Wellnex Life Limited (ASX:WNX)
Australia
· Delayed Price · Currency is AUD 0.3250
+0.0050 (1.56%)
Apr 29, 2025, 3:44 PM AEST
Wellnex Life Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.28 | 0.9 | 0.32 | 3.18 | 7.78 | 1.12 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.96 | 0.57 | 3.18 | 7.78 | 1.12 | Upgrade
|
| Cash Growth | 4.48% | 68.01% | -82.11% | -59.09% | 595.44% | -93.90% | Upgrade
|
| Accounts Receivable | 5.29 | 4.33 | 4.14 | 5.69 | 0.21 | 0.08 | Upgrade
|
| Other Receivables | - | - | 0.21 | 0.48 | 0.17 | 0.75 | Upgrade
|
| Receivables | 5.29 | 4.33 | 4.35 | 6.17 | 0.89 | 0.83 | Upgrade
|
| Inventory | 3.6 | 3.63 | 3.03 | 4.32 | 0.66 | 0.95 | Upgrade
|
| Prepaid Expenses | 2.43 | 0.98 | 1.23 | 0.17 | 0.03 | 0.34 | Upgrade
|
| Other Current Assets | - | - | 2.2 | - | 0.47 | 0.03 | Upgrade
|
| Total Current Assets | 11.6 | 9.9 | 11.38 | 13.84 | 9.82 | 3.27 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.07 | 0.2 | 0.31 | 0.13 | 14.25 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.12 | Upgrade
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| Goodwill | - | - | 0.99 | 5 | 0.47 | 0.47 | Upgrade
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| Other Intangible Assets | 20.28 | 20.84 | 2.47 | 0.46 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.11 | Upgrade
|
| Total Assets | 31.92 | 30.92 | 15.04 | 19.61 | 10.42 | 19.23 | Upgrade
|
| Accounts Payable | 9.86 | 5.74 | 6.35 | 5.71 | 0.81 | 9.86 | Upgrade
|
| Accrued Expenses | 0.44 | 1.11 | 0.66 | 0.63 | 0.27 | 0.47 | Upgrade
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| Short-Term Debt | 12.34 | 10.62 | 6.79 | 2.38 | 9.18 | 4.12 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.05 | 0.11 | 0.1 | 0.03 | 0.23 | Upgrade
|
| Other Current Liabilities | 6.1 | 7.27 | 0.39 | 1 | 0.27 | 0.27 | Upgrade
|
| Total Current Liabilities | 28.77 | 24.78 | 14.3 | 9.81 | 10.55 | 14.95 | Upgrade
|
| Long-Term Debt | - | - | - | 5.2 | - | 0.91 | Upgrade
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| Long-Term Leases | - | - | 0.05 | 0.19 | 0.1 | 0.54 | Upgrade
|
| Total Liabilities | 28.87 | 24.86 | 14.45 | 15.25 | 10.67 | 16.41 | Upgrade
|
| Common Stock | 135.07 | 130.56 | 112.42 | 102.62 | 91.73 | 91.73 | Upgrade
|
| Retained Earnings | -132.91 | -126.58 | -115.56 | -101.71 | -94.49 | -81.76 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 2.09 | 3.73 | 3.45 | 2.51 | 12.23 | Upgrade
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| Total Common Equity | 3.04 | 6.06 | 0.59 | 4.36 | -0.25 | 22.2 | Upgrade
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| Minority Interest | - | - | - | - | - | -19.38 | Upgrade
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| Shareholders' Equity | 3.04 | 6.06 | 0.59 | 4.36 | -0.25 | 2.82 | Upgrade
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| Total Liabilities & Equity | 31.92 | 30.92 | 15.04 | 19.61 | 10.42 | 19.23 | Upgrade
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| Total Debt | 12.37 | 10.67 | 6.95 | 7.86 | 9.31 | 5.8 | Upgrade
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| Net Cash (Debt) | -12.09 | -9.71 | -6.38 | -4.68 | -1.53 | -4.68 | Upgrade
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| Net Cash Per Share | -0.48 | -0.57 | -0.79 | -0.78 | -0.32 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 30.52 | 28.04 | 8.67 | 6.07 | 6.07 | 4.88 | Upgrade
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| Total Common Shares Outstanding | 30.52 | 25.79 | 8.47 | 6.07 | 4.88 | 4.88 | Upgrade
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| Working Capital | -17.17 | -14.88 | -2.92 | 4.03 | -0.73 | -11.68 | Upgrade
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| Book Value Per Share | 0.10 | 0.23 | 0.07 | 0.72 | -0.05 | 4.55 | Upgrade
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| Tangible Book Value | -17.24 | -14.78 | -2.87 | -1.1 | -0.73 | 21.72 | Upgrade
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| Tangible Book Value Per Share | -0.56 | -0.57 | -0.34 | -0.18 | -0.15 | 4.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.