Wellnex Life Limited (ASX:WNX)
Australia · Delayed Price · Currency is AUD 0.0810
0.00 (0.00%)
Sep 14, 2026, 1:11 PM AEST
Wellnex Life Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.86 | 0.5 | 0.9 | 0.32 | 3.18 |
Short-Term Investments | - | - | 0.05 | 0.25 | - |
Cash & Short-Term Investments | 0.86 | 0.5 | 0.96 | 0.57 | 3.18 |
Cash Growth | 73.44% | -48.01% | 68.01% | -82.11% | -59.09% |
Accounts Receivable | 2.48 | 2.59 | 4.33 | 4.14 | 5.69 |
Other Receivables | - | - | - | 0.21 | 0.48 |
Receivables | 2.48 | 2.59 | 4.33 | 4.35 | 6.17 |
Inventory | 0.37 | 4.04 | 3.63 | 3.03 | 4.32 |
Prepaid Expenses | 0.44 | 1.26 | 0.98 | 1.23 | 0.17 |
Other Current Assets | 19.6 | - | - | 2.2 | - |
Total Current Assets | 23.75 | 8.39 | 9.9 | 11.38 | 13.84 |
Property, Plant & Equipment | - | 0.01 | 0.07 | 0.2 | 0.31 |
Goodwill | - | - | - | 0.99 | 5 |
Other Intangible Assets | 0.04 | 19.72 | 20.84 | 2.47 | 0.46 |
Total Assets | 23.78 | 28.12 | 30.92 | 15.04 | 19.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.49 | 8.42 | 5.74 | 6.35 | 5.71 |
Accrued Expenses | 0.68 | 1.89 | 1.11 | 0.66 | 0.63 |
Short-Term Debt | 9.68 | 5.71 | 10.62 | 6.79 | 2.38 |
Current Portion of Leases | - | - | 0.05 | 0.11 | 0.1 |
Current Unearned Revenue | 0.21 | 0.37 | - | - | - |
Other Current Liabilities | 0.21 | 0.38 | 7.27 | 0.39 | 1 |
Total Current Liabilities | 16.28 | 16.76 | 24.78 | 14.3 | 9.81 |
Long-Term Debt | - | - | - | - | 5.2 |
Long-Term Leases | - | - | - | 0.05 | 0.19 |
Pension & Post-Retirement Benefits | 0.06 | 0.11 | 0.09 | 0.1 | 0.06 |
Total Liabilities | 16.33 | 16.88 | 24.86 | 14.45 | 15.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 152.11 | 151.45 | 130.56 | 112.42 | 102.62 |
Retained Earnings | -144.66 | -140.97 | -126.58 | -115.56 | -101.71 |
Comprehensive Income & Other | 0 | 0.78 | 2.09 | 3.73 | 3.45 |
Total Common Equity | 7.45 | 11.25 | 6.06 | 0.59 | 4.36 |
Shareholders' Equity | 7.45 | 11.25 | 6.06 | 0.59 | 4.36 |
Total Liabilities & Equity | 23.78 | 28.12 | 30.92 | 15.04 | 19.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 9.68 | 5.71 | 10.67 | 6.95 | 7.86 |
Net Cash (Debt) | -8.82 | -5.21 | -9.71 | -6.38 | -4.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.18 | -0.57 | -0.79 | -0.78 |
Filing Date Shares Outstanding | 73.03 | 67.77 | 28.04 | 8.67 | 6.07 |
Total Common Shares Outstanding | 73.03 | 67.77 | 25.79 | 8.47 | 6.07 |
Working Capital | 7.47 | -8.37 | -14.88 | -2.92 | 4.03 |
Book Value Per Share | 0.10 | 0.17 | 0.23 | 0.07 | 0.72 |
Tangible Book Value | 7.42 | -8.48 | -14.78 | -2.87 | -1.1 |
Tangible Book Value Per Share | 0.10 | -0.13 | -0.57 | -0.34 | -0.18 |