AU Stock MarketDetailed Quotes

EXL Elixinol Wellness Ltd

Watchlist

0.005
0.0000.00%

20min DelayNot Open Nov 19 16:00 AET

7.80MMarket Cap-416P/E (Static)

Elixinol Wellness Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-75.28%708K

-77.36%2.86M

-54.55%12.65M

36.75%27.83M

-52.59%20.35M

--20.35M

-Cash and cash equivalents

-75.28%708K

-77.36%2.86M

-54.41%12.65M

37.04%27.74M

-52.84%20.24M

--20.24M

-Short term investments

----

-19.05%85K

--105K

Receivables

-57.07%1.71M

33.80%3.97M

149.37%2.97M

-22.46%1.19M

-54.37%1.54M

--1.54M

-Accounts receivable

116.60%1.64M

-24.18%759K

-55.41%1M

1.45%2.25M

-42.11%2.21M

--2.21M

-Other receivables

-93.14%230K

37.67%3.36M

1,149.74%2.44M

-54.23%195K

1.19%426K

--426K

-Recievables adjustments allowances

-20.00%-168K

70.09%-140K

62.53%-468K

-13.24%-1.25M

-25.63%-1.1M

---1.1M

Inventory

110.57%3.66M

-20.95%1.74M

-53.52%2.2M

-77.78%4.74M

205.53%21.31M

--21.31M

Prepaid assets

-47.74%266K

-51.84%509K

18.37%1.06M

-85.86%893K

76.47%6.31M

--6.31M

Current deferred assets

-77.97%13K

-89.09%59K

6.29%541K

478.41%509K

--88K

Holding assets for sale

--1.53M

----

--1.44M

Other current assets

75.90%292K

-2.35%166K

-14.14%170K

-36.54%198K

176.11%312K

--312K

Total current assets

-12.21%8.18M

-52.46%9.31M

-44.59%19.59M

-31.16%35.35M

-9.83%51.36M

--51.36M

Non current assets

Net PPE

6.56%1.19M

-55.18%1.11M

-36.11%2.48M

-77.17%3.88M

185.08%17.01M

--17.01M

-Gross PPE

-19.53%5.15M

-4.45%6.4M

-17.52%6.7M

-57.00%8.12M

195.49%18.89M

--18.89M

-Accumulated depreciation

25.02%-3.97M

-25.40%-5.29M

0.50%-4.22M

-125.43%-4.24M

-341.31%-1.88M

---1.88M

Investments and advances

----

7.99%2.83M

13.00%2.62M

-72.44%2.32M

85.74%8.4M

--8.4M

-Long term equity investment

----

7.99%2.83M

13.00%2.62M

-72.44%2.32M

85.74%8.4M

--8.4M

Non current accounts receivable

----

-54.64%83K

--183K

----

Goodwill and other intangible assets

1,411.18%2.3M

-67.17%152K

-49.51%463K

-97.71%917K

-53.63%39.99M

--39.99M

-Goodwill

----

-62.18%28.23M

--28.23M

-Other intangible assets

1,411.18%2.3M

-67.17%152K

-49.51%463K

-92.21%917K

1.22%11.77M

--11.77M

Non current deferred assets

----

--4.31M

Other non current assets

--54K

----

Total non current assets

-15.26%3.54M

-27.35%4.17M

-19.28%5.74M

-89.79%7.12M

-27.94%69.71M

--69.71M

Total assets

-13.16%11.71M

-46.77%13.49M

-40.35%25.33M

-64.92%42.47M

-21.23%121.07M

--121.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

5.21%1.07M

-13.45%1.02M

27.72%1.18M

-6.98%920K

--989K

-Current debt

64.06%525K

-25.23%320K

--428K

----

-Current capital lease obligation

-21.81%545K

-6.69%697K

-18.80%747K

-6.98%920K

--989K

Payables

54.54%2.13M

-37.64%1.38M

-21.00%2.21M

-6.58%2.8M

-48.99%2.99M

--2.99M

-accounts payable

63.57%1.76M

-21.00%1.08M

-25.08%1.36M

1.73%1.82M

-50.33%1.79M

--1.79M

-Other payable

22.26%368K

-64.42%301K

-13.41%846K

-18.92%977K

-46.85%1.21M

--1.21M

Pension and other retirement benefit plans

33.80%289K

-5.68%216K

-33.43%229K

300.00%344K

-41.50%86K

--86K

Current deferred liabilities

----

--29K

----

Other current liabilities

80.84%1.5M

-24.75%830K

21.61%1.1M

-53.34%907K

78.68%1.94M

--1.94M

Current liabilities

45.00%4.99M

-27.04%3.44M

-5.61%4.72M

-16.90%5M

-16.49%6.01M

--6.01M

Non current liabilities

Long term debt and capital lease obligation

-78.35%192K

-42.40%887K

-15.57%1.54M

-50.38%1.82M

1,370.40%3.68M

--3.68M

-Long term debt

-28.80%178K

0.00%250K

--250K

----

-Long term capital lease obligation

-97.80%14K

-50.62%637K

-18.04%1.29M

-57.18%1.57M

--3.68M

Employee benefits

--69K

----

Total non current liabilities

-70.57%261K

-42.40%887K

-15.57%1.54M

-50.38%1.82M

33.14%3.68M

--3.68M

Total liabilities

21.31%5.25M

-30.82%4.33M

-8.27%6.26M

-29.61%6.82M

-2.73%9.69M

--9.69M

Shareholders'equity

Share capital

2.04%222.57M

0.03%218.12M

0.15%218.06M

15.34%217.73M

35.21%188.77M

--188.77M

-common stock

2.04%222.57M

0.03%218.12M

0.15%218.06M

15.34%217.73M

35.21%188.77M

--188.77M

Retained earnings

-3.43%-226.15M

-5.08%-218.65M

-8.91%-208.08M

-120.75%-191.05M

-2,323.52%-86.54M

---86.54M

Gains losses not affecting retained earnings

3.72%10.04M

6.47%9.68M

1.37%9.09M

-2.34%8.97M

19.39%9.19M

--9.19M

Total stockholders'equity

-29.44%6.46M

-51.99%9.16M

-46.49%19.08M

-68.00%35.65M

-22.49%111.41M

--111.41M

Noncontrolling interests

----

---31K

Total equity

-29.44%6.46M

-51.99%9.16M

-46.49%19.08M

-67.99%35.65M

-22.51%111.38M

--111.38M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-75.28%708K	-75.28%708K	-77.36%2.86M	-77.36%2.86M	-54.55%12.65M	-54.55%12.65M	36.75%27.83M	36.75%27.83M	-52.59%20.35M	--20.35M
-Cash and cash equivalents	-75.28%708K	-75.28%708K	-77.36%2.86M	-77.36%2.86M	-54.41%12.65M	-54.41%12.65M	37.04%27.74M	37.04%27.74M	-52.84%20.24M	--20.24M
-Short term investments	----	----	----	----	----	----	-19.05%85K	-19.05%85K	--105K	--105K
Receivables	-57.07%1.71M	-57.07%1.71M	33.80%3.97M	33.80%3.97M	149.37%2.97M	149.37%2.97M	-22.46%1.19M	-22.46%1.19M	-54.37%1.54M	--1.54M
-Accounts receivable	116.60%1.64M	116.60%1.64M	-24.18%759K	-24.18%759K	-55.41%1M	-55.41%1M	1.45%2.25M	1.45%2.25M	-42.11%2.21M	--2.21M
-Other receivables	-93.14%230K	-93.14%230K	37.67%3.36M	37.67%3.36M	1,149.74%2.44M	1,149.74%2.44M	-54.23%195K	-54.23%195K	1.19%426K	--426K
-Recievables adjustments allowances	-20.00%-168K	-20.00%-168K	70.09%-140K	70.09%-140K	62.53%-468K	62.53%-468K	-13.24%-1.25M	-13.24%-1.25M	-25.63%-1.1M	---1.1M
