Elixir Energy Limited (EXR.AX)
AUD 0.04
(0.0%)
AUD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 62.33 Million | 43.33 Million | 44.12 Million | 45.17 Million | 11.22 Million | 8698.38 |
| Total Current Assets | 16.52 Million | 10.85 Million | 23.96 Million | 32.91 Million | 3.35 Million | 4424.46 |
| Cash And Short Term Investments | 7.66 Million | 9.55 Million | 22.67 Million | 32.77 Million | 3.29 Million | 4354.68 |
| Cash and Cash Equivalents | 7.66 Million | 9.55 Million | 22.67 Million | 32.77 Million | 3.29 Million | 4354.68 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.45 Million | 558.43 Thousand | 70.37 Thousand | 110.52 Thousand | 37.69 Thousand | 57.22 Thousand |
| Inventory | 214.81 Thousand | 337.39 Thousand | - | - | - | -57.22 Thousand |
| Other Current Assets | 189.37 Thousand | 399.83 Thousand | 1.21 Million | 20.95 Thousand | 14.37 Thousand | 69.78 |
| Total Non-Current Assets | 45.81 Million | 32.48 Million | 20.16 Million | 12.26 Million | 7.87 Million | 4273.92 |
| Net PPE | 1.16 Million | 943.13 Thousand | 170.59 Thousand | 57.01 Thousand | 1020.00 | 3445.74 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 843.40 | 772.13 Thousand | 845.35 Thousand | 828.18 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44.64 Million | 31.53 Million | 19.99 Million | 11.43 Million | 7.02 Million | -4273.92 |
| Other Assets | - | 1.00 | - | - | 1.00 | -0.00 |
| Total Liabilities | 8.8 Million | 497.07 Thousand | 2.03 Million | 1.06 Million | 1.01 Million | 363.26 |
| Total Current Liabilities | 8.76 Million | 460.2 Thousand | 1.18 Million | 295.83 Thousand | 165.93 Thousand | 363.26 |
| Account Payables | 1.61 Million | 341.63 Thousand | 995.05 Thousand | 215.84 Thousand | 138.16 Thousand | 352.06 |
| Tax Payables | 93.55 Thousand | - | - | - | - | - |
| Short Term Debt | 6.31 Million | 10.09 Thousand | 60.94 Thousand | - | - | - |
| Deferred Revenue | 93.55 Thousand | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | 745.81 Thousand | 108.48 Thousand | 127.4 Thousand | 79.99 Thousand | 27.76 Thousand | 11.20 |
| Total Non Current Liabilities | 31.71 Thousand | 36.86 Thousand | 848.96 Thousand | 772.13 Thousand | 845.35 Thousand | - |
| Long-Term Debt | 31.71 Thousand | 36.86 Thousand | 5560.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 843.4 Thousand | 772.13 Thousand | 845.35 Thousand | - |
| Other Liabilities | 1.00 | - | - | 0.00 | - | - |
| Total Equity | 53.53 Million | 42.83 Million | 42.09 Million | 44.11 Million | 10.21 Million | 7506.94 |
| Stock Holders Equity | 53.53 Million | 42.83 Million | 42.09 Million | 44.11 Million | 10.21 Million | 7506.94 |
| Common Stock | 138.91 Million | 123.11 Million | 119.68 Million | 119.49 Million | 84.75 Million | 79.23 Thousand |
| Retained Earnings | -82.6 Million | -81.19 Million | -78.29 Million | -76.3 Million | -75.69 Million | -74.35 Thousand |
| Accumulated other comprehensive income | -2.77 Million | 911.63 Thousand | 700.99 Thousand | 923.2 Thousand | 1.14 Million | 2.62 Million |
| Common Stock Equity | 53.53 Million | 42.83 Million | 42.09 Million | 44.11 Million | 10.21 Million | 7506.94 |
| Capital Lease Obligation | 31.71 Thousand | 36.86 Thousand | 5560.00 | - | - | - |
| Total Investments | - | - | 843.40 | 772.13 Thousand | 845.35 Thousand | 828.18 |
| Total Debt | 6.34 Million | 46.95 Thousand | 66.5 Thousand | - | - | - |
| Net Debt | -1.31 Million | -9.5 Million | -22.61 Million | -32.77 Million | -3.29 Million | -4354.68 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.33 Million | 62.33 Million | 60.19 Million | 43.33 Million | 43.33 Million | 44.88 Million |
