- AU$147.24m
- AU$136.14m
- AU$0.31m
- 69
- 29
- 82
- 63
Annual balance sheet for Elixir Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4.35 | 3.3 | 32.8 | 22.7 | 9.56 |
| Net Total Receivables | 0.07 | 0.038 | 0.111 | 0.259 | 0.145 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.42 | 3.35 | 32.9 | 24 | 10.9 |
| Net Property, Plant And Equipment | 3.45 | 7.03 | 11.5 | 19.1 | 32.5 |
| Long Term Notes Receivable | |||||
| Total Assets | 8.7 | 11.2 | 45.2 | 44.1 | 43.3 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.19 | 0.166 | 0.296 | 1.18 | 0.46 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.19 | 1.01 | 1.07 | 2.03 | 0.497 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.51 | 10.2 | 44.1 | 42.1 | 42.8 |
| Total Liabilities & Shareholders' Equity | 8.7 | 11.2 | 45.2 | 44.1 | 43.3 |
| Total Common Shares Outstanding |