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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, 2:28 PM AEST

Elixir Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.66-41.21-1.59-2.94-1.98
Depreciation & Amortization
00.020.030.020.01
Asset Writedown & Restructuring Costs
-37.4---
Stock-Based Compensation
1.86-0.030.231.340.47
Other Operating Activities
-0.120.13-0.25-0.410.12
Change in Other Net Operating Assets
-1.321.250.22-0.06-0.25
Operating Cash Flow
-3.23-2.44-1.36-2.05-1.64
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-22.48-12.54-21.82-11.46-8.12
Other Investing Activities
4.268.160.670.310.04
Investing Cash Flow
-18.22-4.38-21.15-11.14-8.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--6.25--
Long-Term Debt Issued
7.01----
Total Debt Issued
7.01-6.25--
Long-Term Debt Repaid
--6.72---
Net Debt Issued (Repaid)
7.01-6.726.25--
Issuance of Common Stock
16.7413.3915.36--
Other Financing Activities
-0.49-0.94-0.96-0.01-
Financing Cash Flow
23.255.7320.64-0.01-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01--0.010.08-0.37
Net Cash Flow
1.79-1.09-1.89-13.12-10.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-25.71-14.98-23.19-13.5-9.77
Free Cash Flow Growth
-----
Free Cash Flow Margin
---1386.96%--
Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.01
Levered Free Cash Flow
-25.05-11.43-28.23-12.83-9.51
Unlevered Free Cash Flow
-24.93-11.19-28.17-12.83-9.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-1.321.250.22-0.06-0.25