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Elixinol Global Ltd (exl) Logo

Elixinol Global Ltd (EXL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
06/2017
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Profitability
NPAT ($) (104,506,000) (82,928,000) Membership required Membership required - - - - - -
NPAT Margin -358.92% -97.77% Membership required Membership required - - - - - -
Return on Equity (ROE) -151.11% -23.85% Membership required Membership required - - - - - -
Return on Assets (ROA) -126.77% -21.88% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.58) (2.81) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.54 0.70 Membership required Membership required - - - - - -
Price to Cash Flow (1.74) (3.56) Membership required Membership required - - - - - -
Shares Outstanding (M) 313.20 159.60 Membership required Membership required - - - - - -
Market Cap ($M) $54.81 $77.83 Membership required Membership required - - - - - -
Enterprise Value ($M) $29.82 $62.26 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -64.1% -77.4% Membership required Membership required - - - - - -
Relative to Market -67.3% -103.5% Membership required Membership required - - - - - -
Per Share
Earnings (30.03) (17.35) Membership required Membership required - - - - - -
Cash Flow (12.60) (33.30) Membership required Membership required - - - - - -
Cash 0.09 0.15 Membership required Membership required - - - - - -
Net Tangible Assets 0.11 0.52 Membership required Membership required - - - - - -
Book Value 0.11 0.81 Membership required Membership required - - - - - -
Share Price $0.17 $0.56 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 6.13 5.00 Membership required Membership required - - - - - -
Current Ratio 7.08 8.54 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.35 0.22 Membership required Membership required - - - - - -
Inventory Turnover 3.17 1.28 Membership required Membership required - - - - - -
Working Capital Turnover 4.24 1.04 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
06/2017
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INCOME
Trading Revenue 15,010,000 27,183,000 Membership required Membership required - - - - - -
Other Income 260,000 88,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 15,270,000 27,271,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 15,270,000 27,271,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (61,754,000) (59,598,000) Membership required Membership required - - - - - -
EBITDA (46,484,000) (32,327,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,676,000) (1,943,000) Membership required Membership required - - - - - -
Amortisation (537,000) (508,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (3,213,000) (2,451,000) Membership required Membership required - - - - - -
EBIT (49,697,000) (34,778,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 100,000 559,000 Membership required Membership required - - - - - -
Interest Expense (49,000) (121,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (49,000) (121,000) Membership required Membership required - - - - - -
Net Interest Expenses 51,000 438,000 Membership required Membership required - - - - - -
Pre-Tax Profit (49,646,000) (34,340,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (49,646,000) (34,340,000) Membership required Membership required - - - - - -
TAX
Tax Expenses (4,200,000) 7,620,000 Membership required Membership required - - - - - -
NPAT before Abnormals (53,846,000) (26,720,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (50,632,000) (39,277,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (50,632,000) (39,277,000) Membership required Membership required - - - - - -
Non-Controlling Interests (28,000) 143,000 Membership required Membership required - - - - - -
Reported NPAT after Abnormals (104,506,000) (82,928,000) Membership required Membership required - - - - - -
NPAT before Capital (104,506,000) (82,928,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 313,227,117 159,611,866 Membership required Membership required - - - - - -
Diluted Weighted Shares 179,421,047 153,214,728 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (300,300) (173,500) Membership required Membership required - - - - - -
EPS after Abnormals (582,462) (541,253) Membership required Membership required - - - - - -
Share of net Profit/Loss (1,076,000) (1,624,000) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
06/2017
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Current Assets
Cash 27,743,000 20,244,000 Membership required Membership required - - - - - -
Receivables 1,191,000 1,536,000 Membership required Membership required - - - - - -
Prepayments 893,000 6,314,000 Membership required Membership required - - - - - -
Inventories 4,735,000 21,314,000 Membership required Membership required - - - - - -
Investments 85,000 105,000 Membership required Membership required - - - - - -
Other 707,000 400,000 Membership required Membership required - - - - - -
Total Current Assets 35,354,000 51,357,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 3,883,000 17,008,000 Membership required Membership required - - - - - -
Investments 2,316,000 8,403,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 917,000 11,768,000 Membership required Membership required - - - - - -
Goodwill - 28,226,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - 4,307,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 7,116,000 69,712,000 Membership required Membership required - - - - - -
Total Assets 42,470,000 121,069,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2,795,000 2,992,000 Membership required Membership required - - - - - -
Provisions 373,000 86,000 Membership required Membership required - - - - - -
Short Term Debt 920,000 989,000 Membership required Membership required - - - - - -
Other 907,000 1,000,000 Membership required Membership required - - - - - -
Total Current Liabilities 4,995,000 6,011,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1,824,000 3,676,000 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,824,000 3,676,000 Membership required Membership required - - - - - -
Total Liabilities 6,819,000 9,687,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 217,730,000 188,771,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 8,971,000 9,186,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (191,050,000) (86,544,000) Membership required Membership required - - - - - -
Total Available Equity Assets 35,650,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - (31,000) Membership required Membership required - - - - - -
Net Assets 35,651,000 111,382,000 Membership required Membership required - - - - - -
Total Debt 2,744,000 4,665,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
06/2017
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OPERATING ACTIVITIES
Receipts 14,095,000 33,179,000 Membership required Membership required - - - - - -
Payments (37,120,000) (84,579,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 100,000 679,000 Membership required Membership required - - - - - -
Interest Paid (15,000) (138,000) Membership required Membership required - - - - - -
Taxes Paid (46,000) (207,000) Membership required Membership required - - - - - -
Other 365,000 - Membership required Membership required - - - - - -
Net Operating Cash Flow (22,621,000) (51,066,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (328,000) (11,146,000) Membership required Membership required - - - - - -
Payments for Investment - (7,157,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 2,652,000 149,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries 230,000 222,000 Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow 2,554,000 (17,932,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (20,067,000) (68,998,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 31,478,000 50,000,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (3,933,000) (3,556,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 27,545,000 46,444,000 Membership required Membership required - - - - - -
Total Net Cashflow 7,478,000 (22,554,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 20,373,000 42,922,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (108,000) 5,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 27,743,000 20,373,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo