- AU$112.14m
- AU$111.05m
Annual balance sheet for Elixir Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 22.7 | 9.56 | 7.67 | 6.58 | 8.37 |
| Net Total Receivables | 0.259 | 0.145 | 0.483 | 0.061 | 1.24 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24 | 10.9 | 16.5 | 10.6 | 21.8 |
| Net Property, Plant And Equipment | 19.1 | 32.5 | 45.8 | 18.2 | 37.6 |
| Long Term Notes Receivable | |||||
| Total Assets | 44.1 | 43.3 | 62.3 | 28.8 | 59.4 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.18 | 0.46 | 8.77 | 0.64 | 15.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.03 | 0.497 | 8.8 | 0.64 | 15.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 42.1 | 42.8 | 53.5 | 28.2 | 44 |
| Total Liabilities & Shareholders' Equity | 44.1 | 43.3 | 62.3 | 28.8 | 59.4 |
| Total Common Shares Outstanding |