- AU$31.12m
- AU$28.50m
- AU$1.67m
- 54
- 84
- 15
- 52
Annual balance sheet for Elixir Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.3 | 32.8 | 22.7 | 9.56 | 7.67 |
| Net Total Receivables | 0.038 | 0.111 | 0.259 | 0.145 | 0.483 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.35 | 32.9 | 24 | 10.9 | 16.5 |
| Net Property, Plant And Equipment | 7.03 | 11.5 | 19.1 | 32.5 | 45.8 |
| Long Term Notes Receivable | |||||
| Total Assets | 11.2 | 45.2 | 44.1 | 43.3 | 62.3 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.166 | 0.296 | 1.18 | 0.46 | 8.77 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.01 | 1.07 | 2.03 | 0.497 | 8.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.2 | 44.1 | 42.1 | 42.8 | 53.5 |
| Total Liabilities & Shareholders' Equity | 11.2 | 45.2 | 44.1 | 43.3 | 62.3 |
| Total Common Shares Outstanding |