.7K
-Other receivables
1,345.06%8.49M
1,345.06%8.49M
-26.86%587.48K
-26.86%587.48K
626.73%803.21K
626.73%803.21K
193.19%110.52K
193.19%110.52K
-34.13%37.7K
-34.13%37.7K
Inventory
-36.33%214.82K
-36.33%214.82K
--337.4K
--337.4K
----
----
----
----
----
----
Prepaid assets
-57.10%159.06K
-57.10%159.06K
-22.97%370.8K
-22.97%370.8K
2,197.43%481.36K
2,197.43%481.36K
45.72%20.95K
45.72%20.95K
14.53%14.38K
14.53%14.38K
Total current assets
52.33%16.53M
52.33%16.53M
-54.72%10.85M
-54.72%10.85M
-27.19%23.96M
-27.19%23.96M
882.15%32.91M
882.15%32.91M
-24.26%3.35M
-24.26%3.35M
Non current assets
Net PPE
41.03%45.81M
41.03%45.81M
70.44%32.48M
70.44%32.48M
65.77%19.06M
65.77%19.06M
63.64%11.5M
63.64%11.5M
103.88%7.03M
103.88%7.03M
-Gross PPE
41.03%45.81M
41.03%45.81M
70.44%32.48M
70.44%32.48M
65.77%19.06M
65.77%19.06M
63.64%11.5M
63.64%11.5M
103.88%7.03M
103.88%7.03M
Non current accounts receivable
----
----
----
----
42.97%1.1M
42.97%1.1M
-8.66%772.13K
-8.66%772.13K
2.07%845.35K
2.07%845.35K
Total non current assets
41.03%45.81M
41.03%45.81M
61.11%32.48M
61.11%32.48M
64.34%20.16M
64.34%20.16M
55.88%12.27M
55.88%12.27M
84.15%7.87M
84.15%7.87M
Total assets
43.86%62.34M
43.86%62.34M
-1.80%43.33M
-1.80%43.33M
-2.33%44.13M
-2.33%44.13M
302.62%45.18M
302.62%45.18M
29.01%11.22M
29.01%11.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
62,464.92%6.31M
62,464.92%6.31M
-83.44%10.09K
-83.44%10.09K
--60.95K
--60.95K
----
----
----
----
-Current debt
--6.25M
--6.25M
----
----
----
----
----
----
----
----
-Current capital lease obligation
584.23%69.05K
584.23%69.05K
-83.44%10.09K
-83.44%10.09K
--60.95K
--60.95K
----
----
----
----
Payables
557.60%2.25M
557.60%2.25M
-65.67%341.63K
-65.67%341.63K
361.02%995.06K
361.02%995.06K
56.22%215.84K
56.22%215.84K
-60.76%138.17K
-60.76%138.17K
-accounts payable
373.17%1.62M
373.17%1.62M
-65.67%341.63K
-65.67%341.63K
361.02%995.06K
361.02%995.06K
56.22%215.84K
56.22%215.84K
-39.41%138.17K
-39.41%138.17K
-Other payable
--630.05K
--630.05K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
6.71%115.76K
6.71%115.76K
-14.85%108.49K
-14.85%108.49K
59.27%127.41K
59.27%127.41K
188.09%80K
188.09%80K
148.02%27.77K
148.02%27.77K
Current deferred liabilities
--93.55K
--93.55K
----
----
----
----
----
----
----
----
Current liabilities
1,805.64%8.77M
1,805.64%8.77M
-61.11%460.21K
-61.11%460.21K
300.02%1.18M
300.02%1.18M
78.29%295.84K
78.29%295.84K
-86.07%165.93K
-86.07%165.93K
Non current liabilities
Long term debt and capital lease obligation
-13.98%31.71K
-13.98%31.71K
563.04%36.87K
563.04%36.87K
--5.56K
--5.56K
----
----
----
----
-Long term capital lease obligation
-13.98%31.71K
-13.98%31.71K
563.04%36.87K
563.04%36.87K
--5.56K
--5.56K
----
----
----
----
Long term provisions
----
----
----
----
9.23%843.4K
9.23%843.4K
-8.66%772.13K
-8.66%772.13K
--845.35K
--845.35K
Total non current liabilities
