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EXROB Elixir Energy Ltd

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0.041
-0.002-4.65%

20min DelayNot Open Jun 3 10:07 AET

46.49MMarket Cap0.00P/E (Static)

Elixir Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

61.50%47.55K

29.44K

Other cash income from operating activities

----

61.50%47.55K

--29.44K

----

Cash paid

-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

-24.48%-2.05M

-23.32%-1.64M

-59.22%-1.33M

12.92%-836.8K

---961.01K

Operating cash flow

-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

-37.87%-11.14M

-111.15%-8.08M

-4.70%-3.83M

-6.87%-3.66M

-3.42M

Capital expenditure reported

-34.96%-10.88M

-113.40%-8.06M

-2.96%-3.78M

-209.58%-3.67M

---1.18M

Net PPE purchase and sale

-817.18%-581.8K

-10.23%-63.43K

---57.55K

----

---2.27M

Interest received (cash flow from investment activities)

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

-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

-11.01K

915.05%34.59M

-45.86%3.41M

6.3M

Net issuance payments of debt

----

--651.01K

Net common stock issuance

---11.01K

----

915.05%34.59M

-39.62%3.41M

--5.64M

Cash from discontinued financing activities

Financing cash flow

---11.01K

----

915.05%34.59M

-45.86%3.41M

--6.3M

Net cash flow

Beginning cash position

-30.81%22.68M

893.67%32.78M

-24.25%3.3M

75.29%4.35M

--2.48M

Current changes in cash

-35.72%-13.2M

-132.99%-9.73M

2,893.17%29.48M

-155.16%-1.06M

--1.91M

Effect of exchange rate changes

120.66%77.24K

-61,382.40%-373.81K

-73.71%-608

99.19%-350

---43.09K

End cash Position

-57.87%9.56M

-30.81%22.68M

893.67%32.78M

-24.25%3.3M

--4.35M

Free cash from

-38.27%-13.5M

-90.77%-9.77M

-14.38%-5.12M

19.99%-4.48M

---5.59M

Accounting Standards

US-GAAP

	(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			61.50%47.55K	29.44K
Other cash income from operating activities	----	----	61.50%47.55K	--29.44K	----
Cash paid	-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	-24.48%-2.05M	-23.32%-1.64M	-59.22%-1.33M	12.92%-836.8K	---961.01K
Operating cash flow	-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	-37.87%-11.14M	-111.15%-8.08M	-4.70%-3.83M	-6.87%-3.66M	-3.42M
Capital expenditure reported	-34.96%-10.88M	-113.40%-8.06M	-2.96%-3.78M	-209.58%-3.67M	---1.18M
Net PPE purchase and sale	-817.18%-581.8K	-10.23%-63.43K	---57.55K	----	---2.27M
Interest received (cash flow from investment activities)	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	-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	-11.01K		915.05%34.59M	-45.86%3.41M	6.3M
Net issuance payments of debt	----	----	----	----	--651.01K
Net common stock issuance	---11.01K	----	915.05%34.59M	-39.62%3.41M	--5.64M
Cash from discontinued financing activities
Financing cash flow	---11.01K	----	915.05%34.59M	-45.86%3.41M	--6.3M
Net cash flow
Beginning cash position	-30.81%22.68M	893.67%32.78M	-24.25%3.3M	75.29%4.35M	--2.48M
Current changes in cash	-35.72%-13.2M	-132.99%-9.73M	2,893.17%29.48M	-155.16%-1.06M	--1.91M
Effect of exchange rate changes	120.66%77.24K	-61,382.40%-373.81K	-73.71%-608	99.19%-350	---43.09K
End cash Position	-57.87%9.56M	-30.81%22.68M	893.67%32.78M	-24.25%3.3M	--4.35M
Free cash from	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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