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EXROB Elixir Energy Ltd

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  • 0.020
  • 0.0000.00%
20min DelayNot Open Nov 12 13:43 AET
23.94MMarket 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-19.78%7.67M
-19.78%7.67M
-57.87%9.56M
-57.87%9.56M
-30.81%22.68M
-30.81%22.68M
893.67%32.78M
893.67%32.78M
-24.25%3.3M
-24.25%3.3M
-Cash and cash equivalents
-19.78%7.67M
-19.78%7.67M
-57.87%9.56M
-57.87%9.56M
-30.81%22.68M
-30.81%22.68M
893.67%32.78M
893.67%32.78M
-24.25%3.3M
-24.25%3.3M
Receivables
1,345.06%8.49M
1,345.06%8.49M
-26.86%587.48K
-26.86%587.48K
626.73%803.21K
626.73%803.21K
193.19%110.52K
193.19%110.52K
-34.13%37.7K
-34.13%37.7K
-Other receivables
1,345.06%8.49M
1,345.06%8.49M
-26.86%587.48K
-26.86%587.48K
626.73%803.21K
626.73%803.21K
193.19%110.52K
193.19%110.52K
-34.13%37.7K
-34.13%37.7K
Inventory
-36.33%214.82K
-36.33%214.82K
--337.4K
--337.4K
----
----
----
----
----
----
Prepaid assets
-57.10%159.06K
-57.10%159.06K
-22.97%370.8K
-22.97%370.8K
2,197.43%481.36K
2,197.43%481.36K
45.72%20.95K
45.72%20.95K
14.53%14.38K
14.53%14.38K
Total current assets
52.33%16.53M
52.33%16.53M
-54.72%10.85M
-54.72%10.85M
-27.19%23.96M
-27.19%23.96M
882.15%32.91M
882.15%32.91M
-24.26%3.35M
-24.26%3.35M
Non current assets
Net PPE
41.03%45.81M
41.03%45.81M
70.44%32.48M
70.44%32.48M
65.77%19.06M
65.77%19.06M
63.64%11.5M
63.64%11.5M
103.88%7.03M
103.88%7.03M
-Gross PPE
41.03%45.81M
41.03%45.81M
70.44%32.48M
70.44%32.48M
65.77%19.06M
65.77%19.06M
63.64%11.5M
63.64%11.5M
103.88%7.03M
103.88%7.03M
Non current accounts receivable
----
----
----
----
42.97%1.1M
42.97%1.1M
-8.66%772.13K
-8.66%772.13K
2.07%845.35K
2.07%845.35K
Total non current assets
41.03%45.81M
41.03%45.81M
61.11%32.48M
61.11%32.48M
64.34%20.16M
64.34%20.16M
55.88%12.27M
55.88%12.27M
84.15%7.87M
84.15%7.87M
Total assets
43.86%62.34M
43.86%62.34M
-1.80%43.33M
-1.80%43.33M
-2.33%44.13M
-2.33%44.13M
302.62%45.18M
302.62%45.18M
29.01%11.22M
29.01%11.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
62,464.92%6.31M
62,464.92%6.31M
-83.44%10.09K
-83.44%10.09K
--60.95K
--60.95K
----
----
----
----
-Current debt
--6.25M
--6.25M
----
----
----
----
----
----
----
----
-Current capital lease obligation
584.23%69.05K
584.23%69.05K
-83.44%10.09K
-83.44%10.09K
--60.95K
--60.95K
----
----
----
----
Payables
557.60%2.25M
557.60%2.25M
-65.67%341.63K
-65.67%341.63K
361.02%995.06K
361.02%995.06K
56.22%215.84K
56.22%215.84K
-60.76%138.17K
-60.76%138.17K
-accounts payable
373.17%1.62M
373.17%1.62M
-65.67%341.63K
-65.67%341.63K
361.02%995.06K
361.02%995.06K
56.22%215.84K
56.22%215.84K
-39.41%138.17K
-39.41%138.17K
-Other payable
--630.05K
--630.05K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
6.71%115.76K
6.71%115.76K
-14.85%108.49K
-14.85%108.49K
59.27%127.41K
59.27%127.41K
188.09%80K
188.09%80K
148.02%27.77K
148.02%27.77K
Current deferred liabilities
--93.55K
--93.55K
----
----
----
----
----
----
----
----
Current liabilities
1,805.64%8.77M
1,805.64%8.77M
-61.11%460.21K
-61.11%460.21K
300.02%1.18M
300.02%1.18M
78.29%295.84K
78.29%295.84K
-86.07%165.93K
-86.07%165.93K
Non current liabilities
Long term debt and capital lease obligation
-13.98%31.71K
-13.98%31.71K
563.04%36.87K
563.04%36.87K
--5.56K
--5.56K
----
----
----
----
-Long term capital lease obligation
-13.98%31.71K
-13.98%31.71K
563.04%36.87K
563.04%36.87K
--5.56K
--5.56K
----
----
----
----
Long term provisions
----
----
----
----
9.23%843.4K
9.23%843.4K
-8.66%772.13K
-8.66%772.13K
--845.35K
--845.35K
Total non current liabilities
-13.98%31.71K
-13.98%31.71K
-95.66%36.87K
-95.66%36.87K
9.95%848.96K
9.95%848.96K
-8.66%772.13K
-8.66%772.13K
--845.35K
--845.35K
Total liabilities
1,670.69%8.8M
1,670.69%8.8M
-75.54%497.07K
-75.54%497.07K
90.30%2.03M
90.30%2.03M
5.61%1.07M
5.61%1.07M
-15.12%1.01M
-15.12%1.01M
Shareholders'equity
Share capital
12.83%138.91M
12.83%138.91M
2.87%123.12M
2.87%123.12M
0.16%119.68M
0.16%119.68M
41.00%119.5M
41.00%119.5M
6.97%84.75M
6.97%84.75M
-common stock
12.83%138.91M
12.83%138.91M
2.87%123.12M
2.87%123.12M
0.16%119.68M
0.16%119.68M
41.00%119.5M
41.00%119.5M
6.97%84.75M
6.97%84.75M
Retained earnings
-1.73%-82.6M
-1.73%-82.6M
-3.71%-81.19M
-3.71%-81.19M
-2.60%-78.29M
-2.60%-78.29M
-0.82%-76.31M
-0.82%-76.31M
-1.80%-75.69M
-1.80%-75.69M
Gains losses not affecting retained earnings
-404.44%-2.78M
-404.44%-2.78M
30.05%911.63K
30.05%911.63K
-24.07%700.99K
-24.07%700.99K
-19.60%923.2K
-19.60%923.2K
-56.28%1.15M
-56.28%1.15M
Total stockholders'equity
24.98%53.54M
24.98%53.54M
1.76%42.84M
1.76%42.84M
-4.58%42.09M
-4.58%42.09M
332.03%44.11M
332.03%44.11M
36.01%10.21M
36.01%10.21M
Total equity
24.98%53.54M
24.98%53.54M
1.76%42.84M
1.76%42.84M
-4.58%42.09M
-4.58%42.09M
332.03%44.11M
332.03%44.11M
36.01%10.21M
36.01%10.21M
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 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -19.78%7.67M -19.78%7.67M -57.87%9.56M -57.87%9.56M -30.81%22.68M -30.81%22.68M 893.67%32.78M 893.67%32.78M -24.25%3.3M -24.25%3.3M
-Cash and cash equivalents -19.78%7.67M -19.78%7.67M -57.87%9.56M -57.87%9.56M -30.81%22.68M -30.81%22.68M 893.67%32.78M 893.67%32.78M -24.25%3.3M -24.25%3.3M
Receivables 1,345.06%8.49M 1,345.06%8.49M -26.86%587.48K -26.86%587.48K 626.73%803.21K 626.73%803.21K 193.19%110.52K 193.19%110.52K -34.13%37.7K -34.13%37.7K
-Other receivables 1,345.06%8.49M 1,345.06%8.49M -26.86%587.48K -26.86%587.48K 626.73%803.21K 626.73%803.21K 193.19%110.52K 193.19%110.52K -34.13%37.7K -34.13%37.7K
Inventory -36.33%214.82K -36.33%214.82K --337.4K --337.4K ---- ---- ---- ---- ---- ----
Prepaid assets -57.10%159.06K -57.10%159.06K -22.97%370.8K -22.97%370.8K 2,197.43%481.36K 2,197.43%481.36K 45.72%20.95K 45.72%20.95K 14.53%14.38K 14.53%14.38K
Total current assets 52.33%16.53M 52.33%16.53M -54.72%10.85M -54.72%10.85M -27.19%23.96M -27.19%23.96M 882.15%32.91M 882.15%32.91M -24.26%3.35M -24.26%3.35M
Non current assets
Net PPE 41.03%45.81M 41.03%45.81M 70.44%32.48M 70.44%32.48M 65.77%19.06M 65.77%19.06M 63.64%11.5M 63.64%11.5M 103.88%7.03M 103.88%7.03M
-Gross PPE 41.03%45.81M 41.03%45.81M 70.44%32.48M 70.44%32.48M 65.77%19.06M 65.77%19.06M 63.64%11.5M 63.64%11.5M 103.88%7.03M 103.88%7.03M
Non current accounts receivable ---- ---- ---- ---- 42.97%1.1M 42.97%1.1M -8.66%772.13K -8.66%772.13K 2.07%845.35K 2.07%845.35K
