AU Stock MarketDetailed Quotes
EXROB Elixir Energy Ltd
- 0.020
- -0.002-9.09%
20min DelayMarket Closed Nov 8 10:42 AET
23.94MMarket Cap0.00P/E (Static)
0.021High0.020Low350.00KVolume0.021Open0.022Pre Close7.07KTurnover0.09952wk High0.03%Turnover Ratio1.20BShares0.01552wk Low--EPS TTM21.12MFloat Cap0.099Historical High0.00P/E (Static)1.06BShs Float0.012Historical Low--EPS LYR4.55%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Elixir Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 1.84M | 61.50%47.55K | 29.44K | |||
| Other cash income from operating activities | --1.84M | ---- | ---- | 61.50%47.55K | --29.44K | ---- |
| Cash paid | -56.66%-3.2M | -24.48%-2.05M | -23.32%-1.64M | -59.22%-1.33M | 12.92%-836.8K | -961.01K |
| Payments to suppliers for goods and services | -56.66%-3.2M | -24.48%-2.05M | -23.32%-1.64M | -59.22%-1.33M | 12.92%-836.8K | ---961.01K |
| Operating cash flow | 33.26%-1.36M | -24.48%-2.05M | -27.88%-1.64M | -59.14%-1.28M | 15.99%-807.36K | ---961.01K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -89.80%-21.15M | -37.87%-11.14M | -111.15%-8.08M | -4.70%-3.83M | -6.87%-3.66M | -3.42M |
| Capital expenditure reported | -94.81%-21.19M | -34.96%-10.88M | -113.40%-8.06M | -2.96%-3.78M | -209.58%-3.67M | ---1.18M |
| Net PPE purchase and sale | 62.24%-219.67K | -817.18%-581.8K | -10.23%-63.43K | ---57.55K | ---- | ---2.27M |
| Interest received (cash flow from investment activities) | -18.72%254.38K | 704.05%312.99K | 571.60%38.93K | -50.46%5.8K | -63.70%11.7K | --32.24K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -89.80%-21.15M | -37.87%-11.14M | -111.15%-8.08M | -4.70%-3.83M | -6.87%-3.66M | ---3.42M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 187,570.45%20.64M | -11.01K | 915.05%34.59M | -45.86%3.41M | 6.3M | |
| Net issuance payments of debt | --6.25M | ---- | ---- | ---- | ---- | --651.01K |
| Net common stock issuance | 130,849.28%14.4M | ---11.01K | ---- | 915.05%34.59M | -39.62%3.41M | --5.64M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 187,570.45%20.64M | ---11.01K | ---- | 915.05%34.59M | -45.86%3.41M | --6.3M |
| Net cash flow | ||||||
| Beginning cash position | -57.87%9.56M | -30.81%22.68M | 893.67%32.78M | -24.25%3.3M | 75.29%4.35M | --2.48M |
| Current changes in cash | 85.78%-1.88M | -35.72%-13.2M | -132.99%-9.73M | 2,893.17%29.48M | -155.16%-1.06M | --1.91M |
| Effect of exchange rate changes | -115.95%-12.32K | 120.66%77.24K | -61,382.40%-373.81K | -73.71%-608 | 99.19%-350 | ---43.09K |
| End cash Position | -19.78%7.67M | -57.87%9.56M | -30.81%22.68M | 893.67%32.78M | -24.25%3.3M | --4.35M |
| Free cash from | -68.64%-22.77M | -38.27%-13.5M | -90.77%-9.77M | -14.38%-5.12M | 19.99%-4.48M | ---5.59M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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