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Last update at 2025-06-30T06:10:00Z
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Here's Why We're Not Too Worried About Elixir Energy's (ASX:EXR) Cash Burn Situation
Fri 08 Apr 22, 10:07 PMWe're Not Worried About Elixir Energy's (ASX:EXR) Cash Burn
Mon 11 Oct 21, 02:16 AMWe Think Elixir Energy (ASX:EXR) Can Afford To Drive Business Growth
Tue 13 Apr 21, 07:34 PMWe're Keeping An Eye On Elixir Energy's (ASX:EXR) Cash Burn Rate
Thu 15 Oct 20, 11:56 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -2.94285M | -1.98168M | -1.50703M | -1.53234M | -2.45426M |
| Minority interest | - | - | - | - | - |
| Net income | -2.94285M | -1.47238M | -1.50124M | -1.52064M | -2.79720M |
| Selling general administrative | 3.18M | 2.06M | 1.42M | 1.89M | 2.03M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.02M |
| Reconciled depreciation | 0.02M | 0.00839M | 0.00156M | 0.00036M | 0.00097M |
| Ebit | -3.28210M | -2.45205M | -1.46128M | -1.92611M | -2.11133M |
| Ebitda | -3.25723M | -2.44366M | -1.45972M | -1.92575M | -2.11036M |
| Depreciation and amortization | 0.02M | 0.00839M | 0.00156M | 0.00036M | 0.00097M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.28210M | -2.45205M | -1.46128M | -1.92611M | -2.11133M |
| Other operating expenses | 3.28M | 2.45M | 1.46M | 1.93M | 2.11M |
| Interest expense | - | 0.04M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.03M | 0.04M | 0.00580M | 0.35M | 0.02M |
| Net interest income | 0.31M | 0.04M | 0.00580M | 0.01M | 0.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.31299M | -0.50930M | -0.00580M | -0.01170M | 0.34M |
| Total revenue | 0.31M | 0.04M | 0.00580M | 0.01M | 0.03M |
| Total operating expenses | 3.28M | 2.45M | 1.46M | 1.93M | 2.11M |
| Cost of revenue | - | - | - | - | 0.00802M |
| Total other income expense net | 0.03M | 0.47M | -0.04576M | 0.39M | -0.34293M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.94285M | -1.98168M | -1.50703M | -1.53234M | -2.45426M |
| Net income applicable to common shares | -2.94285M | -1.98168M | -1.50703M | -1.53234M | -2.45426M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 62.34M | 43.33M | 44.13M | 45.18M | 11.22M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.19M | 0.37M | 0.48M | 0.02M | 0.01M |
| Total liab | 8.80M | 0.50M | 2.03M | 1.07M | 1.01M |
| Total stockholder equity | 53.54M | 42.84M | 42.09M | 44.11M | 10.21M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.75M | 0.00012M | 0.00019M | 0.08M | 0.03M |
| Common stock | 138.91M | 123.12M | 119.68M | 119.50M | 84.75M |
| Capital stock | 138.91M | 123.12M | 119.68M | 119.50M | 84.75M |
| Retained earnings | -82.60056M | -81.19242M | -78.29004M | -76.30836M | -75.69044M |
| Other liab | - | - | 0.84M | 0.77M | 0.85M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 0.26M | 0.77M | 0.85M |
| Cash | 7.67M | 9.56M | 22.68M | 32.78M | 3.30M |
| Cash and equivalents | - | 9.56M | 22.68M | 32.78M | 3.30M |
| Total current liabilities | 8.77M | 0.46M | 1.18M | 0.30M | 0.17M |
| Current deferred revenue | 0.09M | 0.11M | 0.13M | -0.06095M | - |
| Net debt | -1.31966M | -9.50828M | -22.61271M | -32.77959M | -3.29885M |
| Short term debt | 6.31M | 0.01M | 0.06M | 0.06M | 0.00000M |
| Short long term debt | 6.25M | - | - | - | - |
| Short long term debt total | 6.35M | 0.05M | 0.07M | 0.07M | - |
| Other stockholder equity | - | -0.04192M | -0.04139M | -0.04319M | -0.00906M |
| Property plant equipment | - | 32.48M | 19.06M | 11.50M | 7.03M |
| Total current assets | 16.53M | 10.85M | 23.96M | 32.91M | 3.35M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 42.84M | 42.09M | 44.11M | 10.21M |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.46M | 0.59M | 0.80M | 0.11M | 0.04M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.21M | 0.34M | 0.34M | - | - |
| Accounts payable | 1.62M | 0.34M | 1.00M | 0.22M | 0.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.77533M | 0.91M | 0.70M | 0.92M | 1.15M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 84.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 44.65M | - | 1.10M | 0.77M | 0.84M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 45.81M | 32.48M | 20.16M | 12.27M | 7.87M |
| Capital lease obligations | 0.10M | 0.05M | 0.07M | - | - |
| Long term debt total | - | 0.04M | 0.00556M | 0.00000M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -11.14499M | -8.08351M | -3.82825M | -3.65629M | -3.42114M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -11.14499M | -8.08351M | -3.82825M | -3.65629M | -3.42114M |
| Net borrowings | - | - | - | - | 0.65M |
| Total cash from financing activities | -0.01101M | 8.45M | 34.59M | 3.41M | 6.30M |
| Change to operating activities | -0.06143M | -0.25199M | -0.05050M | 0.00309M | 0.09M |
| Net income | -0.00294M | -0.00198M | -0.00151M | -0.00153M | -2.79720M |
| Change in cash | -13.12398M | -10.10037M | 29.48M | -1.05583M | 1.87M |
| Begin period cash flow | 22.68M | 32.78M | 3.30M | 4.35M | 2.48M |
| End period cash flow | 9.56M | 22.68M | 32.78M | 3.30M | 4.35M |
| Total cash from operating activities | -0.00205M | -0.00164M | -0.00128M | -0.00081M | -0.96100M |
| Issuance of capital stock | - | - | 35.26M | 3.56M | 6.09M |
| Depreciation | 0.00002M | 0.00001M | 0.00000M | 0.00000M | 0.00097M |
| Other cashflows from investing activities | 0.31M | 0.04M | 0.00580M | 0.01M | -0.39080M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.01101M | -0.01101M | -0.66952M | -0.15510M | -0.44782M |
| Other cashflows from financing activities | -11.14499M | -8.08351M | -3.82825M | -3.65629M | 0.70M |
| Change to netincome | 0.93M | 0.58M | 0.28M | 0.72M | 1.40M |
| Capital expenditures | 11.46M | 8.12M | 3.83M | 3.67M | 4.63M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 0.00000M | 0.05M | 0.03M | - |
| Stock based compensation | 0.00134M | 0.00047M | 0.00027M | 0.00112M | - |
| Other non cash items | -0.00047M | -0.00014M | -0.00005M | -0.00039M | 2.45M |
| Free cash flow | -11.46002M | -8.12408M | -3.83533M | -3.66880M | -5.59367M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| EXR Elixir Petroleum Ltd |
-0.001 3.70% | 0.03 | - | - | 25.89 | 0.64 | -32.7156 | |
| WDS Woodside Energy Group Ltd |
-0.09 0.38% | 23.63 | 8.24 | 15.62 | 3.42 | 0.83 | 2.80 | 3.90 |
| STO Santos Ltd |
- -% | 7.66 | 13.22 | 19.08 | 4.63 | 1.03 | 3.87 | 5.69 |
| BPT Beach Energy Ltd |
0.02 1.54% | 1.32 | 32.63 | 9.01 | 1.60 | 0.86 | 1.89 | 15.23 |
| KAR Karoon Energy Ltd |
0.02 1.05% | 1.92 | 7.71 | 9.35 | 1.83 | 0.95 | 1.42 | 2.17 |
Elixir Energy Limited operates as a natural gas and hydrogen exploration and development company in Australia, Mongolia, and the United States. The company holds 100% interests in the Grandis gas project, a petroleum exploration permit covering an area of approximately 1,000 square kilometers located in Queensland, Australia; and Nomgon IX coal bed methane production sharing contract project covering an area of approximately 30,000 square kilometers situated in the South Gobi region, Mongolia. It also holds interests in the Mongolian Hydrogen project located in the South of Mongolia; and Mongolian Solar Ilch project situated in the South Gobi region, Mongolia. The company was formerly known as Elixir Petroleum Limited and changed its name to Elixir Energy Limited in May 2019. Elixir Energy Limited was incorporated in 2004 and is headquartered in Adelaide, Australia.
60 Hindmarsh Square, Adelaide, SA, Australia, 5000
| Name | Title | Year Born |
|---|---|---|
| Mr. Neil Alexander Inglis Young | CEO, MD & Exec. Director | NA |
| Ms. Victoria Marie Allinson AGIA, FCCA | CFO & Company Sec. | 1970 |
| Mr. Neil Alexander Inglis Young | CEO, MD & Executive Director | NA |
| Ms. Victoria Marie Allinson AGIA, FCCA | CFO & Company Secretary | 1970 |
| Mr. Gregory John Channon | Chief Geologist | 1963 |
| Mr. Neil Alexander Inglis Young | CEO, MD & Executive Director | NA |
| Mr. Neil Alexander Inglis Young | CEO, MD & Executive Director | NA |
| Ms. Victoria Marie Allinson AGIA, FCCA | CFO & Company Secretary | 1970 |
| Mr. Gregory John Channon | Chief Geologist | 1963 |
| Mr. Neil Alexander Inglis Young | CEO, MD & Executive Director | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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