Elixir Energy Balance Sheet Health
Financial Health criteria checks 5/6
Elixir Energy has a total shareholder equity of A$53.5M and total debt of A$6.2M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are A$62.3M and A$8.8M respectively.
Key information
11.7%
Debt to equity ratio
AU$6.25m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.67m |
| Equity | AU$53.54m |
| Total liabilities | AU$8.80m |
| Total assets | AU$62.34m |
Recent financial health 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 05Companies Like Elixir Energy (ASX:EXR) Are In A Position To Invest In Growth
Apr 29We Think Elixir Energy (ASX:EXR) Can Easily Afford To Drive Business Growth
Jan 04Elixir Energy (ASX:EXR) Is In A Strong Position To Grow Its Business
Sep 16We Think Elixir Energy (ASX:EXR) Needs To Drive Business Growth Carefully
Jan 28
Recent updates
Here's Why We're Watching Elixir Energy's (ASX:EXR) Cash Burn Situation
Jul 19We Think Elixir Energy (ASX:EXR) Needs To Drive Business Growth Carefully
Apr 05Companies Like Elixir Energy (ASX:EXR) Are In A Position To Invest In Growth
Apr 29We Think Elixir Energy (ASX:EXR) Can Easily Afford To Drive Business Growth
Jan 04Elixir Energy (ASX:EXR) Is In A Strong Position To Grow Its Business
Sep 16We Think Elixir Energy (ASX:EXR) Needs To Drive Business Growth Carefully
Jan 28Financial Position Analysis
Short Term Liabilities: EXR's short term assets (A$16.5M) exceed its short term liabilities (A$8.8M).
Long Term Liabilities: EXR's short term assets (A$16.5M) exceed its long term liabilities (A$31.7K).
Debt to Equity History and Analysis
Debt Level: EXR has more cash than its total debt.
Reducing Debt: EXR's debt to equity ratio has increased from 0% to 11.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EXR has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EXR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Elixir Energy Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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