Elixinol Historical Balance Sheet

EXL Stock

0.03 0 3.33%

Trend analysis of Elixinol Wellness Limited balance sheet accounts such as Total Current Liabilities of 4.3 M or Total Stockholder Equity of 5.5 M provides information on Elixinol Wellness' total assets, liabilities, and equity, which is the actual value of Elixinol Wellness to its prevalent stockholders. By breaking down trends over time using Elixinol Wellness balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Elixinol Wellness latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Elixinol Wellness is a good buy for the upcoming year.

Elixinol Wellness Inventory

3.13 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elixinol Wellness Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Elixinol Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Elixinol Wellness at a specified time, usually calculated after every quarter, six months, or one year. Elixinol Wellness Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Elixinol Wellness and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Elixinol currently owns. An asset can also be divided into two categories, current and non-current.

Elixinol Wellness Balance Sheet Chart

At this time, Elixinol Wellness' Short and Long Term Debt Total is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 493.3 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 4.3 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Elixinol Wellness assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Elixinol Wellness books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Elixinol Wellness balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Elixinol Wellness Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Elixinol Wellness' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Elixinol Wellness current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elixinol Wellness Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	1.3M	1.6M	1.5M	1.4M
Total Assets	13.5M	11.7M	10.5M	10.0M

Other Current Liab Total Assets

Elixinol Wellness balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Short Long Term Debt Total	Property Plant And Equipment Net
Total Assets		0.6	0.62	0.83	0.83	0.77	0.86	0.65	0.76	0.69	0.62	0.66	0.6	0.47	0.14	0.05	0.66	0.64	0.67	0.86	0.57	-0.83	0.68	0.44	-0.3	0.19
Other Current Liab	0.6		1.0	0.07	0.87	0.72	0.21	0.93	0.21	0.97	0.99	0.99	1.0	0.49	0.42	0.76	0.99	0.99	0.98	0.72	1.0	-0.36	0.99	0.08	-0.06	-0.02
Total Current Liabilities	0.62	1.0		0.08	0.88	0.73	0.22	0.96	0.24	0.96	0.99	0.99	1.0	0.48	0.41	0.77	1.0	0.98	0.98	0.74	0.99	-0.36	0.99	0.07	-0.08	-0.02
Total Stockholder Equity	0.83	0.07	0.08		0.42	0.5	0.92	0.17	0.82	0.2	0.08	0.14	0.06	0.28	-0.08	-0.46	0.14	0.12	0.16	0.59	0.03	-0.77	0.16	0.5	-0.3	0.29
Other Liab	0.83	0.87	0.88	0.42		0.63	0.62	0.84	0.43	0.85	0.91	0.92	0.9	0.27	0.06	0.47	0.92	0.85	0.94	0.72	0.88	-0.74	0.89	0.24	-0.45	-0.21
Net Tangible Assets	0.77	0.72	0.73	0.5	0.63		0.38	0.79	0.65	0.82	0.67	0.71	0.68	0.85	0.67	0.37	0.72	0.79	0.66	0.97	0.67	-0.33	0.78	0.29	0.28	0.59
