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EXLO Elixinol Wellness Ltd

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0.001
0.0000.00%

20min DelayTrading Oct 9 10:12 AET

1.56MMarket Cap0.00P/E (Static)

Elixinol Wellness Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-77.36%2.86M

-54.55%12.65M

36.75%27.83M

--20.35M

-Cash and cash equivalents

-75.28%708K

-77.36%2.86M

-54.41%12.65M

37.04%27.74M

--20.24M

-Short term investments

----

-19.05%85K

--105K

Receivables

-57.07%1.71M

33.80%3.97M

149.37%2.97M

-22.46%1.19M

--1.54M

-Accounts receivable

116.60%1.64M

-24.18%759K

-55.41%1M

1.45%2.25M

--2.21M

-Other receivables

-93.14%230K

37.67%3.36M

1,149.74%2.44M

-54.23%195K

--426K

-Recievables adjustments allowances

-20.00%-168K

70.09%-140K

62.53%-468K

-13.24%-1.25M

---1.1M

Inventory

110.57%3.66M

-20.95%1.74M

-53.52%2.2M

-77.78%4.74M

--21.31M

Prepaid assets

-47.74%266K

-51.84%509K

18.37%1.06M

-85.86%893K

--6.31M

Current deferred assets

-77.97%13K

-89.09%59K

6.29%541K

478.41%509K

--88K

Holding assets for sale

--1.53M

----

--1.44M

Other current assets

75.90%292K

-2.35%166K

-14.14%170K

-36.54%198K

--312K

Total current assets

-12.21%8.18M

-52.46%9.31M

-44.59%19.59M

-31.16%35.35M

--51.36M

Non current assets

Net PPE

6.56%1.19M

-55.18%1.11M

-36.11%2.48M

-77.17%3.88M

--17.01M

-Gross PPE

-19.53%5.15M

-4.45%6.4M

-17.52%6.7M

-57.00%8.12M

--18.89M

-Accumulated depreciation

25.02%-3.97M

-25.40%-5.29M

0.50%-4.22M

-125.43%-4.24M

---1.88M

Investments and advances

----

7.99%2.83M

13.00%2.62M

-72.44%2.32M

--8.4M

-Long term equity investment

----

7.99%2.83M

13.00%2.62M

-72.44%2.32M

--8.4M

Non current accounts receivable

----

-54.64%83K

--183K

----

Goodwill and other intangible assets

1,411.18%2.3M

-67.17%152K

-49.51%463K

-97.71%917K

--39.99M

-Goodwill

----

--28.23M

-Other intangible assets

1,411.18%2.3M

-67.17%152K

-49.51%463K

-92.21%917K

--11.77M

Non current deferred assets

----

--4.31M

Other non current assets

--54K

----

Total non current assets

-15.26%3.54M

-27.35%4.17M

-19.28%5.74M

-89.79%7.12M

--69.71M

Total assets

-13.16%11.71M

-46.77%13.49M

-40.35%25.33M

-64.92%42.47M

--121.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

5.21%1.07M

-13.45%1.02M

27.72%1.18M

-6.98%920K

--989K

-Current debt

64.06%525K

-25.23%320K

--428K

----

-Current capital lease obligation

-21.81%545K

-6.69%697K

-18.80%747K

-6.98%920K

--989K

Payables

54.54%2.13M

-37.64%1.38M

-21.00%2.21M

-6.58%2.8M

--2.99M

-accounts payable

63.57%1.76M

-21.00%1.08M

-25.08%1.36M

1.73%1.82M

--1.79M

-Other payable

22.26%368K

-64.42%301K

-13.41%846K

-18.92%977K

--1.21M

Pension and other retirement benefit plans

33.80%289K

-5.68%216K

-33.43%229K

300.00%344K

--86K

Current deferred liabilities

----

--29K

----

Other current liabilities

80.84%1.5M

-24.75%830K

21.61%1.1M

-53.34%907K

--1.94M

Current liabilities

45.00%4.99M

-27.04%3.44M

-5.61%4.72M

-16.90%5M

--6.01M

Non current liabilities

Long term debt and capital lease obligation

-78.35%192K

-42.40%887K

-15.57%1.54M

-50.38%1.82M

--3.68M

-Long term debt

-28.80%178K

0.00%250K

--250K

----

-Long term capital lease obligation

-97.80%14K

-50.62%637K

-18.04%1.29M

-57.18%1.57M

--3.68M

Employee benefits

--69K

----

Total non current liabilities

-70.57%261K

-42.40%887K

-15.57%1.54M

-50.38%1.82M

--3.68M

Total liabilities

21.31%5.25M

-30.82%4.33M

-8.27%6.26M

-29.61%6.82M

--9.69M

Shareholders'equity

Share capital

2.04%222.57M

0.03%218.12M

0.15%218.06M

15.34%217.73M

--188.77M

-common stock

2.04%222.57M

0.03%218.12M

0.15%218.06M

15.34%217.73M

--188.77M

Retained earnings

-3.43%-226.15M

-5.08%-218.65M

-8.91%-208.08M

-120.75%-191.05M

---86.54M

Gains losses not affecting retained earnings

3.72%10.04M

6.47%9.68M

1.37%9.09M

-2.34%8.97M

--9.19M

Total stockholders'equity

-29.44%6.46M

-51.99%9.16M

-46.49%19.08M

-68.00%35.65M

--111.41M

Noncontrolling interests

----

---31K

Total equity

-29.44%6.46M

-51.99%9.16M

-46.49%19.08M

-67.99%35.65M

--111.38M

Accounting Standards

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%12.65M	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

Analysis

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