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EXLDB Elixinol Wellness Ltd

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  • 0.004
  • 0.0000.00%
20min DelayTrading Dec 9 10:20 AET
0Market Cap0.00P/E (Static)

Elixinol Wellness Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-75.28%708K
-75.28%708K
-77.36%2.86M
-77.36%2.86M
-54.55%12.65M
-54.55%12.65M
36.75%27.83M
36.75%27.83M
--20.35M
--20.35M
-Cash and cash equivalents
-75.28%708K
-75.28%708K
-77.36%2.86M
-77.36%2.86M
-54.41%12.65M
-54.41%12.65M
37.04%27.74M
37.04%27.74M
--20.24M
--20.24M
-Short term investments
----
----
----
----
----
----
-19.05%85K
-19.05%85K
--105K
--105K
Receivables
-57.07%1.71M
-57.07%1.71M
33.80%3.97M
33.80%3.97M
149.37%2.97M
149.37%2.97M
-22.46%1.19M
-22.46%1.19M
--1.54M
--1.54M
-Accounts receivable
116.60%1.64M
116.60%1.64M
-24.18%759K
-24.18%759K
-55.41%1M
-55.41%1M
1.45%2.25M
1.45%2.25M
--2.21M
--2.21M
-Other receivables
-93.14%230K
-93.14%230K
37.67%3.36M
37.67%3.36M
1,149.74%2.44M
1,149.74%2.44M
-54.23%195K
-54.23%195K
--426K
--426K
-Recievables adjustments allowances
-20.00%-168K
-20.00%-168K
70.09%-140K
70.09%-140K
62.53%-468K
62.53%-468K
-13.24%-1.25M
-13.24%-1.25M
---1.1M
---1.1M
Inventory
110.57%3.66M
110.57%3.66M
-20.95%1.74M
-20.95%1.74M
-53.52%2.2M
-53.52%2.2M
-77.78%4.74M
-77.78%4.74M
--21.31M
--21.31M
Prepaid assets
-47.74%266K
-47.74%266K
-51.84%509K
-51.84%509K
18.37%1.06M
18.37%1.06M
-85.86%893K
-85.86%893K
--6.31M
--6.31M
Current deferred assets
-77.97%13K
-77.97%13K
-89.09%59K
-89.09%59K
6.29%541K
6.29%541K
478.41%509K
478.41%509K
--88K
--88K
Holding assets for sale
--1.53M
--1.53M
----
----
----
----
----
----
--1.44M
--1.44M
Other current assets
75.90%292K
75.90%292K
-2.35%166K
-2.35%166K
-14.14%170K
-14.14%170K
-36.54%198K
-36.54%198K
--312K
--312K
Total current assets
-12.21%8.18M
-12.21%8.18M
-52.46%9.31M
-52.46%9.31M
-44.59%19.59M
-44.59%19.59M
-31.16%35.35M
-31.16%35.35M
--51.36M
--51.36M
Non current assets
Net PPE
6.56%1.19M
6.56%1.19M
-55.18%1.11M
-55.18%1.11M
-36.11%2.48M
-36.11%2.48M
-77.17%3.88M
-77.17%3.88M
--17.01M
--17.01M
-Gross PPE
-19.53%5.15M
-19.53%5.15M
-4.45%6.4M
-4.45%6.4M
-17.52%6.7M
-17.52%6.7M
-57.00%8.12M
-57.00%8.12M
--18.89M
--18.89M
-Accumulated depreciation
25.02%-3.97M
25.02%-3.97M
-25.40%-5.29M
-25.40%-5.29M
0.50%-4.22M
0.50%-4.22M
-125.43%-4.24M
-125.43%-4.24M
---1.88M
---1.88M
Investments and advances
----
----
7.99%2.83M
7.99%2.83M
13.00%2.62M
13.00%2.62M
-72.44%2.32M
-72.44%2.32M
--8.4M
--8.4M
-Long term equity investment
----
----
7.99%2.83M
7.99%2.83M
13.00%2.62M
13.00%2.62M
-72.44%2.32M
-72.44%2.32M
--8.4M
--8.4M
Non current accounts receivable
----
----
-54.64%83K
-54.64%83K
--183K
--183K
----
----
----
----
Goodwill and other intangible assets
1,411.18%2.3M
1,411.18%2.3M
-67.17%152K
-67.17%152K
-49.51%463K
-49.51%463K
-97.71%917K
-97.71%917K
--39.99M
--39.99M
-Goodwill
----
----
----
----
----
----
----
----
--28.23M
--28.23M
-Other intangible assets
1,411.18%2.3M
1,411.18%2.3M
-67.17%152K
-67.17%152K
-49.51%463K
-49.51%463K
-92.21%917K
-92.21%917K
--11.77M
--11.77M
Non current deferred assets
----
----
----
----
----
----
----
----
--4.31M
--4.31M
Other non current assets
--54K
--54K
----
----
----
----
----
----
----
----
Total non current assets
-15.26%3.54M
-15.26%3.54M
-27.35%4.17M
-27.35%4.17M
-19.28%5.74M
-19.28%5.74M
-89.79%7.12M
-89.79%7.12M
--69.71M
--69.71M
Total assets
-13.16%11.71M
-13.16%11.71M
-46.77%13.49M
-46.77%13.49M
-40.35%25.33M
-40.35%25.33M
-64.92%42.47M
-64.92%42.47M
--121.07M
--121.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.21%1.07M
5.21%1.07M
-13.45%1.02M
-13.45%1.02M
27.72%1.18M
27.72%1.18M
-6.98%920K
-6.98%920K
--989K
--989K
-Current debt
64.06%525K
64.06%525K
-25.23%320K
-25.23%320K
--428K
--428K
----
----
----
----
-Current capital lease obligation
-21.81%545K
-21.81%545K
-6.69%697K
-6.69%697K
-18.80%747K
-18.80%747K
-6.98%920K
-6.98%920K
--989K
--989K
Payables
54.54%2.13M
54.54%2.13M
-37.64%1.38M
-37.64%1.38M
-21.00%2.21M
-21.00%2.21M
-6.58%2.8M
-6.58%2.8M
--2.99M
--2.99M
-accounts payable
63.57%1.76M
63.57%1.76M
-21.00%1.08M
-21.00%1.08M
-25.08%1.36M
-25.08%1.36M
1.73%1.82M
1.73%1.82M
--1.79M
--1.79M
-Other payable
22.26%368K
22.26%368K
-64.42%301K
-64.42%301K
-13.41%846K
-13.41%846K
-18.92%977K
-18.92%977K
--1.21M
--1.21M
Pension and other retirement benefit plans
33.80%289K
33.80%289K
-5.68%216K
-5.68%216K
-33.43%229K
-33.43%229K
300.00%344K
300.00%344K
--86K
--86K
Current deferred liabilities
----
----
----
----
----
----
--29K
--29K
----
----
Other current liabilities
80.84%1.5M
80.84%1.5M
-24.75%830K
-24.75%830K
21.61%1.1M
21.61%1.1M
-53.34%907K
-53.34%907K
--1.94M
--1.94M
Current liabilities
45.00%4.99M
45.00%4.99M
-27.04%3.44M
-27.04%3.44M
-5.61%4.72M
-5.61%4.72M
-16.90%5M
-16.90%5M
--6.01M
--6.01M
Non current liabilities
Long term debt and capital lease obligation
-78.35%192K
-78.35%192K
-42.40%887K
-42.40%887K
-15.57%1.54M
-15.57%1.54M
-50.38%1.82M
-50.38%1.82M
--3.68M
--3.68M
-Long term debt
-28.80%178K
-28.80%178K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
--250K
--250K
----
----
-Long term capital lease obligation
-97.80%14K
-97.80%14K
-50.62%637K
-50.62%637K
-18.04%1.29M
-18.04%1.29M
-57.18%1.57M
-57.18%1.57M
--3.68M
--3.68M
Employee benefits
--69K
--69K
----
----
----
----
----
----
----
----
Total non current liabilities
-70.57%261K
-70.57%261K
-42.40%887K
-42.40%887K
-15.57%1.54M
-15.57%1.54M
-50.38%1.82M
-50.38%1.82M
--3.68M
--3.68M
Total liabilities
21.31%5.25M
21.31%5.25M
-30.82%4.33M
-30.82%4.33M
-8.27%6.26M
-8.27%6.26M
-29.61%6.82M
-29.61%6.82M
--9.69M
--9.69M
Shareholders'equity
Share capital
2.04%222.57M
2.04%222.57M
0.03%218.12M
0.03%218.12M
0.15%218.06M
0.15%218.06M
15.34%217.73M
15.34%217.73M
--188.77M
--188.77M
-common stock
2.04%222.57M
2.04%222.57M
0.03%218.12M
0.03%218.12M
0.15%218.06M
0.15%218.06M
15.34%217.73M
15.34%217.73M
--188.77M
--188.77M
Retained earnings
-3.43%-226.15M
-3.43%-226.15M
-5.08%-218.65M
-5.08%-218.65M
-8.91%-208.08M
-8.91%-208.08M
-120.75%-191.05M
-120.75%-191.05M
---86.54M
---86.54M
Gains losses not affecting retained earnings
3.72%10.04M
3.72%10.04M
6.47%9.68M
6.47%9.68M
1.37%9.09M
1.37%9.09M
-2.34%8.97M
-2.34%8.97M
--9.19M
--9.19M
Total stockholders'equity
-29.44%6.46M
-29.44%6.46M
-51.99%9.16M
-51.99%9.16M
-46.49%19.08M
-46.49%19.08M
-68.00%35.65M
-68.00%35.65M
--111.41M
