Elixir Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Elixir Energy heeft een totaal eigen vermogen van A$53.5M en een totale schuld van A$6.2M, wat de schuld-eigenvermogensverhouding op 11.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$62.3M en A$8.8M.

Belangrijke informatie

11.7%

Verhouding schuld/eigen vermogen

AU$6.25m

Schuld

Rente dekkingsratio	n/a
Contant	AU$7.67m
Aandelen	AU$53.54m
Totaal verplichtingen	AU$8.80m
Totaal activa	AU$62.34m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$16.5M ) EXR } overtreffen de korte termijn passiva ( A$8.8M ).

Langlopende schulden: De kortetermijnactiva EXR ( A$16.5M ) overtreffen de langetermijnschulden ( A$31.7K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EXR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van EXR is de afgelopen 5 jaar gestegen van 0% naar 11.7%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: EXR heeft voldoende cash runway voor 4 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat EXR voldoende kasmiddelen zal hebben voor 1 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Elixir Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven