Salud financiera de hoja de balance de Elixir Energy

Salud financiera controles de criterios 4/6

Elixir Energy tiene un patrimonio de los accionistas total de A$56.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$60.2M y A$3.9M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$11.22m
Patrimonio	AU$56.31m
Total pasivo	AU$3.89m
Activos totales	AU$60.20m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Elixir Energy (ASX:EXR) Needs To Drive Business Growth Carefully

Apr 05

Companies Like Elixir Energy (ASX:EXR) Are In A Position To Invest In Growth

Apr 29

We Think Elixir Energy (ASX:EXR) Can Easily Afford To Drive Business Growth

Jan 04

Elixir Energy (ASX:EXR) Is In A Strong Position To Grow Its Business

Sep 16

We Think Elixir Energy (ASX:EXR) Needs To Drive Business Growth Carefully

Jan 28

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$17.8M) de EXR superan a sus pasivos a corto plazo (A$3.9M).

Pasivo a largo plazo: Los activos a corto plazo de EXR (A$17.8M) superan a sus pasivos a largo plazo (A$30.3K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: EXR está libre de deudas.

Reducción de la deuda: EXR no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: EXR tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: EXR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 37.8% cada año

Salud financiera de hoja de balance de Elixir Energy

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Elixir Energy (ASX:EXR) Needs To Drive Business Growth Carefully

Companies Like Elixir Energy (ASX:EXR) Are In A Position To Invest In Growth

We Think Elixir Energy (ASX:EXR) Can Easily Afford To Drive Business Growth

Elixir Energy (ASX:EXR) Is In A Strong Position To Grow Its Business

We Think Elixir Energy (ASX:EXR) Needs To Drive Business Growth Carefully

Recent updates

New minor risk - Share price stability

We Think Elixir Energy (ASX:EXR) Needs To Drive Business Growth Carefully

New major risk - Financial position

Elixir Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 6.475 million.

Elixir Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 6.5 million.

Insufficient new directors

Elixir Energy Limited, Annual General Meeting, Oct 16, 2023

New major risk - Revenue and earnings growth

Elixir Energy Limited Provides an Update on the Extended Pilot Production Project Underway in its 100% Owned Nomgon IX Coal Bed Methane (CBM) Production Sharing Contract (PSC) in the South Gobi Basin, Mongolia

Elixir Energy Limited Announces CBM Operations Update

Elixir Energy Limited, Annual General Meeting, Nov 18, 2022

Elixir Energy Limited, Annual General Meeting, Nov 18, 2022

Elixir Energy Limited Provides an Update on the Coal Bed Methane (CBM) Pilot Project Underway in Its 100% Owned Nomgon Ix Cbm Production Sharing Contract

Elixir Energy Limited Provides an Update on the Coal Bed Methane Pilot Project

Elixir Energy Limited Provides Update on the Coal Bed Methane Exploration/Appraisal Program Underway Across Its 100% Owned Nomgon IX CBM Production Sharing Contract

Elixir Energy Limited (ASX:EXR) acquired Queensland Gas asset for AUD 3.4 million.

Elixir Energy Limited Provides Update on Its Gobi H2 Green Hydrogen Project in Southern Mongolia

Elixir Energy Limited Provides Update on Coal Bed Methane Exploration/Appraisal Program

Elixir Energy Limited Provides an Update on the Coal Bed Methane (CBM) Exploration/Appraisal Program

Companies Like Elixir Energy (ASX:EXR) Are In A Position To Invest In Growth

Elixir Energy Limited Provides an Update on the Coal Bed Methane (Cbm) Exploration/Appraisal Program Underway Across Its 100% Owned Nomgon Ix Coal Cbm Production Sharing Contract

Elixir Energy Limited Provides an Update on the Coal Bed Methane Exploration/Appraisal Program Underway Across Its 100% Owned Nomgon IX Coal CBM Production Sharing Contract

Elixir Energy Limited Announces Progress on Multiple Fronts for its Mongolian Based Green Hydrogen Project

We Think Elixir Energy (ASX:EXR) Can Easily Afford To Drive Business Growth

Elixir Energy (ASX:EXR) Is In A Strong Position To Grow Its Business

Elixir Energy Limited Provides an Operations Update on the Current Exploration/Appraisal Program Underway Across Its 100% Owned Nomgon IX Coal Bed Methane Production Sharing Contract

Elixir Energy Limited Provides an Operations Update

Elixir Energy Limited Provides Operations Update

Elixir Energy Limited Provides Operations Update on its 100% Owned Nomgon IX Coal Bed Methane Production Sharing Contract

New 90-day high: AU$0.26

New 90-day high: AU$0.22

We Think Elixir Energy (ASX:EXR) Needs To Drive Business Growth Carefully

Independent Non-Executive Chairman exercised options and sold AU$71k worth of stock

Elixir Energy Limited Announces Gassy Coals Intersected in New Sub-Basin

Independent Non-Executive Chairman exercised options and sold AU$55k worth of stock

Independent Non-Executive Chairman exercised options and sold AU$67k worth of stock

Elixir Energy Limited Appoints Anna Sloboda as Non-Executive Director

Elixir Energy Limited Provides Update on Operations in Its 100% Owned Nomgon IX CBM PSC

Elixir Energy Limited announced that it has received AUD 1.6495 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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