Elixir Energy Limited (EXR.AX)

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EXR.AX
Financiële Gegevens

0.145 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.665	9.555	22.679	32.78	3.299	0.004	0.002	0.002	0	0.001	0.001	0.985	3.487	1.32	5.084	8.081	10.604	4.406	11.072	16.045
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0.438	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.665	9.555	22.679	32.78	3.299	0.004	0.002	0.002	0	0.001	0.001	0.985	3.487	1.32	5.084	8.081	10.604	4.628	11.51	16.045
Nettovorderingen Numbers are in millions	8.459	0.558	0.07	0.111	0.038	0.057	0.015	0.006	0.004	0	0	0.67	0.369	0.785	1.686	0.667	3.67	1.348	0.172	0.15
Voorraad Numbers are in millions	0.215	0.337	0	0	0	-0.057	-0.015	-0.006	-0.004	0	0	0.102	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.189	0.4	1.214	0.021	0.014	0	0	0	0	0	0	0.027	0	0	0	0	0	0.049	0.098	0.077
Totaal vlottende activa Numbers are in millions	16.529	10.851	23.964	32.911	3.351	0.004	0.003	0.002	0	0.001	0.001	1.784	3.856	2.105	6.77	8.748	14.274	6.024	11.78	16.272
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.161	0.943	0.171	0.057	0.001	0.003	0	0	0.003	0.002	0.001	4.087	3.53	4.052	3.994	7.963	32.865	1.817	1.975	2.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.001	0.772	0.845	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	4.408	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	44.649	31.539	19.99	11.439	7.024	-0.004	-0.001	-0.001	-0.003	-0.003	-0.002	0	0.577	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	45.81	32.482	20.162	12.269	7.871	0.004	0.001	0.001	0.003	0.003	0.002	4.087	4.107	4.052	3.994	7.963	32.865	6.225	1.975	2.325
Totaal activa Numbers are in millions	62.339	43.333	44.126	45.18	11.222	0.009	0.003	0.003	0.004	0.004	0.002	5.871	7.963	6.157	10.764	16.711	47.139	12.25	13.754	18.596
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.617	0.342	0.995	0.216	0.138	0	0	0	0	0	0	0.199	0.478	0.368	0.465	0.513	2.441	0.207	0.445	1.258
Kortlopende schulden Numbers are in millions	6.314	0.01	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0
Belastingschulden Numbers are in millions	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.746	0.108	0.127	0.08	0.028	0	0.001	0.001	0.001	0.001	0	1.373	0.102	0.341	0.331	0.314	0.542	0.107	0.104	0.408
Totaal kortlopende verplichtingen Numbers are in millions	8.77	0.46	1.183	0.296	0.166	0	0.001	0.001	0.001	0.001	0.001	1.572	0.58	0.709	0.796	0.827	5.983	0.314	0.548	1.666
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.032	0.037	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0.843	0.772	0.845	0	0	0	0	0	0	0.199	1.356	1.126	1.393	1.484	1.484	0.207	0.445	1.258
Totaal niet-vlottende verplichtingen Numbers are in millions	0.032	0.037	0.849	0.772	0.845	0	0	0	0	0	0	0.199	1.356	1.126	1.393	1.484	1.484	0.207	0.445	1.258
Totaal passiva Numbers are in millions	8.802	0.497	2.032	1.068	1.011	0	0.001	0.001	0.001	0.001	0.001	1.572	1.937	1.836	2.189	2.311	7.467	0.314	0.548	1.666
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.298	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	138.913	123.117	119.682	119.497	84.752	0.079	0.074	0.072	0.07	0.07	0.067	64.973	64.973	60.644	60.644	60.644	58.609	22.5	22.12	19.773
Ingehouden winsten Numbers are in millions	-82.601	-81.192	-78.29	-76.308	-75.69	-0.074	-0.072	-0.071	-0.068	-0.067	-0.065	-61.889	-60.043	-58.023	-54.659	-48.964	-20.4	-13.986	-10.901	-3.221
Overige gereserveerde algehele resultaten Numbers are in millions	-2.775	0.912	0.701	0.923	1.148	2.627	0.571	0.446	0.306	0.175	-0.298	1.216	1.096	1.699	2.59	2.72	1.463	3.421	1.987	0.379
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-2.624	-0.571	-0.446	-0.305	-0.174	-0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	53.537	42.836	42.093	44.112	10.21	0.008	0.002	0.002	0.003	0.003	0.002	4.299	6.026	4.321	8.575	14.4	39.672	11.935	13.206	16.93
Totaal eigen vermogen Numbers are in millions	53.537	42.836	42.093	44.112	10.21	0.008	0.002	0.002	0.003	0.003	0.002	4.299	6.026	4.321	8.575	14.4	39.672	11.935	13.206	16.93
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	62.339	43.333	44.126	45.18	11.222	8.698	3.293	2.664	3.836	3.829	2.428	5.871	7.963	6.157	10.764	16.711	47.139	12.25	13.754	18.596

Elixir Energy Limited

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