Elixinol Wellness Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.41	1.08	0.71	2.86	12.65
Cash & Short-Term Investments	1.41	1.08	0.71	2.86	12.65
Cash Growth	30.33%	52.26%	-75.28%	-77.36%	-54.41%
Accounts Receivable	1.07	1.3	1.56	0.72	0.63
Other Receivables	0.12	0.32	0.16	2.17	2.88
Receivables	1.19	1.62	1.72	4.03	3.51
Inventory	2.66	3.89	3.66	1.74	2.2
Prepaid Expenses	0.37	0.39	0.27	0.51	1.06
Other Current Assets	0.07	0.19	1.82	0.17	0.17
Total Current Assets	5.7	7.18	8.18	9.31	19.59
Property, Plant & Equipment	1.24	1.43	1.19	1.11	2.48
Long-Term Investments	-	-	-	2.83	2.62
Goodwill	3.13	1.37	0.82	-	-
Other Intangible Assets	2.02	4.81	1.48	0.15	0.46
Long-Term Accounts Receivable	-	-	-	0.08	0.18
Long-Term Deferred Tax Assets	3.79	3.59	-	-	-
Other Long-Term Assets	0.08	0.08	0.05	-	-
Total Assets	15.96	18.45	11.71	13.49	25.33
Accounts Payable	1.52	1.82	1.76	1.08	1.36
Accrued Expenses	1.13	0.99	1.28	1.05	1.28
Short-Term Debt	1.44	-	0.53	0.32	0.43
Current Portion of Long-Term Debt	1.82	1.11	-	-	-
Current Portion of Leases	0.15	0.19	0.55	0.7	0.75
Current Income Taxes Payable	-	-	-	-0	-
Current Unearned Revenue	0.05	0.02	0.52	0.02	0.09
Other Current Liabilities	0.53	0.85	0.35	0.28	0.8
Total Current Liabilities	6.64	4.99	4.99	3.44	4.72
Long-Term Debt	0.1	0.54	0.18	0.25	0.25
Long-Term Leases	0.22	0.1	0.01	0.64	1.29
Pension & Post-Retirement Benefits	0.03	0.09	0.07	-	-
Other Long-Term Liabilities	1.52	2.7	-	-	-
Total Liabilities	8.51	8.42	5.25	4.33	6.26
Common Stock	229.88	228.29	222.57	218.12	218.06
Retained Earnings	-233.3	-227.88	-226.15	-218.65	-208.08
Comprehensive Income & Other	10.87	9.61	10.04	9.68	9.09
Total Common Equity	7.45	10.03	6.46	9.16	19.08
Shareholders' Equity	7.45	10.03	6.46	9.16	19.08
Total Liabilities & Equity	15.96	18.45	11.71	13.49	25.33
Total Debt	3.73	1.94	1.26	1.9	2.72
Net Cash (Debt)	-2.32	-0.86	-0.55	0.96	9.93
Net Cash Growth	-	-	-	-90.34%	-60.26%
Net Cash Per Share	-0.01	-0.01	-0.01	0.02	0.25
Filing Date Shares Outstanding	413.99	220.82	79.09	39.52	39.47
Total Common Shares Outstanding	413.99	220.82	79.09	39.52	39.47
Working Capital	-0.94	2.19	3.19	5.87	14.87
Book Value Per Share	0.02	0.05	0.08	0.23	0.48
Tangible Book Value	2.3	3.85	4.17	9.01	18.61
Tangible Book Value Per Share	0.01	0.02	0.05	0.23	0.47
Machinery	4.65	4.75	2.57	2.01	3.12
Leasehold Improvements	0.04	0.04	0.24	0.16	0.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.