Inventory	110.57%3.66M	110.57%3.66M	-20.95%1.74M	-20.95%1.74M	-53.52%2.2M	-53.52%2.2M	-77.78%4.74M	-77.78%4.74M	205.53%21.31M	--21.31M
Prepaid assets	-47.74%266K	-47.74%266K	-51.84%509K	-51.84%509K	18.37%1.06M	18.37%1.06M	-85.86%893K	-85.86%893K	76.47%6.31M	--6.31M
Current deferred assets	-77.97%13K	-77.97%13K	-89.09%59K	-89.09%59K	6.29%541K	6.29%541K	478.41%509K	478.41%509K	--88K	--88K
Holding assets for sale	--1.53M	--1.53M	----	----	----	----	----	----	--1.44M	--1.44M
Other current assets	75.90%292K	75.90%292K	-2.35%166K	-2.35%166K	-14.14%170K	-14.14%170K	-36.54%198K	-36.54%198K	176.11%312K	--312K
Total current assets	-12.21%8.18M	-12.21%8.18M	-52.46%9.31M	-52.46%9.31M	-44.59%19.59M	-44.59%19.59M	-31.16%35.35M	-31.16%35.35M	-9.83%51.36M	--51.36M
Non current assets
Net PPE	6.56%1.19M	6.56%1.19M	-55.18%1.11M	-55.18%1.11M	-36.11%2.48M	-36.11%2.48M	-77.17%3.88M	-77.17%3.88M	185.08%17.01M	--17.01M
-Gross PPE	-19.53%5.15M	-19.53%5.15M	-4.45%6.4M	-4.45%6.4M	-17.52%6.7M	-17.52%6.7M	-57.00%8.12M	-57.00%8.12M	195.49%18.89M	--18.89M
-Accumulated depreciation	25.02%-3.97M	25.02%-3.97M	-25.40%-5.29M	-25.40%-5.29M	0.50%-4.22M	0.50%-4.22M	-125.43%-4.24M	-125.43%-4.24M	-341.31%-1.88M	---1.88M
Investments and advances	----	----	7.99%2.83M	7.99%2.83M	13.00%2.62M	13.00%2.62M	-72.44%2.32M	-72.44%2.32M	85.74%8.4M	--8.4M
-Long term equity investment	----	----	7.99%2.83M	7.99%2.83M	13.00%2.62M	13.00%2.62M	-72.44%2.32M	-72.44%2.32M	85.74%8.4M	--8.4M
Non current accounts receivable	----	----	-54.64%83K	-54.64%83K	--183K	--183K	----	----	----	----
Goodwill and other intangible assets	1,411.18%2.3M	1,411.18%2.3M	-67.17%152K	-67.17%152K	-49.51%463K	-49.51%463K	-97.71%917K	-97.71%917K	-53.63%39.99M	--39.99M
-Goodwill	----	----	----	----	----	----	----	----	-62.18%28.23M	--28.23M
-Other intangible assets	1,411.18%2.3M	1,411.18%2.3M	-67.17%152K	-67.17%152K	-49.51%463K	-49.51%463K	-92.21%917K	-92.21%917K	1.22%11.77M	--11.77M
Non current deferred assets	----	----	----	----	----	----	----	----	--4.31M	--4.31M
Other non current assets	--54K	--54K	----	----	----	----	----	----	----	----
Total non current assets	-15.26%3.54M	-15.26%3.54M	-27.35%4.17M	-27.35%4.17M	-19.28%5.74M	-19.28%5.74M	-89.79%7.12M	-89.79%7.12M	-27.94%69.71M	--69.71M
Total assets	-13.16%11.71M	-13.16%11.71M	-46.77%13.49M	-46.77%13.49M	-40.35%25.33M	-40.35%25.33M	-64.92%42.47M	-64.92%42.47M	-21.23%121.07M	--121.07M
Liabilities
Current liabilities
Current debt and capital lease obligation	5.21%1.07M	5.21%1.07M	-13.45%1.02M	-13.45%1.02M	27.72%1.18M	27.72%1.18M	-6.98%920K	-6.98%920K	--989K	--989K
-Current debt	64.06%525K	64.06%525K	-25.23%320K	-25.23%320K	--428K	--428K	----	----	----	----
-Current capital lease obligation	-21.81%545K	-21.81%545K	-6.69%697K	-6.69%697K	-18.80%747K	-18.80%747K	-6.98%920K	-6.98%920K	--989K	--989K
