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Elixir Energy Limited (ELXPF)
OTHER OTC:ELXPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.67M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -23.33K | AU$ 1.00M | AU$ -24.87K | AU$ -8.39K | AU$ -1.56K |
| Operating Income | AU$ -2.67M | AU$ -1.65M | AU$ -3.28M | AU$ -2.45M | AU$ -1.46M |
| EBITDA | AU$ -2.67M | AU$ -1.37M | AU$ -3.26M | AU$ -2.44M | AU$ -1.46M |
| Net Income | AU$ -41.21M | AU$ -1.59M | AU$ -2.94M | AU$ -1.98M | AU$ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.58M | AU$ 7.67M | AU$ 9.56M | AU$ 22.68M | AU$ 32.78M |
| Total Assets | AU$ 28.80M | AU$ 62.34M | AU$ 43.33M | AU$ 44.13M | AU$ 45.18M |
| Total Debt | AU$ 0.00 | AU$ 6.35M | AU$ 46.96K | AU$ 66.51K | AU$ 0.00 |
| Net Debt | AU$ -6.58M | AU$ -1.32M | AU$ -9.51M | AU$ -22.61M | AU$ -32.78M |
| Total Liabilities | AU$ 639.52K | AU$ 8.80M | AU$ 497.07K | AU$ 2.03M | AU$ 1.07M |
| Stockholders' Equity | AU$ 28.16M | AU$ 53.54M | AU$ 42.84M | AU$ 42.09M | AU$ 44.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.97M | AU$ -23.19M | AU$ -13.19M | AU$ -9.73M | AU$ -5.11M |
| Operating Cash Flow | AU$ -2.44M | AU$ -1.36M | AU$ -1.73M | AU$ -1.60M | AU$ -1.28M |
| Investing Cash Flow | AU$ -4.38M | AU$ -21.15M | AU$ -11.46M | AU$ -8.12M | AU$ -3.83M |
| Financing Cash Flow | AU$ 5.73M | AU$ 20.64M | AU$ -11.01K | AU$ 9.72M | AU$ 34.59M |