Elixir Energy (ASX:EXR) Ending Cash Position: A$20.58 Mil (As of Dec. 2025)

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What is Elixir Energy Ending Cash Position?

Elixir Energy ASX:EXR Ending Cash Position is A$20.58 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Elixir Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$20.58 Mil.

Elixir Energy's quarterly Ending Cash Position increased from Dec. 2024 (A$2.69 Mil) to Jun. 2025 (A$6.58 Mil) and increased from Jun. 2025 (A$6.58 Mil) to Dec. 2025 (A$20.58 Mil).

Elixir Energy's annual Ending Cash Position declined from Jun. 2023 (A$9.56 Mil) to Jun. 2024 (A$7.67 Mil) and declined from Jun. 2024 (A$7.67 Mil) to Jun. 2025 (A$6.58 Mil).

Elixir Energy Ending Cash Position Related Terms

Elixir Energy Ending Cash Position Historical Data

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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.

Elixir Energy Ending Cash Position Chart

Elixir Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.78 22.68 9.56 7.67 6.58

Elixir Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.23 7.67 2.69 6.58 20.58

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.665+-1.089
=6.58

Elixir Energy's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.575+14
=20.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$20.58 Mil mean?
Elixir Energy (ASX:EXR) has a Ending Cash Position of A$20.58 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Elixir Energy and its competitors.
Is Elixir Energy's Ending Cash Position too high?
Elixir Energy's current Ending Cash Position is A$20.58 Mil.
How does Elixir Energy's Ending Cash Position compare to COP and EOG?
Elixir Energy's Ending Cash Position of A$20.58 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Elixir Energy and its competitors. Elixir Energy's current Ending Cash Position is A$20.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elixir Energy stock overvalued right now?
Elixir Energy (ASX:EXR) has a current Ending Cash Position of A$20.58 Mil. The current Ending Cash Position is A$20.58 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Elixir Energy (ASX:EXR), the current Ending Cash Position is A$20.58 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Elixir Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ELXPF:USA
Address 60 Hindmarsh Square, 3B, Level 3, Adelaide, SA, AUS, 5000
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.