Retained Earnings	0.86	0.21	0.22	0.92	0.62	0.38		0.24	0.68	0.29	0.25	0.3	0.23	0.1	-0.3	-0.37	0.29	0.22	0.35	0.51	0.19	-0.94	0.28	0.41	-0.55	-0.03
Accounts Payable	0.65	0.93	0.96	0.17	0.84	0.79	0.24		0.38	0.91	0.93	0.95	0.93	0.5	0.45	0.76	0.94	0.93	0.91	0.81	0.92	-0.33	0.94	0.07	-0.09	0.04
Cash	0.76	0.21	0.24	0.82	0.43	0.65	0.68	0.38		0.27	0.22	0.26	0.19	0.29	0.06	-0.09	0.26	0.24	0.24	0.77	0.15	-0.55	0.27	0.53	-0.14	0.29
Other Assets	0.69	0.97	0.96	0.2	0.85	0.82	0.29	0.91	0.27		0.95	0.96	0.96	0.66	0.52	0.63	0.97	0.98	0.95	0.8	0.96	-0.4	0.99	0.13	0.05	0.19
Long Term Debt	0.62	0.99	0.99	0.08	0.91	0.67	0.25	0.93	0.22	0.95		1.0	1.0	0.41	0.33	0.76	1.0	0.97	0.99	0.7	0.99	-0.41	0.98	0.08	-0.16	-0.11
Net Receivables	0.66	0.99	0.99	0.14	0.92	0.71	0.3	0.95	0.26	0.96	1.0		1.0	0.44	0.34	0.73	1.0	0.97	0.99	0.73	0.99	-0.44	0.99	0.08	-0.17	-0.07
Short Term Investments	0.6	1.0	1.0	0.06	0.9	0.68	0.23	0.93	0.19	0.96	1.0	1.0		0.43	0.36	0.76	1.0	0.98	0.99	0.69	1.0	-0.39	0.99	0.07	-0.14	-0.09
Inventory	0.47	0.49	0.48	0.28	0.27	0.85	0.1	0.5	0.29	0.66	0.41	0.44	0.43		0.83	0.19	0.46	0.6	0.39	0.72	0.44	-0.01	0.55	0.1	0.62	0.85
Other Current Assets	0.14	0.42	0.41	-0.08	0.06	0.67	-0.3	0.45	0.06	0.52	0.33	0.34	0.36	0.83		0.42	0.36	0.52	0.25	0.52	0.39	0.34	0.44	0.05	0.75	0.75
Other Stockholder Equity	0.05	0.76	0.77	-0.46	0.47	0.37	-0.37	0.76	-0.09	0.63	0.76	0.73	0.76	0.19	0.42		0.73	0.72	0.68	0.36	0.78	0.2	0.7	-0.08	0.06	-0.19
Total Liab	0.66	0.99	1.0	0.14	0.92	0.72	0.29	0.94	0.26	0.97	1.0	1.0	1.0	0.46	0.36	0.73		0.98	0.99	0.74	0.99	-0.44	0.99	0.11	-0.13	-0.05
Long Term Investments	0.64	0.99	0.98	0.12	0.85	0.79	0.22	0.93	0.24	0.98	0.97	0.97	0.98	0.6	0.52	0.72	0.98		0.95	0.77	0.97	-0.34	0.99	0.09	0.01	0.11
Short Long Term Debt	0.67	0.98	0.98	0.16	0.94	0.66	0.35	0.91	0.24	0.95	0.99	0.99	0.99	0.39	0.25	0.68	0.99	0.95		0.7	0.98	-0.51	0.98	0.11	-0.22	-0.13
Total Current Assets	0.86	0.72	0.74	0.59	0.72	0.97	0.51	0.81	0.77	0.8	0.7	0.73	0.69	0.72	0.52	0.36	0.74	0.77	0.7		0.67	-0.47	0.78	0.37	0.1	0.44
Short Term Debt	0.57	1.0	0.99	0.03	0.88	0.67	0.19	0.92	0.15	0.96	0.99	0.99	1.0	0.44	0.39	0.78	0.99	0.97	0.98	0.67		-0.36	0.98	0.07	-0.09	-0.08
Common Stock	-0.83	-0.36	-0.36	-0.77	-0.74	-0.33	-0.94	-0.33	-0.55	-0.4	-0.41	-0.44	-0.39	-0.01	0.34	0.2	-0.44	-0.34	-0.51	-0.47	-0.36		-0.42	-0.33	0.63	0.22
Property Plant Equipment	0.68	0.99	0.99	0.16	0.89	0.78	0.28	0.94	0.27	0.99	0.98	0.99	0.99	0.55	0.44	0.7	0.99	0.99	0.98	0.78	0.98	-0.42		0.12	-0.04	0.06
Deferred Long Term Liab	0.44	0.08	0.07	0.5	0.24	0.29	0.41	0.07	0.53	0.13	0.08	0.08	0.07	0.1	0.05	-0.08	0.11	0.09	0.11	0.37	0.07	-0.33	0.12		-0.14	0.15
Short Long Term Debt Total	-0.3	-0.06	-0.08	-0.3	-0.45	0.28	-0.55	-0.09	-0.14	0.05	-0.16	-0.17	-0.14	0.62	0.75	0.06	-0.13	0.01	-0.22	0.1	-0.09	0.63	-0.04	-0.14		0.79
Property Plant And Equipment Net	0.19	-0.02	-0.02	0.29	-0.21	0.59	-0.03	0.04	0.29	0.19	-0.11	-0.07	-0.09	0.85	0.75	-0.19	-0.05	0.11	-0.13	0.44	-0.08	0.22	0.06	0.15	0.79