| Total Current Assets | 16.52 Million | 16.52 Million | 17.8 Million | 10.85 Million | 10.85 Million | 14.59 Million |
| Cash And Short Term Investments | 7.66 Million | 7.66 Million | 11.22 Million | 9.55 Million | 9.55 Million | 13.76 Million |
| Cash and Cash Equivalents | 7.66 Million | 7.66 Million | 11.22 Million | 9.55 Million | 9.55 Million | 13.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.45 Million | 8.45 Million | 5.66 Million | 558.43 Thousand | 558.43 Thousand | 448.79 Thousand |
| Inventory | 214.81 Thousand | 214.81 Thousand | 262.96 Thousand | 337.39 Thousand | 337.39 Thousand | - |
| Other Current Assets | 189.37 Thousand | 189.37 Thousand | 643.86 Thousand | 399.83 Thousand | 399.83 Thousand | 381.94 Thousand |
| Total Non-Current Assets | 45.81 Million | 45.81 Million | 42.39 Million | 32.48 Million | 32.48 Million | 30.28 Million |
| Net PPE | 1.16 Million | 1.16 Million | 1.09 Million | 943.13 Thousand | 943.13 Thousand | 778.98 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44.64 Million | 44.64 Million | 41.3 Million | 31.53 Million | 31.53 Million | 28.41 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.8 Million | 8.8 Million | 3.88 Million | 497.07 Thousand | 497.07 Thousand | 1.97 Million |
| Total Current Liabilities | 8.76 Million | 8.76 Million | 3.85 Million | 460.2 Thousand | 460.2 Thousand | 1.08 Million |
| Account Payables | 2.24 Million | 1.61 Million | 2.61 Million | 341.63 Thousand | 341.63 Thousand | 912.69 Thousand |
| Tax Payables | 93.55 Thousand | 93.55 Thousand | - | - | - | - |
| Short Term Debt | 6.31 Million | 6.31 Million | 91.84 Thousand | 10.09 Thousand | 10.09 Thousand | 38.81 Thousand |
| Deferred Revenue | 93.55 Thousand | 93.55 Thousand | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 115.76 Thousand | 745.81 Thousand | 1.15 Million | 108.48 Thousand | 108.48 Thousand | 130.76 Thousand |
| Total Non Current Liabilities | 31.71 Thousand | 31.71 Thousand | 30.25 Thousand | 36.86 Thousand | 36.86 Thousand | 890.88 Thousand |
| Long-Term Debt | 31.71 Thousand | 31.71 Thousand | 30.25 Thousand | 36.86 Thousand | 36.86 Thousand | 40.06 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | - | - | 850.81 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 53.53 Million | 53.53 Million | 56.31 Million | 42.83 Million | 42.83 Million | 42.91 Million |
| Stock Holders Equity | 53.53 Million | 53.53 Million | 56.31 Million | 42.83 Million | 42.83 Million | 42.91 Million |
| Common Stock | 138.91 Million | 138.91 Million | 138.76 Million | 123.11 Million | 123.11 Million | 122.67 Million |
| Retained Earnings | -82.6 Million | -82.6 Million | -81.43 Million | -81.19 Million | -81.19 Million | -79.45 Million |
| Accumulated other comprehensive income | -2.77 Million | -2.77 Million | -1.01 Million | 911.63 Thousand | 911.63 Thousand | -305.37 Thousand |
| Common Stock Equity | 53.53 Million | 53.53 Million | 56.31 Million | 42.83 Million | 42.83 Million | 42.91 Million |
| Capital Lease Obligation | 31.71 Thousand | 31.71 Thousand | 30.25 Thousand | 36.86 Thousand | 36.86 Thousand | 40.06 Thousand |
| Total Investments | - | - | - | - | - | 1.09 Million |
| Total Debt | 6.34 Million | 6.34 Million | 122.1 Thousand | 46.95 Thousand | 46.95 Thousand | 78.88 Thousand |
| Net Debt | -1.31 Million | -1.31 Million | -11.1 Million | -9.5 Million | -9.5 Million | -13.68 Million |
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