Elixinol Wellness Ltd (exl) Logo

Elixinol Wellness Ltd (EXL)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (17,025,000) (104,506,000) Membership required Membership required Membership required - - - - -
NPAT Margin -174.25% -358.92% Membership required Membership required Membership required - - - - -
Abnormals ($) (754,000) (50,632,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (16,271,000) (53,846,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -85.29% -151.11% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -63.98% -126.77% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.39) (0.58) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.19 1.54 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.29) (1.74) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 315.78 313.23 Membership required Membership required Membership required - - - - -
Market Cap ($M) $22.74 $54.81 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $12.80 $29.82 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -58.7% -64.1% Membership required Membership required Membership required - - - - -
Relative to Market -75.8% -67.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -5.41 -58.25 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -5.17 -30.03 Membership required Membership required Membership required - - - - -
Cash Flow (8.90) (12.60) Membership required Membership required Membership required - - - - -
Cash 0.04 0.09 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.06 0.11 Membership required Membership required Membership required - - - - -
Book Value 0.06 0.11 Membership required Membership required Membership required - - - - -
Share Price $0.07 $0.17 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.69 6.13 Membership required Membership required Membership required - - - - -
Current Ratio 4.15 7.08 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.37 0.35 Membership required Membership required Membership required - - - - -
Inventory Turnover 4.24 3.17 Membership required Membership required Membership required - - - - -
Working Capital Turnover 2.75 4.24 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 9,338,000 15,010,000 Membership required Membership required Membership required - - - - -
Other Income 2,429,000 260,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 11,767,000 15,270,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 11,767,000 15,270,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (26,568,000) (61,754,000) Membership required Membership required Membership required - - - - -
EBITDA (14,801,000) (46,484,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,059,000) (2,676,000) Membership required Membership required Membership required - - - - -
Amortisation (431,000) (537,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,490,000) (3,213,000) Membership required Membership required Membership required - - - - -
EBIT (16,291,000) (49,697,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 47,000 100,000 Membership required Membership required Membership required - - - - -
Interest Expense (92,000) (49,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (92,000) (49,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (45,000) 51,000 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (16,336,000) (49,646,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (16,336,000) (49,646,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 65,000 (4,200,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (16,271,000) (53,846,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (754,000) (50,632,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (754,000) (50,632,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - (28,000) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (17,025,000) (104,506,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (17,025,000) (104,506,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 315,778,066 313,227,117 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 314,819,959 179,421,047 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (51,700) (300,300) Membership required Membership required Membership required - - - - -
EPS after Abnormals (54,079) (582,462) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - (1,076,000) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 12,649,000 27,743,000 Membership required Membership required Membership required - - - - -
Receivables 2,970,000 1,191,000 Membership required Membership required Membership required - - - - -
Prepayments 1,057,000 893,000 Membership required Membership required Membership required - - - - -
Inventories 2,201,000 4,735,000 Membership required Membership required Membership required - - - - -
Investments - 85,000 Membership required Membership required Membership required - - - - -
Other 711,000 707,000 Membership required Membership required Membership required - - - - -
Total Current Assets 19,588,000 35,354,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 183,000 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 2,481,000 3,883,000 Membership required Membership required Membership required - - - - -
Investments 2,617,000 2,316,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 463,000 917,000 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 5,744,000 7,116,000 Membership required Membership required Membership required - - - - -
Total Assets 25,332,000 42,470,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,208,000 2,795,000 Membership required Membership required Membership required - - - - -
Provisions 229,000 373,000 Membership required Membership required Membership required - - - - -
Short Term Debt 1,175,000 920,000 Membership required Membership required Membership required - - - - -
Other 1,103,000 907,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 4,715,000 4,995,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 1,540,000 1,824,000 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,540,000 1,824,000 Membership required Membership required Membership required - - - - -
Total Liabilities 6,255,000 6,819,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 218,058,000 217,730,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 9,094,000 8,971,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (208,075,000) (191,050,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 19,080,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 19,077,000 35,651,000 Membership required Membership required Membership required - - - - -
Total Debt 2,715,000 2,744,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 9,650,000 14,095,000 Membership required Membership required Membership required - - - - -
Payments (24,070,000) (37,120,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 51,000 100,000 Membership required Membership required Membership required - - - - -
Interest Paid (92,000) (15,000) Membership required Membership required Membership required - - - - -
Taxes Paid 36,000 (46,000) Membership required Membership required Membership required - - - - -
Other 354,000 365,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (14,071,000) (22,621,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (292,000) (328,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 464,000 2,652,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - 230,000 Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 172,000 2,554,000 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (13,899,000) (20,067,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 31,478,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,157,000) (3,933,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (1,157,000) 27,545,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (15,056,000) 7,478,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 27,743,000 20,373,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (38,000) (108,000) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 12,649,000 27,743,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo