Elixir
EXR.AXElixir Energy Limited Price (EXR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,157,122,380
(27.2597)%Cash Flow Statement
Elixir Energy LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -3,176,765.00
+0% |
-6,985,776.00
+120% |
-3,084,813.00
-56% |
-6,414,000.00
+108% |
-28,564,000.00
+345% |
-5,695,000.00
-80% |
-3,363,441.00
-41% |
-2,650,931.00
-21% |
-2,087,203.00
-21% |
-4,610.06
-100% |
-2,124.61
-54% |
-735.70
-65% |
-3,417.54
+365% |
-899.14
-74% |
-2,454.26
+173% |
-1,532,337.00
+62,336% |
-1,507,035.00
-2% |
-1,981,676.00
+31% |
-2,942,854.00
+49% |
-1,594,816.00
-46% |
|
| Depreciation And Amortiz... | 7.99k | 18.90k | 20.35k | 9.56M | 8.85M | 3.26M | 482.89k | 104.02k | 82.76k | 3.43k | 1.19k | 0.95 | 2.75k | 1.18 | 0.97 | 360.00 | 1.56k | 8.39k | 24.87k | 30.17k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,380.59 | 20.37k | -25,956.91 | -89,468.72 | -1,838.84 | -3,384.26 | -17,246.47 | -51,079.48 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93k | 1.25k | 103.63k | 142.59k | 76.37k | 125.91k | 978.72k | 1.12M | 268.26k | 466.47k | 1.34M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,682.00 | 169.69k | -77,445.00 | 38.24k | -20,442.00 | 25.83k | 88.49k | 3.09k | -50,497.00 | -251,987.00 | -61,435.00 | 219.26k | |
| Other Non-Cash Items | 3.17M | 6.97M | 3.06M | -3,141,000.00 | 19.72M | 2.43M | 2.88M | 2.55M | 2.00M | 186.85 | -17.42 | -38,214.27 | 20.45k | 144.92 | 1.49k | 733.95k | 280.05k | 637.93k | 1.30M | -19,607.00 | |
| Net Cash Provided By Op... | -2,138,404.00
+0% |
-7,323,108.00
+242% |
0.00
+0% |
0.00
+0% |
1.66M
+0% |
0.00
+0% |
0.00
+0% |
-1,255,501.00
+0% |
-1,557.89
-100% |
-996.39
-36% |
-845.37
-15% |
-568.43
-33% |
-580.84
+2% |
-753.04
+30% |
-961.01
+28% |
-795,658.00
+82,694% |
-1,279,045.00
+61% |
-1,604,121.00
+25% |
-1,732,240.00
+8% |
-1,364,998.00
-21% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -745,682.00 | -4,898.00 | -1,927.00 | -6,049,000.00 | -3,015,000.00 | -800,000.00 | -2,316,026.00 | -917,423.00 | -981,664.00 | -216.22 | -2,209.32 | -131.65 | -76.70 | -179.48 | -4,209.63 | -3,667,990.00 | -3,834,047.00 | -8,122,439.00 | -11,457,977.00 | -21,822,477.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -185,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,267,584.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -308,702.00 | -2,622,459.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 218.13k | 591.65k | 210.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 169.00k | -390,000.00 | 237.00k | 58.02k | 8.83k | 13.67k | -732.05 | 30.86 | 4.49 | 10.85 | 29.99 | 2.27M | 11.70k | 5.80k | 38.93k | 312.99k | 669.49k | |
| Net Cash Used For Inv... | -745,682.00
+0% |
-95,471.00
-87% |
-2,032,737.00
+2,029% |
-5,855,000.00
+188% |
-3,405,000.00
-42% |
-563,000.00
-83% |
-2,258,002.00
+301% |
-908,591.00
-60% |
-967,996.00
+7% |
-948.26
-100% |
-2,178.45
+130% |
-127.16
-94% |
-65.86
-48% |
-149.49
+127% |
-3,421.14
+2,188% |
-3,667,990.00
+107,116% |
-3,834,047.00
+5% |
-8,122,439.00
+112% |
-11,457,977.00
+41% |
