Wellnex Life Ltd (wnx) Logo

Wellnex Life Ltd (WNX)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
10/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (24,688,000) (46,266,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -1,367.53% -1,982.78% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (8,346,000) (30,027,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (11,773,000) (35,416,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 6,563.05% -73.14% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -145.88% -40.50% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.76) (6.68) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (490.94) 45.86 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (17.41) (5.39) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 230.65 244.09 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $122.24 $129.37 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $123.78 $134.04 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 0.0% 5.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -30.3% 12.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -10.31 -22.61 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -6.83 -7.94 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.80) (3.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.09 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.09 Membership required Membership required Membership required Membership required - - - -
Share Price $0.53 $0.53 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.87 0.15 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.93 0.22 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.11 0.04 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 1.80 - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 1.70 (0.10) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
10/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,195,000 819,000 Membership required Membership required Membership required Membership required - - - -
Other Income 239,000 229,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,434,000 1,048,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,434,000 1,048,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (11,498,000) (35,437,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (10,064,000) (34,389,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (75,000) (219,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (8,000) (7,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (83,000) (226,000) Membership required Membership required Membership required Membership required - - - -
EBIT (10,147,000) (34,615,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 59,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,626,000) (860,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,626,000) (860,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,626,000) (801,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (11,773,000) (35,416,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (11,773,000) (35,416,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (11,773,000) (35,416,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (8,346,000) (30,027,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (8,346,000) (30,027,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (4,569,000) 19,177,000 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (24,688,000) (46,266,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (24,688,000) (46,266,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 230,649,436 244,086,936 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 239,343,852 204,602,406 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (68,300) (79,400) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (103,149) (226,126) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
10/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 7,775,000 1,118,000 Membership required Membership required Membership required Membership required - - - -
Receivables 886,000 831,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 27,000 342,000 Membership required Membership required Membership required Membership required - - - -
Inventories 664,000 951,000 Membership required Membership required Membership required Membership required - - - -
Investments - 25,000 Membership required Membership required Membership required Membership required - - - -
Other 466,000 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 9,818,000 3,267,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 125,000 14,245,000 Membership required Membership required Membership required Membership required - - - -
Investments - 1,121,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 8,000 16,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 471,000 471,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - 107,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 604,000 15,960,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 10,422,000 19,227,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,266,000 10,510,000 Membership required Membership required Membership required Membership required - - - -
Provisions 76,000 93,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 9,205,000 4,346,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 10,547,000 14,949,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 103,000 1,450,000 Membership required Membership required Membership required Membership required - - - -
Provisions 21,000 7,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 124,000 1,457,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 10,671,000 16,406,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 91,726,000 91,726,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 2,512,000 12,233,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (94,487,000) (81,755,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (250,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - (19,383,000) Membership required Membership required Membership required Membership required - - - -
Net Assets (249,000) 2,821,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 9,308,000 5,796,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
10/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,271,000 1,119,000 Membership required Membership required Membership required Membership required - - - -
Payments (5,270,000) (8,853,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - 58,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (439,000) (8,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 62,000 114,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (4,376,000) (7,570,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (23,765,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (1,457,000) (2,981,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (80,000) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 21,000 9,824,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 11,000,000 - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 9,484,000 (16,922,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 5,108,000 (24,492,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,160,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 3,220,000 3,665,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (10,000) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,661,000) (543,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 1,549,000 7,282,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 6,657,000 (17,210,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,118,000 18,317,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - 11,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 7,775,000 1,118,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo