Elixir Energy (Elixir Energy) Ending Cash Position : $7.51 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Elixir Energy Ending Cash Position?

Elixir Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $7.51 Mil.

Elixir Energy's quarterly Ending Cash Position declined from Dec. 2022 ($9.29 Mil) to Jun. 2023 ($6.41 Mil) but then increased from Jun. 2023 ($6.41 Mil) to Dec. 2023 ($7.51 Mil).

Elixir Energy's annual Ending Cash Position declined from Jun. 2021 ($25.06 Mil) to Jun. 2022 ($15.94 Mil) and declined from Jun. 2022 ($15.94 Mil) to Jun. 2023 ($6.41 Mil).

Elixir Energy Ending Cash Position Historical Data

The historical data trend for Elixir Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Elixir Energy Ending Cash Position Chart

Elixir Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

3.02

2.28

25.06

15.94

6.41

Elixir Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															20.28	15.94	9.29	6.41	7.51

Elixir Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Elixir Energy's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.22	+	-8.807
	=	6.41

Elixir Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.396	+	1.117
	=	7.51

Elixir Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Elixir Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Elixir Energy (Elixir Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Elixir Energy Ltd (OTCPK:ELXPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EXR:Australia

Address

60 Hindmarsh Square, 3B, Level 3, Adelaide, SA, AUS, 5000

Website

https://www.elixirenergy.com.au

Elixir Energy Ltd is an exploration and development company. It is focused on exploring coal bed methane in Mongolia. The company reports in five segments based on its geographical location: Oil and Gas exploration in Australia, Mongolia, and the United States of America, and clean energy Mongolia, and Solar project in Mongolia. The company's exploration project includes Mongolia Nomgon IX CSG PSC.