Payables	54.54%2.13M	54.54%2.13M	-37.64%1.38M	-37.64%1.38M	-21.00%2.21M	-21.00%2.21M	-6.58%2.8M	-6.58%2.8M	-48.99%2.99M	--2.99M
-accounts payable	63.57%1.76M	63.57%1.76M	-21.00%1.08M	-21.00%1.08M	-25.08%1.36M	-25.08%1.36M	1.73%1.82M	1.73%1.82M	-50.33%1.79M	--1.79M
-Other payable	22.26%368K	22.26%368K	-64.42%301K	-64.42%301K	-13.41%846K	-13.41%846K	-18.92%977K	-18.92%977K	-46.85%1.21M	--1.21M
Pension and other retirement benefit plans	33.80%289K	33.80%289K	-5.68%216K	-5.68%216K	-33.43%229K	-33.43%229K	300.00%344K	300.00%344K	-41.50%86K	--86K
Current deferred liabilities	----	----	----	----	----	----	--29K	--29K	----	----
Other current liabilities	80.84%1.5M	80.84%1.5M	-24.75%830K	-24.75%830K	21.61%1.1M	21.61%1.1M	-53.34%907K	-53.34%907K	78.68%1.94M	--1.94M
Current liabilities	45.00%4.99M	45.00%4.99M	-27.04%3.44M	-27.04%3.44M	-5.61%4.72M	-5.61%4.72M	-16.90%5M	-16.90%5M	-16.49%6.01M	--6.01M
Non current liabilities
Long term debt and capital lease obligation	-78.35%192K	-78.35%192K	-42.40%887K	-42.40%887K	-15.57%1.54M	-15.57%1.54M	-50.38%1.82M	-50.38%1.82M	1,370.40%3.68M	--3.68M
-Long term debt	-28.80%178K	-28.80%178K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	--250K	--250K	----	----
-Long term capital lease obligation	-97.80%14K	-97.80%14K	-50.62%637K	-50.62%637K	-18.04%1.29M	-18.04%1.29M	-57.18%1.57M	-57.18%1.57M	--3.68M	--3.68M
Employee benefits	--69K	--69K	----	----	----	----	----	----	----	----
Total non current liabilities	-70.57%261K	-70.57%261K	-42.40%887K	-42.40%887K	-15.57%1.54M	-15.57%1.54M	-50.38%1.82M	-50.38%1.82M	33.14%3.68M	--3.68M
Total liabilities	21.31%5.25M	21.31%5.25M	-30.82%4.33M	-30.82%4.33M	-8.27%6.26M	-8.27%6.26M	-29.61%6.82M	-29.61%6.82M	-2.73%9.69M	--9.69M
Shareholders'equity
Share capital	2.04%222.57M	2.04%222.57M	0.03%218.12M	0.03%218.12M	0.15%218.06M	0.15%218.06M	15.34%217.73M	15.34%217.73M	35.21%188.77M	--188.77M
-common stock	2.04%222.57M	2.04%222.57M	0.03%218.12M	0.03%218.12M	0.15%218.06M	0.15%218.06M	15.34%217.73M	15.34%217.73M	35.21%188.77M	--188.77M
Retained earnings	-3.43%-226.15M	-3.43%-226.15M	-5.08%-218.65M	-5.08%-218.65M	-8.91%-208.08M	-8.91%-208.08M	-120.75%-191.05M	-120.75%-191.05M	-2,323.52%-86.54M	---86.54M
Gains losses not affecting retained earnings	3.72%10.04M	3.72%10.04M	6.47%9.68M	6.47%9.68M	1.37%9.09M	1.37%9.09M	-2.34%8.97M	-2.34%8.97M	19.39%9.19M	--9.19M
Total stockholders'equity	-29.44%6.46M	-29.44%6.46M	-51.99%9.16M	-51.99%9.16M	-46.49%19.08M	-46.49%19.08M	-68.00%35.65M	-68.00%35.65M	-22.49%111.41M	--111.41M
Noncontrolling interests	----	----	----	----	----	----	----	----	---31K	---31K
Total equity	-29.44%6.46M	-29.44%6.46M	-51.99%9.16M	-51.99%9.16M	-46.49%19.08M	-46.49%19.08M	-67.99%35.65M	-67.99%35.65M	-22.51%111.38M	--111.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data