Elixir Petroleum Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

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 holds 100% interest in Grandis gas project, a petroleum exploration permit covering an area of approximately 1,000 square kilometers located in Queensland. In addition, the company engages in green hydrogen production project business in the South of Mongolia. 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.

Financial highlights

Market Capitalization$67.9646 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.047
Dividend Per Share0
Earnings Per Share-0.0032
EBITDA-3,257.227
Profit Margin0
Operating Margin TTM-10.4864
Return on Assets TTM-0.0469
Return on Equity TTM-6.9301
Revenue TTM312.985

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 188 1,274 2,931.145
2006-06-30 0.616 5,050 0.616 7,798.096
2007-06-30 0.615 0.615 3,752.695
2008-06-30 9,120 595 8,525 14,195
2009-06-30 5,574 1,846 3,728 13,216
2010-06-30 2,592 3,099 2,592 8,384
2011-06-30 1,119.865 1,752 1,119.865 3,769.451
2012-06-30 427.901 576.757 -148.856 924.755
2013-06-30 272.932 407.536 -134.604 1,990.646
2014-06-30 27 79 -51.654 4,381.529
2015-06-30 26.768 28.733 -1.965 978.884
2016-06-30 5.17 10.95 -5.78 742.422
2017-06-30 17.69 7.34 10.35 3,427.442
2018-06-30 33.81 8.33 25.48 930.186
2019-06-30 28.24 8.02 20.22 2,111.328
2020-06-30 11.7 1,926.111
2021-06-30 5.8 1,461.277
2022-06-30 38.93 2,452.048
2023-06-30 312.99 3,282.097

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 16,044.627 18,596.367 1,665.981 19,773.149
2006-06-30 11,072.065 13,754.435 548.253 437.978 22,120.176
2007-06-30 4,406.436 12,249.681 314.307 221.152 22,500.464
2008-06-30 10,604 47,139 7,467 3,000 58,609
2009-06-30 8,081 16,711 2,311 60,644
2010-06-30 5,084 10,764 2,189 60,644
2011-06-30 1,320.069 6,156.625 1,835.637 60,644.366
2012-06-30 3,486.5 7,962.654 1,936.688 64,972.576
2013-06-30 984.995 5,870.639 1,571.967 64,972.576
2014-06-30 783.889 2,428.124 727.035 66,721.736
2015-06-30 568.5 3,828.588 989.798 69,510.232
2016-06-30 423.895 3,836.164 967.386 0 70,144.916
2017-06-30 1,893.285 2,664.125 1,055.01 0 72,162.176
2018-06-30 2,484.234 3,292.553 961.194 0 73,658.419
2019-06-30 4,354.678 8,698.383 1,191.439 0 79,232.841
2020-06-30 3,298.847 11,221.509 1,011.285 0 84,752.34
2021-06-30 32,779.592 45,179.589 1,067.968 0 119,496.785
2022-06-30 22,679.219 44,125.647 2,032.372 60.946 119,682.326
2023-06-30 9,555.235 43,332.967 497.074 10.092 123,116.684

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 -3,176.765 15,080.065 964.562 16,044.627
2006-06-30 -6,985.776 -4,972.562 16,044.627 11,072.065
2007-06-30 -3,084.813 -6,665.629 11,072.065 4,406.436
2008-06-30 -6,414 1,338 6,198 4,406 10,604
2009-06-30 -28,564 1,655 -2,523 10,604 8,081
2010-06-30 -5,695 -2,997 8,081 5,084
2011-06-30 -3,363.441 -3,764.246 5,084.315 1,320.069
2012-06-30 -2,650.931 2,166.431 1,320.069 3,486.5
2013-06-30 -2,087.203 -2,000 -2,501.505 3,486.5 984.995
2014-06-30 -4,610.064 -996.391 -201.106 984.995 783.889
2015-06-30 -2,124.605 -845.367 -215.389 783.889 568.5
2016-06-30 -735.704 -568.43 -144.605 568.5 423.895
2017-06-30 -3,417.538 -580.836 1,469.39 423.895 1,893.285
2018-06-30 -899.137 -753.042 590.949 1,893.285 2,484.234
2019-06-30 -2,797.198 -961.005 1,870.444 2,484.234 4,354.678
2020-06-30 -1,138.563 -807.358 -1,055.831 4,354.678 3,298.847
2021-06-30 -1,552.793 -1,284.841 29,480.745 3,298.847 32,779.592
2022-06-30 -1,472.378 -1,463.988 -10,100.373 32,779.592 22,679.219
2023-06-30 -2,942.854 -2,045.225 -13,123.984 22,679.219 9,555.235