Also trades as: ELXPF (OTC) · $vol 0M
EXR.AX ASX
Elixir Energy Limited
1W: -9.3%
1M: +34.5%
3M: -40.0%
YTD: -12.4%
1Y: +95.0%
3Y: +27.9%
5Y: -68.2%
A$0.08 ($0.05)
-0.00 (-1.25%)
Weekly Expected Move ±13.5%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$3M
-16.1% ▼
Capital Expenditures
$10K
+99.8% ▲
5Y CAGR: -69.6%
Free Cash Flow
-$3M
+59.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+264.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$2M | $0 | -$4M |
| Depreciation & Amort. | $8K | $25K | $30K | $0 | $4K |
| Stock-Based Comp. | $466K | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$252K | -$61K | $219K | $1M | -$1M |
| Other Non-Cash Items | $133K | -$41K | -$20K | -$4M | $2M |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$11M | -$22M | -$97K | -$22M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $669K | -$4M | $4M |
| Investing Cash Flow | -$8M | -$11M | -$21M | -$4M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $6M | -$6M | $7M |
| Stock Repurchased | $0 | -$11K | $0 | -$935K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10M | $0 | $0 | -$477K | $0 |
| Financing Cash Flow | $10M | -$11K | $21M | $6M | $23M |
| Net Change in Cash | -$10M | -$13M | -$2M | -$1M | $2M |
| Cash End of Period | $23M | $10M | $8M | $7M | $8M |
| Free Cash Flow | -$10M | -$13M | -$23M | -$7M | -$3M |