Also trades as: EXR.AX (ASX) · $vol 0M
ELXPF OTC
Elixir Energy Limited
1W: +0.0%
1M: -38.5%
3M: -44.1%
YTD: +122.2%
1Y: +122.2%
3Y: -82.6%
5Y: +100.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$59M
+105.9% ▲
5Y CAGR: +5.6%
Total Liabilities
$15M
+2307.6% ▲
5Y CAGR: +70.5%
Shareholders Equity
$44M
+55.9% ▲
5Y CAGR: -0.1%
Cash & Investments
$8M
+27.1% ▲
5Y CAGR: -23.9%
Total Debt
$7M
+0.0% ▲
Net Debt
-$1M
+83.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $10M | $8M | $7M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $10M | $8M | $7M | $8M |
| Net Receivables | $70K | $587K | $8M | $4M | $13M |
| Inventory | $0 | $337K | $215K | $0 | $0 |
| Other Current Assets | $733K | $0 | $0 | $0 | $0 |
| Total Current Assets | $24M | $11M | $17M | $11M | $22M |
| Property, Plant & Equip. | $171K | $943K | $46M | $18M | $9K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $843 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $20M | $32M | $0 | $0 | $38M |
| Total Non-Current Assets | $20M | $32M | $46M | $18M | $38M |
| Total Assets | $44M | $43M | $62M | $29M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $995K | $149K | $2M | $640K | $7M |
| Short-Term Debt | $0 | $0 | $6M | $0 | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $27K | $94K | -$179K | $1M |
| Total Current Liabilities | $1M | $460K | $9M | $640K | $15M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $843K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $849K | $37K | $32K | $0 | $0 |
| Total Liabilities | $2M | $497K | $9M | $640K | $15M |
| — Equity — | |||||
| Common Stock | $120M | $123M | $139M | $151M | $170M |
| Retained Earnings | -$78M | -$81M | -$83M | -$124M | -$127M |
| Accumulated OCI | $701K | $912K | -$3M | $789K | $1M |
| Total Stockholders Equity | $42M | $43M | $54M | $28M | $44M |
| Total Liabilities & Equity | $44M | $43M | $62M | $29M | $59M |
| — Key Metrics — | |||||
| Total Debt | $67K | $47K | $6M | $0 | $7M |
| Net Debt | -$23M | -$10M | -$1M | -$7M | -$1M |
| Total Investments | $843 | $0 | $0 | $0 | $0 |