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Elixir Energy Limited (ASX:EXR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0580
+0.0050 (9.43%)
Sep 3, 2026, 1:49 PM AEST

Elixir Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---1.67--
Revenue Growth
------
Gross Profit
---1--
Operating Income
-3.87-3.87-2.7-1.68-3.28-2.45
Net Income
-3.66-3.66-41.21-1.59-2.94-1.98
Earnings Per Share
-0.00-0.00-0.03-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.378.376.587.679.5622.68
Total Debt
7.287.28-6.350.050.07
Net Cash (Debt)
1.091.096.581.329.5122.61
Net Cash Growth
-94.72%-83.47%398.31%-86.12%-57.95%-31.02%
Net Cash Per Share
0.000.000.010.000.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.23-3.23-2.44-1.36-2.05-1.64
Capital Expenditures
-22.48-22.48-12.54-21.82-11.46-8.12
Free Cash Flow
-25.71-25.71-14.98-23.19-13.5-9.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---59.81%--
Operating Margin
----100.37%--
Pretax Margin
----89.80%--
Profit Margin
----95.39%--
FCF Margin
----1386.96%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---62.40--