--111.41M
Noncontrolling interests
----
----
----
----
----
----
----
----
---31K
---31K
Total equity
-29.44%6.46M
-29.44%6.46M
-51.99%9.16M
-51.99%9.16M
-46.49%19.08M
-46.49%19.08M
-67.99%35.65M
-67.99%35.65M
--111.38M
--111.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -75.28%708K-75.28%708K-77.36%2.86M-77.36%2.86M-54.55%12.65M-54.55%12.65M36.75%27.83M36.75%27.83M--20.35M--20.35M
-Cash and cash equivalents -75.28%708K-75.28%708K-77.36%2.86M-77.36%2.86M-54.41%12.65M-54.41%12.65M37.04%27.74M37.04%27.74M--20.24M--20.24M
-Short term investments -------------------------19.05%85K-19.05%85K--105K--105K
Receivables -57.07%1.71M-57.07%1.71M33.80%3.97M33.80%3.97M149.37%2.97M149.37%2.97M-22.46%1.19M-22.46%1.19M--1.54M--1.54M
-Accounts receivable 116.60%1.64M116.60%1.64M-24.18%759K-24.18%759K-55.41%1M-55.41%1M1.45%2.25M1.45%2.25M--2.21M--2.21M
-Other receivables -93.14%230K-93.14%230K37.67%3.36M37.67%3.36M1,149.74%2.44M1,149.74%2.44M-54.23%195K-54.23%195K--426K--426K
-Recievables adjustments allowances -20.00%-168K-20.00%-168K70.09%-140K70.09%-140K62.53%-468K62.53%-468K-13.24%-1.25M-13.24%-1.25M---1.1M---1.1M
Inventory 110.57%3.66M110.57%3.66M-20.95%1.74M-20.95%1.74M-53.52%2.2M-53.52%2.2M-77.78%4.74M-77.78%4.74M--21.31M--21.31M
Prepaid assets -47.74%266K-47.74%266K-51.84%509K-51.84%509K18.37%1.06M18.37%1.06M-85.86%893K-85.86%893K--6.31M--6.31M
Current deferred assets -77.97%13K-77.97%13K-89.09%59K-89.09%59K6.29%541K6.29%541K478.41%509K478.41%509K--88K--88K
Holding assets for sale --1.53M--1.53M--------------------------1.44M--1.44M
Other current assets 75.90%292K75.90%292K-2.35%166K-2.35%166K-14.14%170K-14.14%170K-36.54%198K-36.54%198K--312K--312K
Total current assets -12.21%8.18M-12.21%8.18M-52.46%9.31M-52.46%9.31M-44.59%19.59M-44.59%19.59M-31.16%35.35M-31.16%35.35M--51.36M--51.36M
Non current assets
Net PPE 6.56%1.19M6.56%1.19M-55.18%1.11M-55.18%1.11M-36.11%2.48M-36.11%2.48M-77.17%3.88M-77.17%3.88M--17.01M--17.01M
-Gross PPE -19.53%5.15M-19.53%5.15M-4.45%6.4M-4.45%6.4M-17.52%6.7M-17.52%6.7M-57.00%8.12M-57.00%8.12M--18.89M--18.89M
-Accumulated depreciation 25.02%-3.97M25.02%-3.97M-25.40%-5.29M-25.40%-5.29M0.50%-4.22M0.50%-4.22M-125.43%-4.24M-125.43%-4.24M---1.88M---1.88M
Investments and advances --------7.99%2.83M7.99%2.83M13.00%2.62M13.00%2.62M-72.44%2.32M-72.44%2.32M--8.4M--8.4M
-Long term equity investment --------7.99%2.83M7.99%2.83M13.00%2.62M13.00%2.62M-72.44%2.32M-72.44%2.32M--8.4M--8.4M
Non current accounts receivable ---------54.64%83K-54.64%83K--183K--183K----------------
Goodwill and other intangible assets 1,411.18%2.3M1,411.18%2.3M-67.17%152K-67.17%152K-49.51%463K-49.51%463K-97.71%917K-97.71%917K--39.99M--39.99M
-Goodwill ----------------------------------28.23M--28.23M
-Other intangible assets 1,411.18%2.3M1,411.18%2.3M-67.17%152K-67.17%152K-49.51%463K-49.51%463K-92.21%917K-92.21%917K--11.77M--11.77M
Non current deferred assets ----------------------------------4.31M--4.31M
Other non current assets --54K--54K--------------------------------
Total non current assets -15.26%3.54M-15.26%3.54M-27.35%4.17M-27.35%4.17M-19.28%5.74M-19.28%5.74M-89.79%7.12M-89.79%7.12M--69.71M--69.71M
Total assets -13.16%11.71M-13.16%11.71M-46.77%13.49M-46.77%13.49M-40.35%25.33M-40.35%25.33M-64.92%42.47M-64.92%42.47M--121.07M--121.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.21%1.07M5.21%1.07M-13.45%1.02M-13.45%1.02M27.72%1.18M27.72%1.18M-6.98%920K-6.98%920K--989K--989K
-Current debt 64.06%525K64.06%525K-25.23%320K-25.23%320K--428K--428K----------------
-Current capital lease obligation -21.81%545K-21.81%545K-6.69%697K-6.69%697K-18.80%747K-18.80%747K-6.98%920K-6.98%920K--989K--989K
Payables 54.54%2.13M54.54%2.13M-37.64%1.38M-37.64%1.38M-21.00%2.21M-21.00%2.21M-6.58%2.8M-6.58%2.8M--2.99M--2.99M
-accounts payable 63.57%1.76M63.57%1.76M-21.00%1.08M-21.00%1.08M-25.08%1.36M-25.08%1.36M1.73%1.82M1.73%1.82M--1.79M--1.79M
-Other payable 22.26%368K22.26%368K-64.42%301K-64.42%301K-13.41%846K-13.41%846K-18.92%977K-18.92%977K--1.21M--1.21M
Pension and other retirement benefit plans 33.80%289K33.80%289K-5.68%216K-5.68%216K-33.43%229K-33.43%229K300.00%344K300.00%344K--86K--86K
Current deferred liabilities --------------------------29K--29K--------
Other current liabilities 80.84%1.5M80.84%1.5M-24.75%830K-24.75%830K21.61%1.1M21.61%1.1M-53.34%907K-53.34%907K--1.94M--1.94M
Current liabilities 45.00%4.99M45.00%4.99M-27.04%3.44M-27.04%3.44M-5.61%4.72M-5.61%4.72M-16.90%5M-16.90%5M--6.01M--6.01M
Non current liabilities
Long term debt and capital lease obligation -78.35%192K-78.35%192K-42.40%887K-42.40%887K-15.57%1.54M-15.57%1.54M-50.38%1.82M-50.38%1.82M--3.68M--3.68M
-Long term debt -28.80%178K-28.80%178K0.00%250K0.00%250K0.00%250K0.00%250K--250K--250K--------
-Long term capital lease obligation -97.80%14K-97.80%14K-50.62%637K-50.62%637K-18.04%1.29M-18.04%1.29M-57.18%1.57M-57.18%1.57M--3.68M--3.68M
Employee benefits --69K--69K--------------------------------
Total non current liabilities -70.57%261K-70.57%261K-42.40%887K-42.40%887K-15.57%1.54M-15.57%1.54M-50.38%1.82M-50.38%1.82M--3.68M--3.68M
Total liabilities 21.31%5.25M21.31%5.25M-30.82%4.33M-30.82%4.33M-8.27%6.26M-8.27%6.26M-29.61%6.82M-29.61%6.82M--9.69M--9.69M
Shareholders'equity
Share capital 2.04%222.57M2.04%222.57M0.03%218.12M0.03%218.12M0.15%218.06M0.15%218.06M15.34%217.73M15.34%217.73M--188.77M--188.77M
-common stock 2.04%222.57M2.04%222.57M0.03%218.12M0.03%218.12M0.15%218.06M0.15%218.06M15.34%217.73M15.34%217.73M--188.77M--188.77M
Retained earnings -3.43%-226.15M-3.43%-226.15M-5.08%-218.65M-5.08%-218.65M-8.91%-208.08M-8.91%-208.08M-120.75%-191.05M-120.75%-191.05M---86.54M---86.54M
Gains losses not affecting retained earnings 3.72%10.04M3.72%10.04M6.47%9.68M6.47%9.68M1.37%9.09M1.37%9.09M-2.34%8.97M-2.34%8.97M--9.19M--9.19M
Total stockholders'equity -29.44%6.46M-29.44%6.46M-51.99%9.16M-51.99%9.16M-46.49%19.08M-46.49%19.08M-68.00%35.65M-68.00%35.65M--111.41M--111.41M
Noncontrolling interests -----------------------------------31K---31K
Total equity -29.44%6.46M-29.44%6.46M-51.99%9.16M-51.99%9.16M-46.49%19.08M-46.49%19.08M-67.99%35.65M-67.99%35.65M--111.38M--111.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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+0.28%
National Australia Bank Ltd
NAB
+0.11%
Telstra Group Ltd
TLS
+0.12%

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