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Elixir Energy Limited (EXR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1150+0.0100 (+9.52%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,555
22,679
32,780
3,299
Total cash
9,555
22,679
32,780
3,299
Inventory
337.396
-
-
-
Total current assets
10,851
23,964
32,911
3,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,482
19,058
11,496
7,025
Net property, plant and equipment
32,482
19,058
11,496
7,025
Total non-current assets
32,482
20,162
12,269
7,871
Total assets
43,333
44,126
45,180
11,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
341.631
995.055
215.84
138.165
Total current liabilities
460.209
1,183
295.837
165.933
Non-current liabilities
Total non-current liabilities
36.865
848.963
772.131
845.352
Total liabilities
497.074
2,032
1,068
1,011
Stockholders' equity
Common stock
123,117
119,682
119,497
84,752
Retained earnings
-81,192
-78,290
-76,308
-75,690
Accumulated other comprehensive income
911.633
700.99
923.201
1,148
Total stockholders' equity
42,836
42,093
44,112
10,210
Total liabilities and stockholders' equity
43,333
44,126
45,180
11,222