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Elixinol Wellness Limited (ASX:EXL)
0.038 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.038 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.096/0.024 |
| EBITDA (in AUD) | -5.338M |
| PE Ratio | -- |
| Volume | 397 |
| Diluted Eps TTM | -0.06 |
| Total Assets (in AUD) | 11.711M |
|---|---|
| Total Liabilities (in AUD) | 5.249M |
| Revenue TTM (in AUD) | 11.586M |
| Cash (in AUD) | 0.708M |
| Market Cap (in AUD) | 10.082 M |
| Revenue Per Share TTM | 0.015 |
| Gross Profit TTM (in AUD) | 2.985M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Elixinol Wellness Limited
Elixinol Wellness Limited, through its subsidiaries, engages in the manufacture and distribution of hemp derived nutraceuticals, skincare, and food products in the Americas, Europe, and Australia. It offers hemp derived cannabidiol and food products, dietary supplements, topicals, and skincare products. The company was formerly known as Elixinol Global Limited and changed its name to Elixinol Wellness Limited in May 2021. The company was incorporated in 2017 and is headquartered in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ronald Dufficy BEC, FCPA | Interim Global Chief Exec. Officer | NA |
| 2. | Ms. Josephine Lorenz | Global CFO & Group Financial Controller | NA |
| 3. | Glen Zurcher | Account Director of Investor Relations Department | NA |
| 4. | Ms. Teresa Cleary | Gen. Counsel & Company Sec. | NA |
| 5. | Mr. Rob Hasselman | Pres of Americas | NA |
| 6. | Ms. Beata Silber | Global Head of R&D and Innovation | NA |
| 7. | Ms. Kim Bradley-Ware | Joint Company Sec. | NA |
| 8. | Mr. Ronald Dufficy BEC, FCPA | Group CEO, MD & Director | NA |
| 9. | Ms. Josephine Lorenz | Global CFO, Group Financial Controller & Joint Company Secretary | NA |
| 10. | Mr. Rob Hasselman | President of Americas | NA |
Peers
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CBAPI
Commonwealth Bank of Australia Preferred |
0.000 0.000% | 103.34 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
CBAPG
Commonwealth Bank of Australia Pref G |
0.000 0.000% | 100.8 | 18.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
CGFPC
Challenger Ltd Preferred |
0.000 0.000% | 104.699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
VG1
VGI Partners Global Investments Ltd |
0.000 0.000% | 1.74 | 0.000 | 0.000 | 5.535 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -10.569M | -17.09M | -100.278M | -73.616M | -0.497M |
| Minority Interest | - | - | -0.028M | -0.031M | -0.031M |
| Net Income | -10.571M | -17.025M | -104.478M | -66.412M | -0.86M |
| Selling General Administrative | 8.077M | 12.954M | 17.54M | 19.73M | 10.762M |
| Gross Profit | 3.238M | 4.896M | 6.666M | 15.619M | 19.956M |
| Reconciled Depreciation | 0.721M | 2.303M | 3.213M | 2.451M | 0.824M |
| Ebit | -9.012M | -11.668M | 49.121M | -24.742M | -0.497M |
| Ebitda | -8.291M | -10.178M | 52.334M | -22.291M | 0.327M |
| Depreciation And Amortization | 0.721M | 1.49M | 3.213M | 2.451M | 0.824M |
| Operating Income | -9.012M | -11.668M | 49.121M | -24.742M | -0.974M |
| Other Operating Expenses | 17.057M | 24.947M | 40.337M | 50.948M | 38.105M |
| Interest Expense | -0.049M | 5.422M | 149.427M | 0.121M | 0M |
| Tax Provision | 0.002M | -0.065M | 4.2M | -7.62M | 0.363M |
| Interest Income | 0.022M | 0.008M | 0.1M | 1.745M | 0.698M |
| Net Interest Income | -0.049M | -0.063M | 0.051M | 0.553M | 0.441M |
| Income Tax Expense | 0.002M | -0.065M | 4.2M | -7.204M | 0.363M |
| Total Revenue | 7.055M | 9.338M | 15.01M | 27.183M | 37.131M |
| Total Operating Expenses | 13.24M | 20.505M | 31.993M | 39.384M | 20.93M |
| Cost Of Revenue | 3.817M | 4.442M | 8.344M | 11.564M | 17.175M |
| Total Other Income Expense Net | -1.557M | -5.422M | -149.399M | -48.874M | 0.477M |