-21,152,987.00
+85% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 5.54M | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 651.01k | 0.00 | 0.00 | 0.00 | 0.00 | 6.25M | |
| Common Stock Issued | 21.57M | 2.60M | 400.00k | 5.93M | 1.61M | 0.00 | 0.00 | 4.45M | 0.00 | 1.85M | 3.01M | 549.44k | 2.12M | 1.50M | 5.64M | 3.41M | 34.59M | 0.00 | 0.00 | 15.36M | |
| Common Stock Repurch... | -2,636,761.00 | -252,973.00 | -19,712.00 | -342,000.00 | -90,000.00 | 0.00 | 0.00 | -124,599.00 | 0.00 | -99,178.00 | -221,504.00 | -18,867.00 | -112,444.00 | -103,756.00 | -447,824.00 | -155,096.00 | -669,518.00 | 0.00 | -11,010.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -739,845.00 | 0.00 | -1,231,713.00 | -409,000.00 | -177,000.00 | 0.00 | 0.00 | 0.00 | -1,556,330.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,010.00 | 0.00 | |
| Net Cash Used/Provide... | 18.19M
+0% |
2.35M
-87% |
-851,425.00
-136% |
10.72M
-1,358% |
-1,660,000.00
-115% |
0.00
+0% |
0.00
+0% |
4.33M
+0% |
-1,556,330.11
-136% |
1.75k
-100% |
2.79k
+59% |
549.44
-80% |
2.12k
+285% |
1.50k
-29% |
6.30k
+321% |
3.41M
+54,035% |
34.59M
+915% |
9.72M
-72% |
-11,010.00
-100% |
20.64M
-187,570% |
|
| Effect Of Forex Changes... | -225,114.00 | 98.99k | 0.00 | 0.00 | 887.00k | -22,000.00 | -250,841.00 | 2.31k | 24.38k | -5.61 | 19.94 | 1.55 | -0.94 | -2.76 | -43.09 | -0.35 | -0.61 | -373.81 | 77.24 | -12,324.00 | |
| Net Change In Cash | 15.08M | -4,972,562.00 | -6,665,629.00 | 6.20M | -2,523,000.00 | -2,997,000.00 | -3,764,246.00 | 2.17M | -2,501,505.00 | -201.11 | -215.39 | -144.61 | 1.47k | 590.95 | 1.87k | -1,055,831.00 | 29.48M | -10,100,373.00 | -13,123,984.00 | -1,889,813.00 | |
| Cash At Beginning Of Per... | 964.56k | 16.04M | 11.07M | 4.41M | 10.60M | 8.08M | 5.08M | 1.32M | 3.49M | 985.00 | 783.89 | 568.50 | 423.90 | 1.89k | 2.48k | 4.35M | 3.30M | 32.78M | 22.68M | 9.56M | |
| Cash At End Of Period | 16.04M | 11.07M | 4.41M | 10.60M | 8.08M | 5.08M | 1.32M | 3.49M | 985.00k | 783.89 | 568.50 | 423.90 | 1.89k | 2.48k | 4.35k | 3.30M | 32.78M | 22.68M | 9.56M | 7.67M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -2,138,404.00 | -7,323,108.00 | 0.00 | 0.00 | 1.66M | 0.00 | 0.00 | -1,255,501.00 | -1,557.89 | -996.39 | -845.37 | -568.43 | -580.84 | -753.04 | -961.01 | -795,658.00 | -1,279,045.00 | -1,604,121.00 | -1,732,240.00 | -1,364,998.00 | |
| Capital Expenditure | -745,682.00 | -4,898.00 | -1,927.00 | -6,049,000.00 | -3,015,000.00 | -800,000.00 | -2,316,026.00 | -917,423.00 | -981,664.00 | -216.22 | -2,209.32 | -131.65 | -76.70 | -179.48 | -4,209.63 | -3,667,990.00 | -3,834,047.00 | -8,122,439.00 | -11,457,977.00 | -21,822,477.00 | |
| Free Cash Flow | -2,884,086.00
+0% |
-7,328,006.00
+154% |
-1,927.00
-100% |
-6,049,000.00
+313,808% |
-1,360,000.00
-78% |
-800,000.00
-41% |
-2,316,026.00
+190% |
-2,172,924.00
-6% |
-983,221.89
-55% |
-1,212.61
-100% |
-3,054.68
+152% |
-700.09
-77% |
-657.54
-6% |
-932.52
+42% |
-5,170.64
+454% |
-4,463,648.00
+86,227% |
-5,113,092.00
+15% |
-9,726,560.00
+90% |
-13,190,217.00
+36% |
-22,772,366.00
+73% |
|