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EXROB Elixir Energy Ltd

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0.078
0.0000.00%

20min DelayMarket Closed Oct 3 14:25 AET

93.35MMarket Cap0.00P/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, 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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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