Elixir Energy Limited

Elixir Energy Limited

0.07
AUD
+0.01
(+25.45%)
0.00EPS
224.27MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Elixir Energy Limited carries a market capitalization of 224.27M, placing it among publicly traded companies globally. Its enterprise value stands at 223.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap224.27M
Enterprise Value223.19M

Share Statistics

As of June 30, 2026, Elixir Energy Limited has 1.87B shares outstanding.

Shares Outstanding1.87B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.10
P/TBV Ratio5.10

Financial Position

As of June 30, 2026, Elixir Energy Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.57, indicating elevated leverage, while an interest coverage ratio of -19.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio1.41
Debt / Equity16.57
Debt / EBITDA-1.88
Interest Coverage-19.84

Financial Efficiency

Over the twelve months ended June 30, 2026, Elixir Energy Limited posted a negative return on equity (ROE) of -10.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.31, reflecting losses generated across the asset base.

Return on Equity (ROE)-10.15
Return on Assets (ROA)-8.31

Stock Price Statistics

AUD

As of the close on October 22, 2026, Elixir Energy Limited's stock has gained approximately 60.47% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.

52-Week Price Change60.47%
50-Day Moving Average0.06
200-Day Moving Average0.09

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -3.87M, while operating income came in at -3.87M.

Operating Income-3.87M
Pretax Income-3.66M
Net Income-3.66M
EBITDA-3.87M
EBIT-3.87M

Balance Sheet

AUD

As of June 30, 2026, Elixir Energy Limited holds 8.37M in cash and equivalents against 7.28M in total debt, resulting in a net debt position of -1.09M. Total book value stands at 43.96M, with working capital of 6.35M providing operational flexibility.

Cash & Cash Equivalents8.37M
Total Debt7.28M
Net Debt-1.09M
Equity (Book Value)43.96M
Book Value Per Share0.02
Working Capital6.35M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-10,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -10.37, meaning Elixir Energy Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.37

Stock Splits

Elixir Energy Limited's most recent stock split took place on November 7, 2018 with a 6:7 split ratio.

Last Split Date11/7/2018
Split Ratio6:7