Elixinol Wellness Ltd
ASX:EXL

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Elixinol Wellness Ltd Logo
Elixinol Wellness Ltd
ASX:EXL
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Price: 0.038 AUD -5% Market Closed
Market Cap: 7.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Elixinol Wellness Ltd

Current Assets 8.2m
Cash & Short-Term Investments 1.6m
Receivables 2m
Other Current Assets 4.6m
Non-Current Assets 4m
PP&E 1.5m
Intangibles 2.5m
Other Non-Current Assets 44k
Current Liabilities 4.5m
Accounts Payable 2.1m
Accrued Liabilities 973k
Short-Term Debt 737k
Other Current Liabilities 750k
Non-Current Liabilities 262k
Long-Term Debt 161k
Other Non-Current Liabilities 101k

Balance Sheet
Elixinol Wellness Ltd

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Balance Sheet
Currency: AUD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
43
20
28
13
3
1
Cash
0
0
0
28
13
3
1
Cash Equivalents
19
43
20
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
1
3
2
2
4
4
2
Accounts Receivables
1
3
2
1
1
2
1
Other Receivables
0
0
0
1
3
2
0
Inventory
2
7
21
5
2
2
4
Other Current Assets
1
4
8
1
1
1
2
Total Current Assets
23
57
51
35
20
9
8
PP&E Net
1
6
17
4
2
1
1
PP&E Gross
0
0
0
4
2
1
1
Accumulated Depreciation
0
0
0
8
9
5
6
Intangible Assets
81
86
40
1
0
0
2
Goodwill
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
5
8
2
3
3
0
Other Long-Term Assets
0
1
4
0
0
0
0
Other Assets
0
0
0
0
0
0
0
Total Assets
105
N/A
154
+47%
121
-22%
42
-65%
25
-40%
13
-47%
12
-13%
Liabilities
Accounts Payable
1
6
3
2
1
1
2
Accrued Liabilities
1
0
1
1
1
1
1
Short-Term Debt
0
0
0
0
1
0
1
Current Portion of Long-Term Debt
0
0
1
1
1
1
1
Other Current Liabilities
0
1
1
1
1
0
1
Total Current Liabilities
2
7
6
5
5
3
5
Long-Term Debt
0
0
4
2
1
1
0
Deferred Income Tax
3
3
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
6
N/A
11
+81%
10
-10%
7
-29%
6
-8%
4
-31%
5
+21%
Equity
Common Stock
102
140
189
218
218
218
223
Retained Earnings
3
4
77
190
208
218
225
Other Equity
0
0
0
8
9
9
9
Total Equity
99
N/A
144
+45%
111
-22%
36
-68%
19
-46%
9
-52%
6
-29%
Total Liabilities & Equity
105
N/A
154
+47%
121
-22%
42
-65%
25
-40%
13
-47%
12
-13%
Shares Outstanding
Common Shares Outstanding
119
144
160
397
400
401
802

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