| Net Income From Continuing Ops | -10.571M | -27.853M | -104.478M | -65.997M | -0.86M |
| Net Income Applicable To Common Shares | -10.571M | -17.025M | -104.506M | -82.928M | -0.86M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 11.711M | 13.485M | 25.332M | 42.47M | 121.069M |
| Intangible Assets | - | 0.152M | 0.463M | 0.917M | 11.768M |
| Other Current Assets | 2.084M | 0.166M | 0.17M | 0.198M | 6.731M |
| Total Liab | 5.249M | 4.327M | 6.255M | 6.819M | 9.687M |
| Total Stockholder Equity | 6.462M | 9.158M | 19.077M | 35.651M | 111.413M |
| Other Current Liab | 1.636M | 1.347M | 1.103M | 0.907M | 1.944M |
| Common Stock | 222.573M | 218.122M | 218.058M | 217.73M | 188.771M |
| Capital Stock | - | 218.122M | 218.058M | 217.73M | 188.771M |
| Retained Earnings | -226.153M | -218.646M | -208.075M | -191.05M | -86.959M |
| Good Will | - | - | 0M | 0M | 27.136M |
| Other Assets | 0M | 0.083M | 0.183M | 0M | 4.307M |
| Cash | 0.708M | 2.864M | 12.649M | 27.743M | 20.244M |
| Cash And Equivalents | - | - | - | - | 20.244M |
| Total Current Liabilities | 4.988M | 3.44M | 4.715M | 4.995M | 6.011M |
| Current Deferred Revenue | 0.522M | - | 1.075M | 1.35M | 0.086M |
| Net Debt | 0.554M | -0.96M | -9.934M | -24.999M | -15.614M |
| Short Term Debt | 1.07M | 1.017M | 1.175M | 0.92M | 0.989M |
| Short Long Term Debt | - | 0.32M | 0.428M | - | - |
| Short Long Term Debt Total | 1.262M | 1.904M | 2.715M | 2.744M | 4.63M |
| Other Stockholder Equity | - | 9.086M | 9.094M | 8.971M | 0.079M |
| Property Plant Equipment | - | 1.112M | 2.481M | 3.883M | 17.008M |
| Total Current Assets | 8.175M | 9.312M | 19.588M | 35.354M | 51.357M |
| Long Term Investments | - | 2.826M | 2.617M | 2.316M | 8.403M |
| Short Term Investments | - | 0.166M | 0.17M | 0.085M | 0.105M |
| Net Receivables | 1.719M | 3.974M | 2.97M | 1.191M | 1.536M |
| Long Term Debt | - | 0.25M | 0.25M | 0.25M | 0M |
| Inventory | 3.664M | 1.74M | 2.201M | 4.735M | 22.404M |
| Accounts Payable | 1.76M | 1.076M | 1.362M | 1.818M | 2.992M |
| Accumulated Other Comprehensive Income | 10.042M | 9.682M | 9.094M | 8.971M | 9.522M |
| Non Currrent Assets Other | 2.351M | 0.083M | 0.183M | - | 1.169M |
| Non Current Assets Total | 3.536M | 4.173M | 5.744M | 7.116M | 69.712M |
| Capital Lease Obligations | - | 1.334M | 2.037M | 2.494M | 4.665M |
| Long Term Debt Total | - | 0.818M | 1.473M | 1.732M | 3.676M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.869M | -0.01M | 2.554M | -7.157M | -3.593M |
| Total Cashflows From Investing Activities | -0.869M | 0.172M | 2.554M | -17.932M | -8.509M |
| Total Cash From Financing Activities | -0.757M | -1.157M | 27.545M | 46.444M | 37.774M |
| Net Income | -10.571M | -27.853M | -104.506M | -82.928M | -0.86M |
| Change In Cash | -9.785M | -15.094M | 7.37M | -22.549M | 24.088M |
| Begin Period Cash Flow | 12.649M | 27.743M | 20.373M | 42.922M | 18.834M |
| End Period Cash Flow | 2.864M | 12.649M | 27.743M | 20.373M | 42.922M |
| Total Cash From Operating Activities | -9.85M | -14.071M | -22.621M | -51.066M | -5.252M |
| Depreciation | 0.721M | 1.49M | 3.213M | 2.451M | 0.824M |
| Other Cashflows From Investing Activities | -0.857M | 0.464M | 2.882M | -6.786M | -0.013M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.227M | -0.244M | -2.155M | -25.354M | -4.506M |
| Sale Purchase Of Stock | - | -0.11M | -2.519M | -2.827M | -2.188M |
| Other Cashflows From Financing Activities | -0.757M | -1.047M | -1.414M | -0.729M | -5.252M |
| Capital Expenditures | 0.012M | 0.292M | 0.328M | 11.146M | 4.907M |
| Change In Working Capital | 0.386M | 0.405M | 0.465M | 0.679M | 0.326M |
| Other Non Cash Items | 9.85M | 26.363M | 101.293M | 80.477M | 0.036M |
| Free Cash Flow | -9.862M | -14.363M | -22.949M | -62.212M | -10.159M |
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