Wellnex Life Limited (AIM:WNX)

Wellnex Life Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.5	0.9	0.32	3.18	7.78
Short-Term Investments	-	0.05	0.25	-	-
Cash & Short-Term Investments	0.5	0.96	0.57	3.18	7.78
Cash Growth	-48.01%	68.01%	-82.11%	-59.09%	595.44%
Accounts Receivable	2.59	4.33	4.14	5.69	0.21
Other Receivables	-	-	0.21	0.48	0.17
Receivables	2.59	4.33	4.35	6.17	0.89
Inventory	3.48	3.63	3.03	4.32	0.66
Prepaid Expenses	1.54	0.98	1.23	0.17	0.03
Other Current Assets	-	-	2.2	-	0.47
Total Current Assets	8.11	9.9	11.38	13.84	9.82
Property, Plant & Equipment	0.01	0.07	0.2	0.31	0.13
Goodwill	-	-	0.99	5	0.47
Other Intangible Assets	19.72	20.84	2.47	0.46	0.01
Total Assets	27.84	30.92	15.04	19.61	10.42
Accounts Payable	10.2	5.74	6.35	5.71	0.81
Accrued Expenses	0.46	1.11	0.66	0.63	0.27
Short-Term Debt	5.45	10.62	6.79	2.38	9.18
Current Portion of Leases	-	0.05	0.11	0.1	0.03
Current Unearned Revenue	0.37	-	-	-	-
Other Current Liabilities	-	7.27	0.39	1	0.27
Total Current Liabilities	16.48	24.78	14.3	9.81	10.55
Long-Term Debt	-	-	-	5.2	-
Long-Term Leases	-	-	0.05	0.19	0.1
Total Liabilities	16.59	24.86	14.45	15.25	10.67
Common Stock	151.45	130.56	112.42	102.62	91.73
Retained Earnings	-140.97	-126.58	-115.56	-101.71	-94.49
Comprehensive Income & Other	0.78	2.09	3.73	3.45	2.51
Total Common Equity	11.25	6.06	0.59	4.36	-0.25
Shareholders' Equity	11.25	6.06	0.59	4.36	-0.25
Total Liabilities & Equity	27.84	30.92	15.04	19.61	10.42
Total Debt	5.45	10.67	6.95	7.86	9.31
Net Cash (Debt)	-4.95	-9.71	-6.38	-4.68	-1.53
Net Cash Per Share	-0.17	-0.57	-0.79	-0.78	-0.32
Filing Date Shares Outstanding	67.77	28.04	8.67	6.07	6.07
Total Common Shares Outstanding	67.77	25.79	8.47	6.07	4.88
Working Capital	-8.37	-14.88	-2.92	4.03	-0.73
Book Value Per Share	0.17	0.23	0.07	0.72	-0.05
Tangible Book Value	-8.48	-14.78	-2.87	-1.1	-0.73
Tangible Book Value Per Share	-0.13	-0.57	-0.34	-0.18	-0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.