Elixir Energy Limited (ASX:EXR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0960
-0.0090 (-8.57%)
Jul 24, 2026, 4:11 PM AEST

Elixir Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--1.67---
Revenue Growth
------
Gross Profit
--1---
Operating Income
-3.29-2.69-1.68-3.28-2.45-1.46
Net Income
-41.43-41.21-1.59-2.94-1.98-1.51
Earnings Per Share
-0.03-0.03-0.00-0.00-0.00-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
Other Corporate Activities
0.150.24
Oil & Gas Exploration - Australia
0.091.69
Oil & Gas Exploration - Mongolia
-0.02
Total
0.251.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
20.586.587.679.5622.6832.78
Total Debt
--6.350.050.07-
Net Cash (Debt)
20.586.581.329.5122.6132.78
Net Cash Growth
212.88%398.31%-86.12%-57.95%-31.02%893.67%
Net Cash Per Share
0.010.010.000.010.030.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.02-2.44-1.36-2.05-1.64-1.28
Capital Expenditures
-3.59-12.45-21.82-11.46-8.12-3.83
Free Cash Flow
-6.61-14.89-23.19-13.5-9.77-5.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--59.81%---
Operating Margin
---100.37%---
Pretax Margin
---89.80%---
Profit Margin
---95.39%---
FCF Margin
---1386.96%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--62.40---