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Elixir Energy バランスシートの健全性

財務の健全性基準チェック /56

Elixir Energyの総株主資本はA$53.5M 、総負債はA$6.2Mで、負債比率は11.7%となります。総資産と総負債はそれぞれA$62.3MとA$8.8Mです。

主要情報

11.7%

負債資本比率

AU$6.25m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$7.67m
エクイティ	AU$53.54m
負債合計	AU$8.80m
総資産	AU$62.34m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: EXRの短期資産 ( A$16.5M ) が短期負債 ( A$8.8M ) を超えています。

長期負債: EXRの短期資産 ( A$16.5M ) が長期負債 ( A$31.7K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: EXR総負債よりも多くの現金を保有しています。

負債の削減: EXRの負債対資本比率は、過去 5 年間で0%から11.7%に増加しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: EXRは、前回報告されたフリーキャッシュフローに基づいて8か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: EXRフリーキャッシュフロー推定値に基づいて2か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

Elixir Energy バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

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

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /56