AU Stock MarketDetailed Quotes
EXL Elixinol Wellness Ltd
- 0.006
- +0.002+50.00%
20min DelayMarket Closed Nov 15 16:00 AET
9.36MMarket Cap-500P/E (Static)
0.006High0.004Low10.23MVolume0.005Open0.004Pre Close51.16KTurnover0.01552wk High0.82%Turnover Ratio1.56BShares0.00352wk Low-0.008EPS TTM7.51MFloat Cap5.118Historical HighLossP/E (Static)1.25BShs Float0.003Historical Low-0.012EPS LYR50.00%Amplitude--Dividend TTM1.20P/B1Lot Size--Div YieldTTM
Elixinol Wellness Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 27.67%9.4M | -26.40%7.36M | -30.82%10M | -56.42%14.46M | -8.21%33.18M | 36.15M |
| Revenue from customers | 13.57%7.95M | -27.47%7M | -31.54%9.65M | -57.52%14.1M | -8.21%33.18M | --36.15M |
| Other cash income from operating activities | 298.63%1.45M | 2.82%364K | -3.01%354K | --365K | ---- | ---- |
| Cash paid | 23.50%-12.23M | 33.57%-15.99M | 35.16%-24.07M | 56.11%-37.12M | -106.47%-84.58M | -40.96M |
| Payments to suppliers for goods and services | 23.50%-12.23M | 33.57%-15.99M | 35.16%-24.07M | 56.11%-37.12M | -106.47%-84.58M | ---40.96M |
| Direct interest paid | -14.08%-81K | 22.83%-71K | -513.33%-92K | 89.13%-15K | ---138K | ---- |
| Direct interest received | 390.91%108K | -56.86%22K | -49.00%51K | -85.27%100K | 108.28%679K | --326K |
| Direct tax refund paid | -91.01%47K | 1,352.78%523K | 178.26%36K | 77.78%-46K | 72.80%-207K | ---761K |
| Operating cash flow | 66.17%-2.76M | 42.07%-8.15M | 37.80%-14.07M | 55.70%-22.62M | -872.32%-51.07M | ---5.25M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -20.14%-1.04M | -605.23%-869K | -93.27%172K | 114.24%2.55M | -110.74%-17.93M | -8.51M |
| Net PPE purchase and sale | -93.01%20K | -5.92%286K | -87.10%304K | 124.07%2.36M | -107.11%-9.79M | ---4.73M |
| Net intangibles purchas and sale | 28.57%-5K | 94.70%-7K | -300.00%-132K | 97.26%-33K | -591.38%-1.2M | ---174K |
| Net business purchase and sale | --192K | ---- | ---- | 3.60%230K | --222K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | -99.19%-7.16M | ---3.59M |
| Net other investing changes | -8.97%-1.25M | ---1.15M | ---- | ---- | ---- | ---13K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -20.14%-1.04M | -605.23%-869K | -93.27%172K | 114.24%2.55M | -110.74%-17.93M | ---8.51M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 313.08%1.61M | 34.57%-757K | -104.20%-1.16M | -40.69%27.55M | 22.95%46.44M | 37.77M |
| Net issuance payments of debt | --300K | ---- | ---- | ---- | ---- | ---38K |
| Net common stock issuance | --2.05M | ---- | -100.38%-110K | -38.61%28.96M | 24.76%47.17M | --37.81M |
| Net other financing activities | 2.51%-738K | 27.70%-757K | 25.95%-1.05M | -93.96%-1.41M | ---729K | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 313.08%1.61M | 34.57%-757K | -104.20%-1.16M | -40.69%27.55M | 22.95%46.44M | --37.77M |
| Net cash flow | ||||||
| Beginning cash position | -77.36%2.86M | -54.41%12.65M | 36.18%27.74M | -52.53%20.37M | 127.90%42.92M | --18.83M |
| Current changes in cash | 77.61%-2.19M | 35.06%-9.78M | -301.34%-15.06M | 133.16%7.48M | -193.92%-22.55M | --24.01M |
| Effect of exchange rate changes | 571.43%33K | 81.58%-7K | 64.81%-38K | -2,260.00%-108K | -93.33%5K | --75K |
| End cash Position | -75.28%708K | -77.36%2.86M | -54.41%12.65M | 36.18%27.74M | -52.53%20.37M | --42.92M |
| Free cash from | 66.01%-2.78M | 43.16%-8.16M | 37.41%-14.36M | 63.11%-22.95M | -512.38%-62.21M | ---10.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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