Elixir Energy Limited (EXR.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.665	11.225	9.555	13.767	22.679	28.355	32.78	9.207	3.299	2.124	0.004	1.594	0.002	2.786	0.002	2.169	0	0.635	0.001	1.232	0.001	1.139	0.985	0.001	0.002	0.002	3.487	1.32	5.084	8.081	10.604	4.406	11.072	16.045	2.404
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0.438	0	0
Cash and Short Term Investments Numbers are in millions	7.665	11.225	9.555	13.767	22.679	28.355	32.78	9.207	3.299	2.124	0.004	1.594	0.002	2.786	0.002	2.169	0	0.635	0.001	1.232	0.001	1.139	0.985	0.001	0.002	0.002	3.487	1.32	5.084	8.081	10.604	4.628	11.51	16.045	2.404
Net Receivables Numbers are in millions	8.459	5.67	0.558	0.449	0.07	0.359	0.111	0.039	0.038	0.009	0.057	0	0.015	0.028	0.006	0.019	0.004	0	0	0.719	0	0.654	0.67	0	0	0	0.369	0.785	1.686	0.667	3.67	1.348	0.172	0.15	0
Inventory Numbers are in millions	0.215	0.263	0.337	0	0	-0	0	-0	0	0	-0.057	0	-0.015	-0	-0.006	-0	-0.004	0	0	-0	0	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.189	0.644	0.4	0.382	1.214	0.359	0.021	0.039	0.014	0.002	0	2.047	0	0.026	0	0.021	0	0.065	0	0.043	0	0.142	0.027	0	0	0	0	0	0	0	0	0.049	0.098	0.077	0
Total Current Assets Numbers are in millions	16.529	17.801	10.851	14.598	23.964	28.714	32.911	9.246	3.351	2.135	0.004	3.641	0.003	2.84	0.002	2.209	0	0.7	0.001	1.994	0.001	1.935	1.784	0.002	0.002	0.002	3.856	2.105	6.77	8.748	14.274	6.024	11.78	16.272	2.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.161	1.091	0.943	0.779	0.171	0.149	0.057	8.593	0.001	0.001	0.003	2.962	0	0.004	0	2.713	0.003	2.641	0.002	2.968	0.001	4.562	4.087	0.004	0.004	0.004	3.53	4.052	3.994	7.963	32.865	1.817	1.975	2.325	1.15
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	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	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	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	1.091	0.001	0.8	0.772	0.753	0.845	0.854	0.001	0	0.001	0	0.001	0	0.001	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	4.408	0	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	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	41.304	31.539	28.418	19.99	14.665	11.439	0	7.024	5.878	-0.004	0.822	-0.001	0.744	-0.001	0.805	-0.003	0.788	-0.003	0	-0.002	0	0	-0.004	-0.004	-0.004	0.577	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	45.81	42.395	32.482	30.288	20.162	15.614	12.269	9.347	7.871	6.733	0.004	3.784	0.001	0.748	0.001	3.518	0.003	3.429	0.003	2.968	0.002	4.562	4.087	0.004	0.004	0.004	4.107	4.052	3.994	7.963	32.865	6.225	1.975	2.325	1.15
Total Assets Numbers are in millions	62.339	60.196	43.333	44.886	44.126	44.329	45.18	18.593	11.222	8.868	0.009	7.425	0.003	3.588	0.003	5.727	0.004	4.129	0.004	4.962	0.002	6.497	5.871	0.006	0.006	0.006	7.963	6.157	10.764	16.711	47.139	12.25	13.754	18.596	3.555
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.247	2.612	0.342	0.913	0.995	0.26	0.216	0.669	0.138	0.712	0	0.383	0	0.078	0	0.092	0	0.077	0	0.083	0	0.126	0.199	0	0	0	0.478	0.368	0.465	0.513	2.441	0.207	0.445	1.258	0.004
