Elixinol Wellness Limited (ELLXF)

Elixinol Wellness Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.09	1.08	0.71	2.86	12.65	27.74
Cash & Short-Term Investments	1.09	1.08	0.71	2.86	12.65	27.74
Cash Growth	-31.07%	52.26%	-75.28%	-77.36%	-54.41%	37.04%
Accounts Receivable	1.25	1.3	1.56	0.72	0.63	1
Other Receivables	0.01	0.32	0.16	2.17	2.88	0.7
Receivables	1.27	1.62	1.72	4.03	3.51	1.7
Inventory	2.89	3.89	3.66	1.74	2.2	4.74
Prepaid Expenses	0.51	0.39	0.27	0.51	1.06	0.89
Other Current Assets	0.21	0.19	1.82	0.17	0.17	0.28
Total Current Assets	5.96	7.18	8.18	9.31	19.59	35.35
Property, Plant & Equipment	1.01	1.43	1.19	1.11	2.48	3.88
Long-Term Investments	-	-	-	2.83	2.62	2.32
Goodwill	-	1.37	0.82	-	-	-
Other Intangible Assets	5.95	4.81	1.48	0.15	0.46	0.92
Long-Term Accounts Receivable	-	-	-	0.08	0.18	-
Long-Term Deferred Tax Assets	3.59	3.59	-	-	-	-
Other Long-Term Assets	0.07	0.08	0.05	-	-	-
Total Assets	16.58	18.45	11.71	13.49	25.33	42.47
Accounts Payable	2.15	1.82	1.76	1.08	1.36	1.82
Accrued Expenses	1.12	0.99	1.28	1.05	1.28	1.29
Short-Term Debt	2.49	1.11	0.53	0.32	0.43	-
Current Portion of Leases	0.18	0.19	0.55	0.7	0.75	0.92
Current Income Taxes Payable	-	-	-	-0	-	0.03
Current Unearned Revenue	0.11	0.02	0.52	0.02	0.09	0.09
Other Current Liabilities	0.45	0.85	0.35	0.28	0.8	0.85
Total Current Liabilities	6.51	4.99	4.99	3.44	4.72	5
Long-Term Debt	0.39	0.54	0.18	0.25	0.25	0.25
Long-Term Leases	0.04	0.1	0.01	0.64	1.29	1.57
Other Long-Term Liabilities	2.6	2.7	-	-	-	-
Total Liabilities	9.62	8.42	5.25	4.33	6.26	6.82
Common Stock	228.49	228.29	222.57	218.12	218.06	217.73
Retained Earnings	-230.89	-227.88	-226.15	-218.65	-208.08	-191.05
Comprehensive Income & Other	9.37	9.61	10.04	9.68	9.09	8.97
Total Common Equity	6.97	10.03	6.46	9.16	19.08	35.65
Shareholders' Equity	6.97	10.03	6.46	9.16	19.08	35.65
Total Liabilities & Equity	16.58	18.45	11.71	13.49	25.33	42.47
Total Debt	3.11	1.94	1.26	1.9	2.72	2.74
Net Cash (Debt)	-2.02	-0.86	-0.55	0.96	9.93	25
Net Cash Growth	-	-	-	-90.34%	-60.26%	60.11%
Net Cash Per Share	-0.01	-0.01	-0.01	0.02	0.25	1.11
Filing Date Shares Outstanding	222.52	220.82	79.09	39.52	39.47	39.15
Total Common Shares Outstanding	222.52	220.82	79.09	39.52	39.47	39.15
Working Capital	-0.55	2.19	3.19	5.87	14.87	30.36
Book Value Per Share	0.03	0.05	0.08	0.23	0.48	0.91
Tangible Book Value	1.02	3.85	4.17	9.01	18.61	34.73
Tangible Book Value Per Share	0.00	0.02	0.05	0.23	0.47	0.89
Land	-	-	-	-	-	0.38
Machinery	-	4.75	2.57	2.01	3.12	3.71
Leasehold Improvements	-	0.04	0.24	0.16	0.24	0.2

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.