Elixinol Wellness Limited (ASX:EXL)
Australia · Delayed Price · Currency is AUD 0.0070
+0.0010 (16.67%)
Jul 31, 2026, 9:59 AM AEST
Elixinol Wellness Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |