Elixir Energy Limited (ASX:EXR)

Elixir Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.37	6.58	7.67	9.56	22.68
Cash & Short-Term Investments	8.37	6.58	7.67	9.56	22.68
Cash Growth	27.28%	-14.21%	-19.78%	-57.87%	-30.81%
Accounts Receivable	-	0.01	-	-	-
Other Receivables	13.27	3.91	8.45	0.49	0.07
Receivables	13.27	3.92	8.45	0.49	0.07
Inventory	-	-	0.21	0.34	-
Prepaid Expenses	0.1	0.08	0.16	0.37	0.48
Other Current Assets	0.02	0.01	0.04	0.09	0.73
Total Current Assets	21.77	10.58	16.53	10.85	23.96
Property, Plant & Equipment	37.61	18.22	45.81	32.48	19.06
Long-Term Investments	-	-	-	-	0.84
Other Long-Term Assets	-	-	-	-	0.26
Total Assets	59.38	28.81	62.34	43.33	44.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.87	0.18	1.62	0.15	1
Accrued Expenses	1.22	0.18	0.72	0.27	0.13
Short-Term Debt	7.28	-	6.25	-	-
Current Portion of Leases	-	-	0.07	0.01	0.06
Current Income Taxes Payable	-	-	0.09	-	-
Other Current Liabilities	0.05	0.28	0.02	0.03	-
Total Current Liabilities	15.42	0.64	8.77	0.46	1.18
Long-Term Leases	-	-	0.03	0.04	0.01
Other Long-Term Liabilities	-	-	-	-	0.84
Total Liabilities	15.42	0.64	8.8	0.5	2.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	169.94	151.19	138.91	123.12	119.68
Retained Earnings	-127.31	-123.81	-82.6	-81.19	-78.29
Comprehensive Income & Other	1.33	0.79	-2.78	0.91	0.7
Shareholders' Equity	43.96	28.17	53.54	42.84	42.09
Total Liabilities & Equity	59.38	28.81	62.34	43.33	44.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.28	-	6.35	0.05	0.07
Net Cash (Debt)	1.09	6.58	1.32	9.51	22.61
Net Cash Growth	-83.47%	398.31%	-86.12%	-57.95%	-31.02%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.03
Filing Date Shares Outstanding	1,997	1,400	1,196	931.84	912.44
Total Common Shares Outstanding	1,869	1,400	1,134	912.44	891.73
Working Capital	6.35	9.94	7.76	10.39	22.78
Book Value Per Share	0.02	0.02	0.05	0.05	0.05
Tangible Book Value	43.96	28.17	53.54	42.84	42.09
Tangible Book Value Per Share	0.02	0.02	0.05	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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