Elixir Energy Limited (ASX:EXR)
Australia
· Delayed Price · Currency is AUD
0.0830
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
Elixir Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -41.43 | -41.21 | -1.59 | -2.94 | -1.98 | -1.51 | |
| Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0 | |
| Asset Writedown & Restructuring Costs | 37.4 | 37.4 | - | - | - | - | |
| Stock-Based Compensation | -0.03 | -0.03 | 0.23 | 1.34 | 0.47 | 0.27 | |
| Other Operating Activities | -0.21 | 0.13 | -0.25 | -0.41 | 0.12 | 0 | |
| Change in Other Net Operating Assets | 1.25 | 1.25 | 0.22 | -0.06 | -0.25 | -0.05 | |
| Operating Cash Flow | -3.02 | -2.44 | -1.36 | -2.05 | -1.64 | -1.28 | |
| Capital Expenditures | -3.59 | -12.45 | -21.82 | -11.46 | -8.12 | -3.83 | |
| Other Investing Activities | 4.02 | 8.07 | 0.67 | 0.31 | 0.04 | 0.01 | |
| Investing Cash Flow | 0.43 | -4.38 | -21.15 | -11.14 | -8.08 | -3.83 | |
| Short-Term Debt Issued | - | - | 6.25 | - | - | - | |
| Total Debt Issued | - | - | 6.25 | - | - | - | |
| Long-Term Debt Repaid | - | -6.25 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | -6.25 | 6.25 | - | - | - | |
| Issuance of Common Stock | 21.03 | 13.39 | 15.36 | - | - | 35.26 | |
| Other Financing Activities | -0.52 | -1.41 | -0.96 | -0.01 | - | -0.67 | |
| Financing Cash Flow | 20.51 | 5.73 | 20.64 | -0.01 | - | 34.59 | |
| Foreign Exchange Rate Adjustments | -0.04 | - | -0.01 | 0.08 | -0.37 | -0 | |
| Net Cash Flow | 17.89 | -1.09 | -1.89 | -13.12 | -10.1 | 29.48 | |
| Free Cash Flow | -6.61 | -14.89 | -23.19 | -13.5 | -9.77 | -5.12 | |
| Free Cash Flow Margin | - | - | -1386.96% | - | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | - | 0.48 | - | - | - | - | |
| Levered Free Cash Flow | -0.28 | -11.34 | -28.23 | -12.83 | -9.51 | -4.43 | |
| Unlevered Free Cash Flow | -0.28 | -11.1 | -28.17 | -12.83 | -9.51 | -4.43 | |
| Change in Working Capital | 1.25 | 1.25 | 0.22 | -0.06 | -0.25 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.