E
Elixir Energy
EXR
Last Price
52 Week Range
A$0.02 - A$0.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Elixir Energy Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.595M | - | A$-41.429M | ||||||||||||||||||||
| A$30.17K | - | A$9.429K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | A$-319.683K | ||||||||||||||||||||
| A$0.219M | A$1.248M | A$1.248M | ||||||||||||||||||||
| A$-0.02M | A$-3.689M | A$37.254M | ||||||||||||||||||||
| A$-1.365M | A$-2.441M | A$-3.237M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-21.822M | A$-0.097M | A$-3.594M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$0.669M | A$-4.281M | A$3.769M | ||||||||||||||||||||
| A$-21.153M | A$-4.379M | A$0.175M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$6.245M | A$-6.245M | A$-6.245M | ||||||||||||||||||||
| A$14.395M | A$12.453M | A$20.514M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | A$-0.477M | A$6.722M | ||||||||||||||||||||
| A$20.64M | A$5.731M | A$20.991M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$9.555M | A$7.665M | — | ||||||||||||||||||||
| A$-1.89M | A$-1.089M | A$17.89M | ||||||||||||||||||||
| A$7.665M | A$6.576M | A$20.575M | ||||||||||||||||||||
| A$-1.365M | A$-2.441M | A$-2.868M | ||||||||||||||||||||
| A$-21.822M | A$-4.532M | A$-1.267M | ||||||||||||||||||||
| A$-23.187M | A$-6.973M | A$-4.134M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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