EXL.ASX
Elixinol Wellness Ltd
https://www.marketindex.com.au/asx/exl/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) (7,507,000) (10,571,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -71.87% -135.38% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (1,564,000) (1,020,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (5,943,000) (9,551,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -91.97% -104.29% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -50.14% -70.46% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (0.95) (0.70) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.18 0.72 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (2.09) (1.12) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 632.74 316.13 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $7.59 $6.64 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $8.15 $5.68 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -43.0% -71.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -56.8% -67.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1.25 -2.64 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.99 -2.38 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.50) (2.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.01 $0.02 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.90 2.20 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.64 2.71 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.71 0.52 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 2.26 4.05 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 2.33 1.75 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 8,269,000 7,055,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 564,000 502,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 8,833,000 7,557,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 8,833,000 7,557,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (14,288,000) (16,336,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (5,455,000) (8,779,000) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (597,000) (630,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - (91,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (597,000) (721,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (6,052,000) (9,500,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 213,000 22,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (101,000) (71,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (101,000) (71,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 112,000 (49,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (5,940,000) (9,549,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (5,940,000) (9,549,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (3,000) (2,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (5,943,000) (9,551,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (1,564,000) (1,020,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (1,564,000) (1,020,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (7,507,000) (10,571,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (7,507,000) (10,571,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 802,051,594 400,725,644 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 600,098,592 400,725,644 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (9,900) (23,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (12,510) (26,380) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 708,000 2,864,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,706,000 3,974,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 266,000 509,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3,664,000 1,740,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 305,000 225,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 8,175,000 9,312,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - 83,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 1,185,000 1,112,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 2,826,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 2,297,000 152,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 54,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 3,536,000 4,173,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 11,711,000 13,485,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,128,000 1,377,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 289,000 216,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,070,000 1,017,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,501,000 830,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 4,988,000 3,440,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 192,000 887,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 69,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 261,000 887,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 5,249,000 4,327,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 222,573,000 218,122,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 10,042,000 9,682,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (226,153,000) (218,646,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 6,460,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 6,462,000 9,158,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,262,000 1,904,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7,949,000 6,999,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (12,232,000) (15,989,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 108,000 22,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (81,000) (71,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 47,000 523,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,451,000 364,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (2,758,000) (8,152,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,000) (12,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries 192,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 32,000 291,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted (1,251,000) (1,148,000) Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,044,000) (869,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (3,802,000) (9,021,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,250,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 300,000 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (937,000) (757,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1,613,000 (757,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (2,189,000) (9,778,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,864,000 12,649,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 33,000 (7,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 708,000 2,864,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo