Elixinol Wellness Limited (EXL.AX)

AUD 0.04

(-7.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.71 Million 13.48 Million 25.33 Million 42.47 Million 121.06 Million 153.69 Million
Total Current Assets 8.17 Million 9.31 Million 19.58 Million 35.35 Million 51.35 Million 56.95 Million
Cash And Short Term Investments 708 Thousand 2.86 Million 12.64 Million 27.74 Million 20.24 Million 42.92 Million
Cash and Cash Equivalents 708 Thousand 2.86 Million 12.64 Million 27.74 Million 20.24 Million 42.92 Million
Short Term Investments - - - 85 Thousand 105 Thousand -
Net Receivables 1.71 Million 4.03 Million 3.51 Million 1.7 Million 1.62 Million 3.36 Million
Inventory 3.66 Million 1.74 Million 2.2 Million 4.73 Million 21.31 Million 6.97 Million
Other Current Assets 2.08 Million 674.99 Thousand 1.22 Million 1.17 Million 8.17 Million 3.69 Million
Total Non-Current Assets 3.53 Million 4.17 Million 5.74 Million 7.11 Million 69.71 Million 96.73 Million
Net PPE 1.18 Million 1.11 Million 2.48 Million 3.88 Million 17 Million 5.96 Million
Good Will And Intangible Assets 2.29 Million 152 Thousand 463 Thousand 917 Thousand 68.22 Million 80.35 Million
Good Will - - - - 28.22 Million 74.62 Million
Intangible Assets 2.29 Million 152 Thousand 463 Thousand 917 Thousand 39.99 Million 80.35 Million
Long-Term Investments - 2.9 Million 2.8 Million 2.31 Million 8.4 Million 4.52 Million
Tax Assets - 4.09 Million 5.56 Million - 4.3 Million 724 Thousand
Other Non Current Assets 53.99 Thousand -4.09 Million -5.56 Million -7.11 Million -28.22 Million 5.16 Million
Other Assets 1.00 - - - - -
Total Liabilities 5.24 Million 4.32 Million 6.25 Million 6.81 Million 9.68 Million 9.95 Million
Total Current Liabilities 4.98 Million 3.44 Million 4.71 Million 4.99 Million 6.01 Million 7.19 Million
Account Payables 1.76 Million 1.07 Million 1.36 Million 1.81 Million 1.78 Million 5.86 Million
Tax Payables 15 Thousand - - 29 Thousand - 98 Thousand
Short Term Debt 1.07 Million 1.01 Million 1.17 Million 920 Thousand 989 Thousand -720 Thousand
Deferred Revenue 522 Thousand 22 Thousand 94 Thousand 89 Thousand 157 Thousand 720 Thousand
Other Current Liabilities 1.63 Million 1.32 Million 2.08 Million 2.16 Million 3.07 Million 1.33 Million
Total Non Current Liabilities 260.99 Thousand 887 Thousand 1.54 Million 1.82 Million 3.67 Million 2.76 Million
Long-Term Debt 178 Thousand 250 Thousand 250 Thousand 250 Thousand 3.64 Million 250 Thousand
Deferred Revenue Non Current - - - - - 927 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.99 Thousand 637 Thousand 1.29 Million 1.57 Million 34.99 Thousand -1.56 Million
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 6.46 Million 9.15 Million 19.07 Million 35.65 Million 111.38 Million 143.73 Million
Stock Holders Equity 6.46 Million 9.15 Million 19.07 Million 35.65 Million 111.41 Million 143.73 Million
Common Stock 222.57 Million 218.12 Million 218.05 Million 217.73 Million 188.77 Million 139.61 Million
Retained Earnings -226.15 Million -218.64 Million -208.07 Million -191.05 Million -86.54 Million -3.57 Million
Accumulated other comprehensive income 10.04 Million 9.68 Million 9.09 Million 8.97 Million 9.18 Million 1.8 Million
Common Stock Equity 6.46 Million 9.15 Million 19.07 Million 35.65 Million 111.41 Million 143.73 Million
Capital Lease Obligation 14 Thousand 568 Thousand 1.22 Million 1.48 Million 3.64 Million -
Total Investments - 2.9 Million 2.8 Million 2.31 Million 8.4 Million 4.52 Million
Total Debt 1.26 Million 1.83 Million 2.64 Million 2.65 Million 4.63 Million 250 Thousand
Net Debt 554 Thousand -1.02 Million -10 Million -25.09 Million -15.61 Million -42.67 Million

Balance Sheet Charts