Elixir Energy Limited (EXR.AX) - Balance Sheet Statement

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EXR.AX
Financials

0.145 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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