Elixir Energy Limited (ASX:EXR)
Australia
· Delayed Price · Currency is AUD 0.0830
+0.0010 (1.20%)
Mar 10, 2026, 10:02 AM AEST
Elixir Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.58 | 6.58 | 7.67 | 9.56 | 22.68 | 32.78 | Upgrade
|
| Cash & Short-Term Investments | 20.58 | 6.58 | 7.67 | 9.56 | 22.68 | 32.78 | Upgrade
|
| Cash Growth | 666.29% | -14.21% | -19.78% | -57.87% | -30.81% | 893.67% | Upgrade
|
| Accounts Receivable | - | 0.01 | - | - | - | - | Upgrade
|
| Other Receivables | 1.97 | 3.91 | 8.45 | 0.49 | 0.07 | 0.11 | Upgrade
|
| Receivables | 1.97 | 3.92 | 8.45 | 0.49 | 0.07 | 0.11 | Upgrade
|
| Inventory | - | - | 0.21 | 0.34 | - | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.08 | 0.16 | 0.37 | 0.48 | 0.02 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.04 | 0.09 | 0.73 | 0 | Upgrade
|
| Total Current Assets | 22.59 | 10.58 | 16.53 | 10.85 | 23.96 | 32.91 | Upgrade
|
| Property, Plant & Equipment | 21.32 | 18.22 | 45.81 | 32.48 | 19.06 | 11.5 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.84 | 0.77 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.26 | - | Upgrade
|
| Total Assets | 43.91 | 28.8 | 62.34 | 43.33 | 44.13 | 45.18 | Upgrade
|
| Accounts Payable | 0.53 | 0.18 | 1.62 | 0.15 | 1 | 0.22 | Upgrade
|
| Accrued Expenses | 2.35 | 0.18 | 0.72 | 0.27 | 0.13 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | 6.25 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 0.01 | 0.06 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.25 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.31 | 0.03 | 0.02 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 3.19 | 0.64 | 8.77 | 0.46 | 1.18 | 0.3 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.04 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.84 | 0.77 | Upgrade
|
| Total Liabilities | 3.19 | 0.64 | 8.8 | 0.5 | 2.03 | 1.07 | Upgrade
|
| Common Stock | 165.68 | 151.19 | 138.91 | 123.12 | 119.68 | 119.5 | Upgrade
|
| Retained Earnings | -125.67 | -123.81 | -82.6 | -81.19 | -78.29 | -76.31 | Upgrade
|
| Comprehensive Income & Other | 0.71 | 0.79 | -2.78 | 0.91 | 0.7 | 0.92 | Upgrade
|
| Shareholders' Equity | 40.72 | 28.16 | 53.54 | 42.84 | 42.09 | 44.11 | Upgrade
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| Total Liabilities & Equity | 43.91 | 28.8 | 62.34 | 43.33 | 44.13 | 45.18 | Upgrade
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| Total Debt | - | - | 6.35 | 0.05 | 0.07 | - | Upgrade
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| Net Cash (Debt) | 20.58 | 6.58 | 1.32 | 9.51 | 22.61 | 32.78 | Upgrade
|
| Net Cash Growth | 685.68% | 398.31% | -86.12% | -57.95% | -31.02% | 893.67% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,761 | 1,400 | 1,196 | 931.84 | 912.44 | 891.01 | Upgrade
|
| Total Common Shares Outstanding | 1,761 | 1,400 | 1,134 | 912.44 | 891.73 | 891.01 | Upgrade
|
| Working Capital | 19.4 | 9.94 | 7.76 | 10.39 | 22.78 | 32.62 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 40.72 | 28.16 | 53.54 | 42.84 | 42.09 | 44.11 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.