XASXEXR
Market cap42mUSD
Jan 08, Last price
0.06AUD
1D
1.79%
1Q
-14.93%
Jan 2017
90.01%
Name
Elixir Energy Ltd
Chart & Performance
Profile
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% interest in the Nomgon project, a coal-bed methane production sharing contract covering an area of approximately 30,000 square kilometers located to the north of the Mongolian/Chinese border. It also engages in the clean energy business. 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,672 | |||||||||
Cost of revenue | 3,320 | 3,280 | 2,450 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,648) | (3,280) | (2,450) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 94 | (143) | (220) | |||||||
Tax Rate | ||||||||||
NOPAT | (1,741) | (3,137) | (2,230) | |||||||
Net income | (1,595) -45.81% | (2,943) 48.50% | (1,982) 31.50% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 15,359 | (11) | ||||||||
BB yield | -14.43% | 0.02% | ||||||||
Debt | ||||||||||
Debt current | 6,314 | 10 | 61 | |||||||
Long-term debt | 132 | 74 | 11 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 843 | |||||||||
Net debt | (1,219) | (9,471) | (22,607) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,365) | (1,732) | (1,604) | |||||||
CAPEX | (21,822) | (11,458) | (8,122) | |||||||
Cash from investing activities | (21,153) | (11,458) | (8,122) | |||||||
Cash from financing activities | 20,640 | (11) | 9,717 | |||||||
FCF | (52,276) | (4,006) | (2,506) | |||||||
Balance | ||||||||||
Cash | 7,665 | 9,555 | 22,679 | |||||||
Long term investments | ||||||||||
Excess cash | 7,582 | 9,555 | 22,679 | |||||||
Stockholders' equity | 53,537 | 42,836 | 42,093 | |||||||
Invested Capital | 51,695 | 33,328 | 20,324 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,157,122 | 909,261 | 891,449 | |||||||
Price | 0.09 15.00% | 0.08 -40.74% | 0.14 -44.90% | |||||||
Market cap | 106,455 46.35% | 72,741 -39.56% | 120,346 -36.22% | |||||||
EV | 105,236 | 63,269 | 97,739 | |||||||
EBITDA | (1,618) | (3,255) | (2,442) | |||||||
EV/EBITDA | ||||||||||
Interest | 100 | |||||||||
Interest/NOPBT |