Wellnex Life Limited (WNX.AX)

AUD 0.75

(1.35%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.92 Million 15.04 Million 19.6 Million 10.42 Million 19.22 Million 58.37 Million
Total Current Assets 9.89 Million 11.37 Million 13.83 Million 9.81 Million 3.26 Million 34.25 Million
Cash And Short Term Investments 956 Thousand 322 Thousand 3.18 Million 7.77 Million 1.14 Million 28.08 Million
Cash and Cash Equivalents 903 Thousand 322 Thousand 3.18 Million 7.77 Million 1.11 Million 18.31 Million
Short Term Investments 53 Thousand 247 Thousand - - 25 Thousand 9.76 Million
Net Receivables 4.32 Million 4.59 Million 6.17 Million 886 Thousand 831 Thousand 2.03 Million
Inventory 3.63 Million 3.02 Million 4.31 Million 664 Thousand 951 Thousand 612 Thousand
Other Current Assets 980 Thousand 2.47 Million 168 Thousand 466 Thousand 342 Thousand 148 Thousand
Total Non-Current Assets 21.02 Million 3.66 Million 5.77 Million 604 Thousand 15.96 Million 24.12 Million
Net PPE 74 Thousand 201 Thousand 311 Thousand 125 Thousand 20.74 Million 12.38 Million
Good Will And Intangible Assets 20.83 Million 3.46 Million 5.45 Million 479 Thousand 487 Thousand 897 Thousand
Good Will - 993 Thousand 5 Million 471 Thousand 471 Thousand 875 Thousand
Intangible Assets 20.83 Million 2.46 Million 455 Thousand 8000.00 487 Thousand 897 Thousand
Long-Term Investments 120 Thousand - - - 1.12 Million 6.14 Million
Tax Assets -20.95 Million - - - -6.5 Million -
Other Non Current Assets 20.95 Million - -5.77 Million -604 Thousand 107 Thousand 4.69 Million
Other Assets - - - - - -
Total Liabilities 24.86 Million 14.44 Million 15.25 Million 10.67 Million 16.4 Million 6.94 Million
Total Current Liabilities 24.77 Million 14.29 Million 9.8 Million 10.54 Million 14.94 Million 5.22 Million
Account Payables 5.73 Million 6.35 Million 5.7 Million 805 Thousand 9.86 Million 4.68 Million
Tax Payables - - 827 Thousand - - -
Short Term Debt 10.61 Million 6.89 Million 2.47 Million 9.2 Million 4.34 Million 375 Thousand
Deferred Revenue 5.65 Million - - - - -
Other Current Liabilities 2.77 Million 1.04 Million 1.62 Million 537 Thousand 739 Thousand 159 Thousand
Total Non Current Liabilities 86 Thousand 150 Thousand 5.44 Million 124 Thousand 1.45 Million 1.72 Million
Long-Term Debt - 52 Thousand 5.38 Million 103 Thousand 1.45 Million 1.68 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86 Thousand 98 Thousand 59 Thousand 21 Thousand 7000.00 34 Thousand
Other Liabilities - - - - - -
Total Equity 6.06 Million 594 Thousand 4.35 Million -249 Thousand 2.82 Million 51.43 Million
Stock Holders Equity 6.06 Million 594 Thousand 4.35 Million -249 Thousand 18.62 Million 51.64 Million
Common Stock 130.55 Million 112.42 Million 102.62 Million 91.72 Million 91.72 Million 74.9 Million
Retained Earnings -126.58 Million -115.55 Million -101.71 Million -94.48 Million -78.83 Million -35.48 Million
Accumulated other comprehensive income 2.08 Million 3.72 Million 3.45 Million 2.51 Million 12.23 Million 12.23 Million
Common Stock Equity 6.06 Million 594 Thousand 4.35 Million -249 Thousand 18.62 Million 51.64 Million
Capital Lease Obligation 52 Thousand 162 Thousand 283 Thousand 133 Thousand 769 Thousand -
Total Investments 53 Thousand 247 Thousand - - 1.14 Million 15.91 Million
Total Debt 10.61 Million 6.95 Million 7.85 Million 9.3 Million 5.79 Million 2.06 Million
Net Debt 9.71 Million 6.62 Million 4.67 Million 1.53 Million 4.67 Million -16.25 Million

Balance Sheet Charts