Total non current assets 41.03%45.81M 41.03%45.81M 61.11%32.48M 61.11%32.48M 64.34%20.16M 64.34%20.16M 55.88%12.27M 55.88%12.27M 84.15%7.87M 84.15%7.87M
Total assets 43.86%62.34M 43.86%62.34M -1.80%43.33M -1.80%43.33M -2.33%44.13M -2.33%44.13M 302.62%45.18M 302.62%45.18M 29.01%11.22M 29.01%11.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 62,464.92%6.31M 62,464.92%6.31M -83.44%10.09K -83.44%10.09K --60.95K --60.95K ---- ---- ---- ----
-Current debt --6.25M --6.25M ---- ---- ---- ---- ---- ---- ---- ----
-Current capital lease obligation 584.23%69.05K 584.23%69.05K -83.44%10.09K -83.44%10.09K --60.95K --60.95K ---- ---- ---- ----
Payables 557.60%2.25M 557.60%2.25M -65.67%341.63K -65.67%341.63K 361.02%995.06K 361.02%995.06K 56.22%215.84K 56.22%215.84K -60.76%138.17K -60.76%138.17K
-accounts payable 373.17%1.62M 373.17%1.62M -65.67%341.63K -65.67%341.63K 361.02%995.06K 361.02%995.06K 56.22%215.84K 56.22%215.84K -39.41%138.17K -39.41%138.17K
-Other payable --630.05K --630.05K ---- ---- ---- ---- ---- ---- ---- ----
Pension and other retirement benefit plans 6.71%115.76K 6.71%115.76K -14.85%108.49K -14.85%108.49K 59.27%127.41K 59.27%127.41K 188.09%80K 188.09%80K 148.02%27.77K 148.02%27.77K
Current deferred liabilities --93.55K --93.55K ---- ---- ---- ---- ---- ---- ---- ----
Current liabilities 1,805.64%8.77M 1,805.64%8.77M -61.11%460.21K -61.11%460.21K 300.02%1.18M 300.02%1.18M 78.29%295.84K 78.29%295.84K -86.07%165.93K -86.07%165.93K
Non current liabilities
Long term debt and capital lease obligation -13.98%31.71K -13.98%31.71K 563.04%36.87K 563.04%36.87K --5.56K --5.56K ---- ---- ---- ----
-Long term capital lease obligation -13.98%31.71K -13.98%31.71K 563.04%36.87K 563.04%36.87K --5.56K --5.56K ---- ---- ---- ----
Long term provisions ---- ---- ---- ---- 9.23%843.4K 9.23%843.4K -8.66%772.13K -8.66%772.13K --845.35K --845.35K
Total non current liabilities -13.98%31.71K -13.98%31.71K -95.66%36.87K -95.66%36.87K 9.95%848.96K 9.95%848.96K -8.66%772.13K -8.66%772.13K --845.35K --845.35K
Total liabilities 1,670.69%8.8M 1,670.69%8.8M -75.54%497.07K -75.54%497.07K 90.30%2.03M 90.30%2.03M 5.61%1.07M 5.61%1.07M -15.12%1.01M -15.12%1.01M
Shareholders'equity
Share capital 12.83%138.91M 12.83%138.91M 2.87%123.12M 2.87%123.12M 0.16%119.68M 0.16%119.68M 41.00%119.5M 41.00%119.5M 6.97%84.75M 6.97%84.75M
-common stock 12.83%138.91M 12.83%138.91M 2.87%123.12M 2.87%123.12M 0.16%119.68M 0.16%119.68M 41.00%119.5M 41.00%119.5M 6.97%84.75M 6.97%84.75M
Retained earnings -1.73%-82.6M -1.73%-82.6M -3.71%-81.19M -3.71%-81.19M -2.60%-78.29M -2.60%-78.29M -0.82%-76.31M -0.82%-76.31M -1.80%-75.69M -1.80%-75.69M
Gains losses not affecting retained earnings -404.44%-2.78M -404.44%-2.78M 30.05%911.63K 30.05%911.63K -24.07%700.99K -24.07%700.99K -19.60%923.2K -19.60%923.2K -56.28%1.15M -56.28%1.15M
Total stockholders'equity 24.98%53.54M 24.98%53.54M 1.76%42.84M 1.76%42.84M -4.58%42.09M -4.58%42.09M 332.03%44.11M 332.03%44.11M 36.01%10.21M 36.01%10.21M
Total equity 24.98%53.54M 24.98%53.54M 1.76%42.84M 1.76%42.84M -4.58%42.09M -4.58%42.09M 332.03%44.11M 332.03%44.11M 36.01%10.21M 36.01%10.21M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

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