Elixinol Wellness Limited (ELLXF)

USD 0.02

(422.33%)

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 27.82 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 3.97 Million 2.97 Million 1.19 Million 1.53 Million 3.36 Million
Inventory 3.66 Million 1.74 Million 2.2 Million 4.73 Million 22.4 Million 6.97 Million
Other Current Assets 2.08 Million 166 Thousand 170 Thousand 198 Thousand 6.73 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 38.9 Million 80.35 Million
Good Will - - - - 27.13 Million 74.62 Million
Intangible Assets 2.29 Million 152 Thousand 463 Thousand 917 Thousand 11.76 Million 80.35 Million
Long-Term Investments - 2.82 Million 2.61 Million 2.31 Million 8.4 Million 4.52 Million
Tax Assets - - - - 4.22 Million 724 Thousand
Other Non Current Assets 53.99 Thousand 83 Thousand 183 Thousand - 1.16 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 2.99 Million 5.86 Million
Tax Payables 15 Thousand - - 29 Thousand - -
Short Term Debt 1.07 Million 1.01 Million 1.17 Million 920 Thousand 989 Thousand -
Deferred Revenue 522 Thousand 517 Thousand 1.07 Million 1.35 Million 86 Thousand -
Other Current Liabilities 1.63 Million 830 Thousand 1.1 Million 907 Thousand 1.94 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 887 Thousand 1.54 Million 1.82 Million 3.64 Million 250 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.99 Thousand - - - 35 Thousand -634 Thousand
Other Liabilities 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 -86.95 Million -3.57 Million
Accumulated other comprehensive income 10.04 Million 9.68 Million 9.09 Million 8.97 Million 9.52 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 1.33 Million 2.03 Million 2.49 Million 4.63 Million -
Total Investments - 2.82 Million 2.61 Million 2.4 Million 8.5 Million 4.52 Million
Total Debt 1.26 Million 1.9 Million 2.71 Million 2.74 Million 4.63 Million 250 Thousand
Net Debt 554 Thousand -960 Thousand -9.93 Million -24.99 Million -15.61 Million -42.67 Million

Balance Sheet Charts