Elixir Energy Limited (ASX: EXR) - ETF Exposure

Current share price for EXR : $0.062 0.002 (3.13%)⁺

Elixir Energy Limited (EXR, formerly Elixir Petroleum Limited) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX listed natural gas and hydrogen exploration and development company in Mongolia and Australia.

EXR General Information ⁺

ASX Code	EXR
Website	http://www.elixirenergy.com.au
Industry/Sector	Oil & Gas Exploration & Production
Market Cap ($M)	123
EXR Share Price	$0.062
Day High	$0.065
Day Low	$0.062
Last Close	$0.064
EXR Share Price Movement	$0.00 ( 3.13% )

Prices as at 10:22, 27 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to EXR

Elixir Energy Limited (EXR) is held across 1 ETF spanning strategies that include oil & gas exploration & production exposure . Its weighting in those funds means performance can have an outsized influence - when EXR moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to EXR , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 23 October 2026

Own EXR directly or through an ETF?

How does holding Elixir Energy Limited (EXR) shares directly compare to ETFs that include it?

	EXR Direct	DACE ASX
Holdings	1 company	501 holdings
EXR Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	0%	3.2%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not EXR's direct yield. Annual cost uses each ETF's MER.

EXR Exposure on $10,000 investment

How a $10,000 investment in Elixir Energy Limited (EXR) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Elixir Energy Limited (EXR)	Direct share	$0.062	14.81%	+$1,481	$11,481
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.430	-1.02%	-$102	$9,898

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Elixir Energy Limited (EXR) ETFs

1 ETF hold Elixir Energy Limited (EXR).

ETF	EXR Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.2%

Elixir Energy Limited (EXR) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Elixir Energy Limited (EXR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Elixir Energy Limited (EXR) price-sensitive announcements

EXR - Strategic Portfolio Farmout to Beach Energy

Elixir Energy Limited (ASX: EXR) announced it has signed definitive agreements with Beach

Elixir Energy Limited (EXR)
23 Oct 2026 | 9:26 AM

EXR - Response to ASX Price Query

Elixir Energy Limited (ASX: EXR) responded to an ASX price query dated 7 October 2026 conc

Elixir Energy Limited (EXR)
7 Oct 2026 | 2:33 PM

EXR - Beach Energy Process Deed and Inbound Interest

Elixir Energy Limited announced that the exclusivity period under its Process Deed with Be

Elixir Energy Limited (EXR)
2 Oct 2026 | 8:26 AM

EXR - Lorelle-3H commences post-soak flow testing

Elixir Energy Limited announced that Lorelle-3H in ATP2056 in Queensland’s Taroom Trough h

Elixir Energy Limited (EXR)
1 Oct 2026 | 8:14 AM

Elixir Energy Limited (EXR) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Elixir Energy Limited (EXR) ORDINARY FULLY PAID	Energy	$124	Strategic Portfolio Farmout to Beach Energy	23 Oct 2026 9:26AM	$0.069	$0.062	fallen by 10.14%
Elixir Energy Limited (EXR) ORDINARY FULLY PAID	Energy	$124	Appendix 3Y AS	21 Oct 2026 5:40PM	$0.055	$0.062	risen by 12.73%
Elixir Energy Limited (EXR) ORDINARY FULLY PAID	Energy	$124	Appendix 3Y SK	21 Oct 2026 5:31PM	$0.055	$0.062	risen by 12.73%
Elixir Energy Limited (EXR) ORDINARY FULLY PAID	Energy	$124	Appendix 3Y RC	21 Oct 2026 5:26PM	$0.055	$0.062	risen by 12.73%
Elixir Energy Limited (EXR) ORDINARY FULLY PAID	Energy	$124	Appendix 3H	20 Oct 2026 5:23PM	$0.053	$0.062	risen by 16.98%
Elixir Energy Limited (EXR) ORDINARY FULLY PAID	Energy	$124	Notification regarding unquoted securities - EXR	20 Oct 2026 5:15PM	$0.053	$0.062	risen by 16.98%

EXR Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2028F	C2	-$40.00	33.30%	0.00%	0.0%
2027F	C2	-$30.00	14,185.70%	0.00%	0.0%
2026A	-$3.66	-$0.20	-8.70%	0.00%	0.0%

EXR Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Beach Energy Limited (BPT)	$2,144M	-6.1973	0.7972	-0.0547	8.1104	4.5127	4.7740	3.19%	4.59%	5.15%
Elixir Energy Limited (EXR)	$138M	-0.0870	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Karoon Energy Ltd (KAR)	$1,164M	-0.2281	-0.2447	1.1849	8.0134	10.6099	4.8561	3.50%	2.12%	5.13%
Santos Limited (STO)	$29,392M	-0.4266	1.2354	0.3534	28.4412	12.7232	9.4006	3.91%	5.06%	7.02%
Woodside Energy Group Ltd (WDS)	$62,470M	-0.2572	0.2397	0.2534	14.7143	11.8688	9.4689	5.09%	6.85%	8.64%

EXR Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	2.72	0.00
Market	0.30	13.30	1.03	0.71
Sector	0.86	13.20	1.13	0.23

EXR Directors

Name	Position	Start Date
Mr Stuart Nicholls	Chief Executive Officer, Managing Director	14 Apr 2025
Mr Richard Ian Cottee	Non-Executive Chairman, Non-Executive Director	29 Apr 2019
Mr Stephen Gyula Kelemen	Non-Executive Director	6 May 2019
Ms Anna Sloboda	Non-Executive Director	1 Oct 2020
Ms Ayten Saridas	Non-Executive Director	19 Aug 2026
Mr Anthony Tarr	Non-Executive Director	1 Jan 2026

Elixir Energy Limited (EXR) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
26 May 2026	NICHOLLS, Stuart	Buy	Indirect Shares	100,000	$0.110	$11,000.000
24 Apr 2026	COTTEE, Richard	Sell	Indirect Shares	150,000	$0.140	$21,000.000
13 Apr 2026	NICHOLLS, Stuart	Sell	Indirect Shares	1,600,000	$0.160	$256,000.000

See all changes in directors' interest & trades for Elixir Energy Limited (EXR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

EXR Management

Name	Position
Justin Ferravant	Chief Financial Officer,Company Secretary
Kingsley Rudeforth	Chief Operating Officer

EXR Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Elixir Energy Limited (EXR). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
339,905,533 (17.02%)	Omega Oil & Gas Limited

EXR Calendar of Events

Date	Event
27 August 2027	Report (Annual)
30 July 2027	Report (Quarterly)
22 April 2027	Report (Quarterly)
28 January 2027	Report (Quarterly)
30 October 2026	Report (Quarterly)

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