-13.98%31.71K
-13.98%31.71K
-95.66%36.87K
-95.66%36.87K
9.95%848.96K
9.95%848.96K
-8.66%772.13K
-8.66%772.13K
--845.35K
--845.35K
Total liabilities
1,670.69%8.8M
1,670.69%8.8M
-75.54%497.07K
-75.54%497.07K
90.30%2.03M
90.30%2.03M
5.61%1.07M
5.61%1.07M
-15.12%1.01M
-15.12%1.01M
Shareholders'equity
Share capital
12.83%138.91M
12.83%138.91M
2.87%123.12M
2.87%123.12M
0.16%119.68M
0.16%119.68M
41.00%119.5M
41.00%119.5M
6.97%84.75M
6.97%84.75M
-common stock
12.83%138.91M
12.83%138.91M
2.87%123.12M
2.87%123.12M
0.16%119.68M
0.16%119.68M
41.00%119.5M
41.00%119.5M
6.97%84.75M
6.97%84.75M
Retained earnings
-1.73%-82.6M
-1.73%-82.6M
-3.71%-81.19M
-3.71%-81.19M
-2.60%-78.29M
-2.60%-78.29M
-0.82%-76.31M
-0.82%-76.31M
-1.80%-75.69M
-1.80%-75.69M
Gains losses not affecting retained earnings
-404.44%-2.78M
-404.44%-2.78M
30.05%911.63K
30.05%911.63K
-24.07%700.99K
-24.07%700.99K
-19.60%923.2K
-19.60%923.2K
-56.28%1.15M
-56.28%1.15M
Total stockholders'equity
24.98%53.54M
24.98%53.54M
1.76%42.84M
1.76%42.84M
-4.58%42.09M
-4.58%42.09M
332.03%44.11M
332.03%44.11M
36.01%10.21M
36.01%10.21M
Total equity
24.98%53.54M
24.98%53.54M
1.76%42.84M
1.76%42.84M
-4.58%42.09M
-4.58%42.09M
332.03%44.11M
332.03%44.11M
36.01%10.21M
36.01%10.21M
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(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -19.78%7.67M-19.78%7.67M-57.87%9.56M-57.87%9.56M-30.81%22.68M-30.81%22.68M893.67%32.78M893.67%32.78M-24.25%3.3M-24.25%3.3M
-Cash and cash equivalents -19.78%7.67M-19.78%7.67M-57.87%9.56M-57.87%9.56M-30.81%22.68M-30.81%22.68M893.67%32.78M893.67%32.78M-24.25%3.3M-24.25%3.3M
Receivables 1,345.06%8.49M1,345.06%8.49M-26.86%587.48K-26.86%587.48K626.73%803.21K626.73%803.21K193.19%110.52K193.19%110.52K-34.13%37.7K-34.13%37.7K
-Other receivables 1,345.06%8.49M1,345.06%8.49M-26.86%587.48K-26.86%587.48K626.73%803.21K626.73%803.21K193.19%110.52K193.19%110.52K-34.13%37.7K-34.13%37.7K
Inventory -36.33%214.82K-36.33%214.82K--337.4K--337.4K------------------------
Prepaid assets -57.10%159.06K-57.10%159.06K-22.97%370.8K-22.97%370.8K2,197.43%481.36K2,197.43%481.36K45.72%20.95K45.72%20.95K14.53%14.38K14.53%14.38K
Total current assets 52.33%16.53M52.33%16.53M-54.72%10.85M-54.72%10.85M-27.19%23.96M-27.19%23.96M882.15%32.91M882.15%32.91M-24.26%3.35M-24.26%3.35M
Non current assets
Net PPE 41.03%45.81M41.03%45.81M70.44%32.48M70.44%32.48M65.77%19.06M65.77%19.06M63.64%11.5M63.64%11.5M103.88%7.03M103.88%7.03M
-Gross PPE 41.03%45.81M41.03%45.81M70.44%32.48M70.44%32.48M65.77%19.06M65.77%19.06M63.64%11.5M63.64%11.5M103.88%7.03M103.88%7.03M
Non current accounts receivable ----------------42.97%1.1M42.97%1.1M-8.66%772.13K-8.66%772.13K2.07%845.35K2.07%845.35K
Total non current assets 41.03%45.81M41.03%45.81M61.11%32.48M61.11%32.48M64.34%20.16M64.34%20.16M55.88%12.27M55.88%12.27M84.15%7.87M84.15%7.87M
