Elixinol Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Elixinol Wellness Limited
EXL Stock   0.05  0.01  31.43%   
Elixinol Wellness financial statements provide useful quarterly and yearly information to potential Elixinol Wellness Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elixinol Wellness financial statements helps investors assess Elixinol Wellness' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elixinol Wellness' valuation are summarized below:
Gross Profit
3 M
Profit Margin
(0.59)
Market Capitalization
10.1 M
Enterprise Value Revenue
0.8361
Revenue
11.6 M
There are currently ninety-one fundamental signals for Elixinol Wellness Limited that can be evaluated and compared over time across rivals. All traders should verify Elixinol Wellness' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Elixinol Wellness Total Revenue

7.86 Million

Check Elixinol Wellness financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elixinol Wellness' main balance sheet or income statement drivers, such as Interest Expense of 92.7 K, Selling General Administrative of 9.1 M or Total Revenue of 7.9 M, as well as many indicators such as . Elixinol financial statements analysis is a perfect complement when working with Elixinol Wellness Valuation or Volatility modules.
  
This module can also supplement various Elixinol Wellness Technical models . Check out the analysis of Elixinol Wellness Correlation against competitors.

Elixinol Wellness Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 M11.7 M89.4 M
Slightly volatile
Other Current Liabilities1.5 M1.6 M3 M
Slightly volatile
Total Current Liabilities4.7 M5 M7 M
Slightly volatile
Total Stockholder Equity6.1 M6.5 M74.5 M
Slightly volatile
Other Liabilities78.7 K82.8 K2.9 M
Slightly volatile
Net Tangible Assets7.7 M8.1 M28.3 M
Slightly volatile
Accounts Payable1.7 M1.8 M2.3 M
Slightly volatile
Cash672.6 K708 K18.1 M
Slightly volatile
Net Receivables1.6 M1.7 M3.3 M
Slightly volatile
Inventory3.5 M3.7 M4.8 M
Very volatile
Other Current Assets2 M2.1 M2.2 M
Slightly volatile
Other Stockholder Equity5.4 M8.2 M4.9 M
Pretty Stable
Total Liabilities5 M5.2 M13.1 M
Slightly volatile
Long Term Investments2.4 M2.5 M4.5 M
Slightly volatile
Short and Long Term Debt498.8 K525 K925.7 K
Slightly volatile
Total Current Assets7.8 M8.2 M28.6 M
Slightly volatile
Short Term Debt1 M1.1 M1.2 M
Slightly volatile
Common Stock184.2 M222.6 M143.5 M
Slightly volatile
Property Plant Equipment950.8 K1 M9.6 M
Slightly volatile
Deferred Long Term Liabilities818.4 K920.7 K1 M
Slightly volatile
Short and Long Term Debt Total2.1 M1.3 M1.4 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.2 M2.7 M
Pretty Stable
Current Deferred Revenue548.1 K522 K232 K
Slightly volatile
Non Current Assets Total3.4 M3.5 M55.9 M
Slightly volatile
Cash And Short Term Investments672.6 K708 K17.6 M
Slightly volatile
Common Stock Total Equity178.5 M250.4 M151.4 M
Slightly volatile
Common Stock Shares Outstanding639.1 M608.7 M198.3 M
Slightly volatile
Liabilities And Stockholders Equity11.1 M11.7 M80.7 M
Slightly volatile
Non Current Liabilities Total247.9 K261 K2.3 M
Slightly volatile
Net Invested Capital6.8 M7.2 M78.6 M
Slightly volatile
Property Plant And Equipment Gross7.3 M5.2 M4.4 M
Slightly volatile
Non Current Liabilities Other72 K81 K88.2 K
Slightly volatile
Net Working Capital3 M3.2 M23.4 M
Pretty Stable
Intangible Assets2.2 M2.3 M12.4 M
Very volatile
Long Term Debt Total1.5 M940.7 K826.2 K
Slightly volatile
Cash And Equivalents30.1 M23.3 M21.9 M
Slightly volatile
Capital Stock220.9 M222.6 M169.5 M
Slightly volatile
Capital Lease Obligations531 K559 K3.6 M
Slightly volatile

Elixinol Wellness Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.1 M6.2 M7.6 M
Very volatile
Total Revenue7.9 M8.3 M17 M
Slightly volatile
Other Operating Expenses21 M14.3 M15.9 M
Slightly volatile
Cost Of Revenue4.8 M5 M12.5 M
Pretty Stable
Total Operating Expenses3.2 M3.4 M13.4 M
Slightly volatile
Depreciation And Amortization567.1 K597 K675.4 K
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M2.5 M
Slightly volatile
Interest Income371.5 K213 K582.8 K
Slightly volatile
Reconciled Depreciation567.1 K597 K1.2 M
Pretty Stable

Elixinol Wellness Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation567.1 K597 K1.3 M
Pretty Stable
Dividends Paid1.4 M1.5 M25.9 M
Slightly volatile
Capital Expenditures16.1 K17 K1.6 M
Very volatile
End Period Cash Flow672.6 K708 K17.2 M
Slightly volatile
Begin Period Cash Flow2.7 M2.9 M18.6 M
Pretty Stable
Issuance Of Capital Stock1.9 M2 M30 M
Slightly volatile

Elixinol Fundamental Market Drivers

Cash And Short Term Investments708 K

About Elixinol Wellness Financial Statements

Elixinol Wellness shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Elixinol Wellness investors may analyze each financial statement separately, they are all interrelated. The changes in Elixinol Wellness' assets and liabilities, for example, are also reflected in the revenues and expenses on on Elixinol Wellness' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue522 K548.1 K
Total Revenue8.3 M7.9 M
Cost Of Revenue5 M4.8 M

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Additional Tools for Elixinol Stock Analysis

When running Elixinol Wellness' price analysis, check to measure Elixinol Wellness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elixinol Wellness is operating at the current time. Most of Elixinol Wellness' value examination focuses on studying past and present price action to predict the probability of Elixinol Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixinol Wellness' price. Additionally, you may evaluate how the addition of Elixinol Wellness to your portfolios can decrease your overall portfolio volatility.
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