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Elixir Energy Limited (AU:EXR)
ASX:EXR
Australian Market
EXR
Elixir Energy Limited
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Elixir Energy Limited (EXR) Financial Statements

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Elixir Energy Limited Financial Overview

Elixir Energy Limited's market cap is currently AU$159.78M. The company's EPS TTM is AU$-0.002; its P/E ratio is -40.00; Elixir Energy Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 1.67MAU$ 0.00AU$ 0.00
Gross ProfitAU$ -4.00KAU$ -23.33KAU$ 1.00MAU$ -24.87KAU$ -8.39K
Operating IncomeAU$ -3.87MAU$ -2.67MAU$ -1.65MAU$ -3.28MAU$ -2.45M
EBITDAAU$ -3.87MAU$ -2.67MAU$ -1.37MAU$ -3.26MAU$ -2.44M
Net IncomeAU$ -3.66MAU$ -41.21MAU$ -1.59MAU$ -2.94MAU$ -1.98M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 8.37MAU$ 6.58MAU$ 7.67MAU$ 9.56MAU$ 22.68M
Total AssetsAU$ 59.38MAU$ 28.80MAU$ 62.34MAU$ 43.33MAU$ 44.13M
Total DebtAU$ 7.28MAU$ 0.00AU$ 6.35MAU$ 46.96KAU$ 66.51K
Net DebtAU$ -1.09MAU$ -6.58MAU$ -1.32MAU$ -9.51MAU$ -22.61M
Total LiabilitiesAU$ 15.42MAU$ 639.52KAU$ 8.80MAU$ 497.07KAU$ 2.03M
Stockholders' EquityAU$ 43.96MAU$ 28.16MAU$ 53.54MAU$ 42.84MAU$ 42.09M
Cash Flow
Free Cash FlowAU$ -2.84MAU$ -6.97MAU$ -23.19MAU$ -13.19MAU$ -9.73M
Operating Cash FlowAU$ -2.83MAU$ -2.44MAU$ -1.36MAU$ -1.73MAU$ -1.60M
Investing Cash FlowAU$ -18.62MAU$ -4.38MAU$ -21.15MAU$ -11.46MAU$ -8.12M
Financing Cash FlowAU$ 23.25MAU$ 5.73MAU$ 20.64MAU$ -11.01KAU$ 9.72M
Currency in AUD

Elixir Energy Limited Earnings and Revenue History

Income Statement >

Elixir Energy Limited Debt to Assets

Balance Sheet >

Elixir Energy Limited Cash Flow

Cash Flow >

Elixir Energy Limited Forecast EPS vs Actual EPS

Earnings >