Total assets 43.86%62.34M43.86%62.34M-1.80%43.33M-1.80%43.33M-2.33%44.13M-2.33%44.13M302.62%45.18M302.62%45.18M29.01%11.22M29.01%11.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 62,464.92%6.31M62,464.92%6.31M-83.44%10.09K-83.44%10.09K--60.95K--60.95K----------------
-Current debt --6.25M--6.25M--------------------------------
-Current capital lease obligation 584.23%69.05K584.23%69.05K-83.44%10.09K-83.44%10.09K--60.95K--60.95K----------------
Payables 557.60%2.25M557.60%2.25M-65.67%341.63K-65.67%341.63K361.02%995.06K361.02%995.06K56.22%215.84K56.22%215.84K-60.76%138.17K-60.76%138.17K
-accounts payable 373.17%1.62M373.17%1.62M-65.67%341.63K-65.67%341.63K361.02%995.06K361.02%995.06K56.22%215.84K56.22%215.84K-39.41%138.17K-39.41%138.17K
-Other payable --630.05K--630.05K--------------------------------
Pension and other retirement benefit plans 6.71%115.76K6.71%115.76K-14.85%108.49K-14.85%108.49K59.27%127.41K59.27%127.41K188.09%80K188.09%80K148.02%27.77K148.02%27.77K
Current deferred liabilities --93.55K--93.55K--------------------------------
Current liabilities 1,805.64%8.77M1,805.64%8.77M-61.11%460.21K-61.11%460.21K300.02%1.18M300.02%1.18M78.29%295.84K78.29%295.84K-86.07%165.93K-86.07%165.93K
Non current liabilities
Long term debt and capital lease obligation -13.98%31.71K-13.98%31.71K563.04%36.87K563.04%36.87K--5.56K--5.56K----------------
-Long term capital lease obligation -13.98%31.71K-13.98%31.71K563.04%36.87K563.04%36.87K--5.56K--5.56K----------------
Long term provisions ----------------9.23%843.4K9.23%843.4K-8.66%772.13K-8.66%772.13K--845.35K--845.35K
Total non current liabilities -13.98%31.71K-13.98%31.71K-95.66%36.87K-95.66%36.87K9.95%848.96K9.95%848.96K-8.66%772.13K-8.66%772.13K--845.35K--845.35K
Total liabilities 1,670.69%8.8M1,670.69%8.8M-75.54%497.07K-75.54%497.07K90.30%2.03M90.30%2.03M5.61%1.07M5.61%1.07M-15.12%1.01M-15.12%1.01M
Shareholders'equity
Share capital 12.83%138.91M12.83%138.91M2.87%123.12M2.87%123.12M0.16%119.68M0.16%119.68M41.00%119.5M41.00%119.5M6.97%84.75M6.97%84.75M
-common stock 12.83%138.91M12.83%138.91M2.87%123.12M2.87%123.12M0.16%119.68M0.16%119.68M41.00%119.5M41.00%119.5M6.97%84.75M6.97%84.75M
Retained earnings -1.73%-82.6M-1.73%-82.6M-3.71%-81.19M-3.71%-81.19M-2.60%-78.29M-2.60%-78.29M-0.82%-76.31M-0.82%-76.31M-1.80%-75.69M-1.80%-75.69M
Gains losses not affecting retained earnings -404.44%-2.78M-404.44%-2.78M30.05%911.63K30.05%911.63K-24.07%700.99K-24.07%700.99K-19.60%923.2K-19.60%923.2K-56.28%1.15M-56.28%1.15M
Total stockholders'equity 24.98%53.54M24.98%53.54M1.76%42.84M1.76%42.84M-4.58%42.09M-4.58%42.09M332.03%44.11M332.03%44.11M36.01%10.21M36.01%10.21M
Total equity 24.98%53.54M24.98%53.54M1.76%42.84M1.76%42.84M-4.58%42.09M-4.58%42.09M332.03%44.11M332.03%44.11M36.01%10.21M36.01%10.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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