Short Term Debt Numbers are in millions	6.314	0.092	0.01	0.039	0.061	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.116	1.151	0.108	0.131	0.127	0.083	0.08	0.057	0.028	0.866	0	0.912	0.001	0.805	0.001	0.847	0.001	0.821	0.001	0.571	0	0.516	1.373	0.001	0	0	0.102	0.341	0.331	0.314	0.542	0.107	0.104	0.408	0
Total Current Liabilities Numbers are in millions	8.77	3.855	0.46	1.082	1.183	0.438	0.296	0.726	0.166	1.578	0	1.295	0.001	0.884	0.001	0.938	0.001	0.898	0.001	0.654	0.001	0.642	1.572	0.002	0.001	0.001	0.58	0.709	0.796	0.827	5.983	0.314	0.548	1.666	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.032	0.03	0.037	0.04	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0.851	0.843	0.8	0.772	0.753	0.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0	0	0	1.356	1.126	1.393	1.484	1.484	0.207	0.445	1.258	0.004
Total Non-Current Liabilities Numbers are in millions	0.032	0.03	0.037	0.891	0.849	0.8	0.772	0.753	0.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0	0	0	1.356	1.126	1.393	1.484	1.484	0.207	0.445	1.258	0.004
Total Liabilities Numbers are in millions	8.802	3.885	0.497	1.973	2.032	1.239	1.068	1.479	1.011	1.578	0	1.295	0.001	0.884	0.001	0.938	0.001	0.898	0.001	0.654	0.001	0.642	1.572	0.002	0.001	0.001	1.937	1.836	2.189	2.311	7.467	0.314	0.548	1.666	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	138.913	138.769	123.117	122.671	119.682	119.682	119.497	92.93	84.752	79.717	0.079	77.949	0.074	73.658	0.072	72.162	0.07	70.145	0.07	69.51	0.067	66.722	64.973	0.065	0.065	0.065	64.973	60.644	60.644	60.644	58.609	22.5	22.12	19.773	3.556
Retained Earnings Numbers are in millions	-82.601	-81.439	-81.192	-79.453	-78.29	-77.14	-76.308	-76.681	-75.69	-75.564	-0.074	-72.877	-0.072	-71.411	-0.071	-67.927	-0.068	-67.226	-0.067	-65.212	-0.065	-60.783	-61.889	-0.062	-0.061	-0.061	-60.043	-58.023	-54.659	-48.964	-20.4	-13.986	-10.901	-3.221	-0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.775	-1.019	0.912	-0.305	0.701	0.548	0.923	0.864	1.148	3.137	2.627	1.058	0.571	0.457	0.446	0.554	0.306	0.312	0.175	-0.01	-0.298	-0.084	1.216	0	0	0	1.096	1.699	2.59	2.72	1.463	3.421	1.987	0.379	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	0	-0	0	0	-2.624	0	-0.571	0	-0.446	0	-0.305	0	-0.174	0.02	-0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	53.537	56.311	42.836	42.913	42.093	43.09	44.112	17.114	10.21	7.29	0.008	6.13	0.002	2.704	0.002	4.789	0.003	3.231	0.003	4.308	0.002	5.855	4.299	0.003	0.005	0.004	6.026	4.321	8.575	14.4	39.672	11.935	13.206	16.93	3.551
Total Equity Numbers are in millions	53.537	56.311	42.836	42.913	42.093	43.09	44.112	17.114	10.21	7.29	0.008	6.13	0.002	2.704	0.002	4.789	0.003	3.231	0.003	4.308	0.002	5.855	4.299	0.003	0.005	0.004	6.026	4.321	8.575	14.4	39.672	11.935	13.206	16.93	3.551
Total Liabilities & Shareholders Equity Numbers are in millions	62.339	60.196	43.333	44.886	44.126	44.329	45.18	18.593	11.222	8.868	8.698	7.425	3.293	3.588	2.664	5.727	3.836	4.129	3.829	4.962	2.428	6.497	5.871	0	0.006	0	7.963	6.157	10.764	16.711	47.139	12.25	13.754	18.596	3.555

Elixir Energy Limited

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