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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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
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
-961.01K
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
---961.01K
Operating cash flow
33.26%-1.36M
-24.48%-2.05M
-27.88%-1.64M
-59.14%-1.28M
15.99%-807.36K
---961.01K
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
-3.42M
Capital expenditure reported
-94.81%-21.19M
-34.96%-10.88M
-113.40%-8.06M
-2.96%-3.78M
-209.58%-3.67M
---1.18M
Net PPE purchase and sale
62.24%-219.67K
-817.18%-581.8K
-10.23%-63.43K
---57.55K
----
---2.27M
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
--32.24K
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
---3.42M
Financing cash flow
Cash flow from continuing financing activities
187,570.45%20.64M
-11.01K
915.05%34.59M
-45.86%3.41M
6.3M
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
--5.64M
Cash from discontinued financing activities
Financing cash flow
187,570.45%20.64M
---11.01K
----
915.05%34.59M
-45.86%3.41M
--6.3M
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
--2.48M
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
--1.91M
Effect of exchange rate changes
-115.95%-12.32K
120.66%77.24K
-61,382.40%-373.81K
-73.71%-608
99.19%-350
---43.09K
End cash Position
-19.78%7.67M
-57.87%9.56M
-30.81%22.68M
893.67%32.78M
-24.25%3.3M
--4.35M
Free cash from
-68.64%-22.77M
-38.27%-13.5M
-90.77%-9.77M
-14.38%-5.12M
19.99%-4.48M
---5.59M
Accounting Standards
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
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 -961.01K
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 ---961.01K
Operating cash flow 33.26%-1.36M -24.48%-2.05M -27.88%-1.64M -59.14%-1.28M 15.99%-807.36K ---961.01K
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 -3.42M
Capital expenditure reported -94.81%-21.19M -34.96%-10.88M -113.40%-8.06M -2.96%-3.78M -209.58%-3.67M ---1.18M
Net PPE purchase and sale 62.24%-219.67K -817.18%-581.8K -10.23%-63.43K ---57.55K ---- ---2.27M
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 --32.24K
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 ---3.42M
Financing cash flow
Cash flow from continuing financing activities 187,570.45%20.64M -11.01K 915.05%34.59M -45.86%3.41M 6.3M
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 --5.64M
Cash from discontinued financing activities
Financing cash flow 187,570.45%20.64M ---11.01K ---- 915.05%34.59M -45.86%3.41M --6.3M
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 --2.48M
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 --1.91M
Effect of exchange rate changes -115.95%-12.32K 120.66%77.24K -61,382.40%-373.81K -73.71%-608 99.19%-350 ---43.09K
End cash Position -19.78%7.67M -57.87%9.56M -30.81%22.68M 893.67%32.78M -24.25%3.3M --4.35M
Free cash from -68.64%-22.77M -38.27%-13.5M -90.77%-9.77M -14.38%-5.12M 19.99%-4.48M ---5.59M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

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