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EXROB Elixir Energy Ltd

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  • 0.018
  • +0.006+50.00%
20min DelayMarket Closed Dec 20 15:44 AET
21.54MMarket Cap0.00P/E (Static)

Elixir Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
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
-27.62%-961.01K
-29.65%-753.04K
-2.18%-580.84K
32.76%-568.43K
20.09%-845.37K
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
-27.62%-961.01K
-29.65%-753.04K
-2.18%-580.84K
32.76%-568.43K
20.09%-845.37K
Operating cash flow
33.26%-1.36M
-24.48%-2.05M
-27.88%-1.64M
-59.14%-1.28M
15.99%-807.36K
-27.62%-961.01K
-29.65%-753.04K
-2.18%-580.84K
32.76%-568.43K
15.16%-845.37K
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
-2,188.49%-3.42M
-127.00%-149.49K
48.21%-65.86K
94.16%-127.16K
-129.73%-2.18M
Capital expenditure reported
-94.81%-21.19M
-34.96%-10.88M
-113.40%-8.06M
-2.96%-3.78M
-209.58%-3.67M
-560.13%-1.18M
-142.58%-179.48K
43.80%-73.99K
94.03%-131.65K
-920.65%-2.21M
Net PPE purchase and sale
62.24%-219.67K
-817.18%-581.8K
-10.23%-63.43K
---57.55K
----
---2.27M
----
---2.72K
----
-125.00%-2.5K
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
7.49%32.24K
176.42%29.99K
109.97%10.85K
-83.26%5.17K
34.77%30.86K
Net other investing changes
----
----
----
----
----
----
----
----
---674
----
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
-2,188.49%-3.42M
-127.00%-149.49K
48.21%-65.86K
94.16%-127.16K
-129.73%-2.18M
Financing cash flow
Cash flow from continuing financing activities
187,570.45%20.64M
-11.01K
915.05%34.59M
-45.86%3.41M
320.77%6.3M
-29.32%1.5M
285.31%2.12M
-80.30%549.44K
59.42%2.79M
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
277.26%5.64M
-29.32%1.5M
285.31%2.12M
-80.30%549.44K
59.42%2.79M
Cash from discontinued financing activities
Financing cash flow
187,570.45%20.64M
---11.01K
----
915.05%34.59M
-45.86%3.41M
320.77%6.3M
-29.32%1.5M
285.31%2.12M
-80.30%549.44K
59.42%2.79M
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
31.21%2.48M
346.64%1.89M
-25.44%423.9K
-27.48%568.5K
-20.42%783.89K
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
222.30%1.91M
-59.62%593.71K
1,106.00%1.47M
37.89%-146.16K
-20.37%-235.33K
Effect of exchange rate changes
-115.95%-12.32K
120.66%77.24K
-61,382.40%-373.81K
-73.71%-608
99.19%-350
-1,461.38%-43.09K
-192.37%-2.76K
-160.86%-944
-92.22%1.55K
455.24%19.94K
End cash Position
-19.78%7.67M
-57.87%9.56M
-30.81%22.68M
893.67%32.78M
-24.25%3.3M
75.29%4.35M
31.21%2.48M
346.64%1.89M
-25.44%423.9K
-27.48%568.5K
Free cash from
-68.64%-22.77M
-38.27%-13.5M
-90.77%-9.77M
-14.38%-5.12M
19.99%-4.48M
-499.84%-5.59M
-41.82%-932.52K
6.08%-657.54K
77.08%-700.09K
-54.47%-3.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 1.84M61.50%47.55K29.44K
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%-1.33M12.92%-836.8K-27.62%-961.01K-29.65%-753.04K-2.18%-580.84K32.76%-568.43K20.09%-845.37K
Payments to suppliers for goods and services -56.66%-3.2M-24.48%-2.05M-23.32%-1.64M-59.22%-1.33M12.92%-836.8K-27.62%-961.01K-29.65%-753.04K-2.18%-580.84K32.76%-568.43K20.09%-845.37K
Operating cash flow 33.26%-1.36M-24.48%-2.05M-27.88%-1.64M-59.14%-1.28M15.99%-807.36K-27.62%-961.01K-29.65%-753.04K-2.18%-580.84K32.76%-568.43K15.16%-845.37K
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-2,188.49%-3.42M-127.00%-149.49K48.21%-65.86K94.16%-127.16K-129.73%-2.18M
Capital expenditure reported -94.81%-21.19M-34.96%-10.88M-113.40%-8.06M-2.96%-3.78M-209.58%-3.67M-560.13%-1.18M-142.58%-179.48K43.80%-73.99K94.03%-131.65K-920.65%-2.21M
Net PPE purchase and sale 62.24%-219.67K-817.18%-581.8K-10.23%-63.43K---57.55K-------2.27M-------2.72K-----125.00%-2.5K
Interest received (cash flow from investment activities) -18.72%254.38K704.05%312.99K571.60%38.93K-50.46%5.8K-63.70%11.7K7.49%32.24K176.42%29.99K109.97%10.85K-83.26%5.17K34.77%30.86K
Net other investing changes -----------------------------------674----
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-2,188.49%-3.42M-127.00%-149.49K48.21%-65.86K94.16%-127.16K-129.73%-2.18M
Financing cash flow
Cash flow from continuing financing activities 187,570.45%20.64M-11.01K915.05%34.59M-45.86%3.41M320.77%6.3M-29.32%1.5M285.31%2.12M-80.30%549.44K59.42%2.79M
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%3.41M277.26%5.64M-29.32%1.5M285.31%2.12M-80.30%549.44K59.42%2.79M
Cash from discontinued financing activities
Financing cash flow 187,570.45%20.64M---11.01K----915.05%34.59M-45.86%3.41M320.77%6.3M-29.32%1.5M285.31%2.12M-80.30%549.44K59.42%2.79M
Net cash flow
Beginning cash position -57.87%9.56M-30.81%22.68M893.67%32.78M-24.25%3.3M75.29%4.35M31.21%2.48M346.64%1.89M-25.44%423.9K-27.48%568.5K-20.42%783.89K
Current changes in cash 85.78%-1.88M-35.72%-13.2M-132.99%-9.73M2,893.17%29.48M-155.16%-1.06M222.30%1.91M-59.62%593.71K1,106.00%1.47M37.89%-146.16K-20.37%-235.33K
Effect of exchange rate changes -115.95%-12.32K120.66%77.24K-61,382.40%-373.81K-73.71%-60899.19%-350-1,461.38%-43.09K-192.37%-2.76K-160.86%-944-92.22%1.55K455.24%19.94K
End cash Position -19.78%7.67M-57.87%9.56M-30.81%22.68M893.67%32.78M-24.25%3.3M75.29%4.35M31.21%2.48M346.64%1.89M-25.44%423.9K-27.48%568.5K
Free cash from -68.64%-22.77M-38.27%-13.5M-90.77%-9.77M-14.38%-5.12M19.99%-4.48M-499.84%-5.59M-41.82%-932.52K6.08%-657.54K77.08%-700.09K-54.47%-3.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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