Elixir Energy Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Elixir Energy ha un patrimonio netto totale di A$53.5M e un debito totale di A$6.2M, che porta il suo rapporto debito/patrimonio netto a 11.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$62.3M e A$8.8M.

Informazioni chiave

11.7%

Rapporto debito/patrimonio netto

AU$6.25m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$7.67m
Patrimonio netto	AU$53.54m
Totale passività	AU$8.80m
Totale attività	AU$62.34m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why We're Watching Elixir Energy's (ASX:EXR) Cash Burn Situation

Jul 19

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$16.5M ) di EXR superano le sue passività a breve termine ( A$8.8M ).

Passività a lungo termine: Le attività a breve termine di EXR ( A$16.5M ) superano le sue passività a lungo termine ( A$31.7K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: EXR ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di EXR è aumentato da 0% a 11.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: EXR ha una liquidità sufficiente per 4 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che EXR disponga di liquidità sufficiente per 1 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Elixir Energy Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Elixir Energy's (ASX:EXR) Cash Burn Situation

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 - Market cap size

Elixir Energy Limited, Annual General Meeting, Sep 19, 2024

Here's Why We're Watching Elixir Energy's (ASX:EXR) Cash Burn Situation

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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