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Elixinol Wellness Account Relationship Matchups

Elixinol Wellness balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	42.5M	25.3M	13.5M	11.7M	10.5M	10.0M
Other Current Liab	2.1M	2.1M	1.3M	1.6M	1.5M	1.4M
Total Current Liabilities	5.0M	4.7M	3.4M	5.0M	4.5M	4.3M
Total Stockholder Equity	35.7M	19.1M	9.2M	6.5M	5.8M	5.5M
Net Tangible Assets	71.4M	34.7M	18.6M	9.0M	8.1M	7.7M
Retained Earnings	(191.1M)	(208.1M)	(218.6M)	(226.2M)	(203.5M)	(193.4M)
Accounts Payable	1.8M	1.4M	1.1M	1.8M	1.6M	1.5M
Cash	27.7M	12.6M	2.9M	708K	637.2K	605.3K
Other Assets	4.3M	0.0	183K	1.0	0.9	0.86
Net Receivables	1.2M	628K	718K	1.7M	1.5M	1.5M
Inventory	4.7M	2.2M	1.7M	3.7M	3.3M	3.1M
Other Current Assets	1.9M	4.1M	4.0M	2.1M	1.9M	1.8M
Other Stockholder Equity	79K	9.0M	9.1M	9.1M	8.2M	5.4M
Total Liab	6.8M	6.3M	4.3M	5.2M	4.7M	4.5M
Long Term Investments	8.4M	2.3M	2.6M	2.8M	2.5M	2.4M
Total Current Assets	35.4M	19.6M	9.3M	8.2M	7.4M	7.0M
Short Term Debt	802K	1.2M	1.0M	1.1M	963K	914.9K
Common Stock	217.7M	218.1M	218.1M	222.6M	256.0M	184.2M
Property Plant Equipment	17.0M	3.9M	2.5M	1.1M	1.0M	950.8K
Short Long Term Debt Total	2.7M	2.6M	1.8M	1.3M	1.5M	2.1M
Property Plant And Equipment Net	3.9M	2.5M	1.1M	1.2M	1.1M	1.0M
Current Deferred Revenue	89K	94K	22K	522K	469.8K	493.3K
Net Debt	(25.1M)	(10.0M)	(1.0M)	554K	637.1K	669.0K
Non Current Assets Total	7.1M	5.7M	4.2M	3.5M	3.2M	3.0M
Non Currrent Assets Other	(7.1M)	(5.6M)	(4.1M)	54K	62.1K	65.2K
Cash And Short Term Investments	27.7M	12.6M	2.9M	708K	637.2K	605.3K
Common Stock Shares Outstanding	230.7M	404.8M	406.4M	608.7M	700.0M	735.0M
Liabilities And Stockholders Equity	42.5M	25.3M	13.5M	11.7M	10.5M	10.0M
Non Current Liabilities Total	1.8M	1.5M	887K	261K	234.9K	223.2K
Net Invested Capital	35.9M	19.8M	9.7M	7.2M	6.4M	6.1M
Property Plant And Equipment Gross	3.9M	6.7M	6.4M	5.2M	5.9M	7.3M
Net Working Capital	30.4M	14.9M	5.9M	3.2M	2.9M	2.7M
Intangible Assets	917K	463K	152K	2.3M	2.1M	2.0M
Long Term Debt Total	3.7M	1.7M	1.5M	818K	940.7K	1.5M

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