AU Stock MarketDetailed Quotes

Elixinol Wellness Ltd (EXLO)

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0.001
0.0000.00%

20min DelayNot Open May 19 11:06 AET

413.99KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elixinol Wellness Ltd (EXLO) Balance Sheet

Cumulative·All

YOY

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Currency: AUD

2025/Q4

2024/Q4

2023/Q4

2022/Q4

2021/Q4

2020/Q4

2019/Q4

2018/Q4

Total Assets

-13.47%15.96M

+112.20%18.45M

-35.53%8.69M

-47.15%13.49M

-39.92%25.52M

-71.17%42.47M

-37.65%147.30M

--236.26M

Total Current Assets

-20.57%5.70M

-17.79%7.18M

-6.26%8.73M

-52.46%9.31M

-44.59%19.59M

-55.53%35.35M

+32.34%79.50M

--60.08M

Cash and Cash Equivalents & Short-Term Investments

+37.11%1.48M

+52.26%1.08M

-75.28%708.00K

-77.36%2.86M

-54.55%12.65M

+36.75%27.83M

-52.59%20.35M

--42.92M

-Cash and Cash Equivalents

+30.33%1.41M

+52.26%1.08M

-75.28%708.00K

-77.36%2.86M

-54.41%12.65M

+37.04%27.74M

-52.84%20.24M

--42.92M

-Short Term Investments

--73.00K

----

-19.05%85.00K

--105.00K

----

Receivables

-25.93%1.19M

-5.74%1.61M

-57.07%1.71M

+33.80%3.97M

+149.37%2.97M

+38.65%1.19M

-70.47%859.00K

--2.91M

-Accounts Receivable

-17.31%1.25M

-7.91%1.51M

+116.60%1.64M

-24.18%759.00K

-55.41%1.00M

+46.16%2.25M

-54.37%1.54M

--3.37M

-Other Receivables

-60.91%120.00K

+33.48%307.00K

-93.14%230.00K

+37.67%3.36M

+1149.74%2.44M

-54.23%195.00K

+1.19%426.00K

--421.00K

-Receivables Adjustments Allowances

+15.02%-181.00K

-26.79%-213.00K

-20.00%-168.00K

+70.09%-140.00K

+62.53%-468.00K

-13.24%-1.25M

-25.63%-1.10M

---878.00K

Prepaid Assets

-4.85%373.00K

-29.75%392.00K

+9.63%558.00K

-51.84%509.00K

+18.37%1.06M

-85.86%893.00K

+76.47%6.31M

--3.58M

Inventory

-31.67%2.66M

-0.92%3.89M

+125.63%3.93M

-20.95%1.74M

-53.52%2.20M

-89.17%4.74M

+526.69%43.72M

--6.98M

Current Deferred Assets

----

+7.69%14.00K

-77.97%13.00K

-89.09%59.00K

+6.29%541.00K

+478.41%509.00K

--88.00K

----

Assets Held for Sale

----

--1.53M

----

--1.44M

----

Other Current Assets

----

-33.56%194.00K

+75.90%292.00K

-2.35%166.00K

-14.14%170.00K

-97.06%198.00K

+82.36%6.73M

--3.69M

Total Non-Current Assets

-8.95%10.26M

+32308.57%11.27M

-100.84%-35.00K

-29.59%4.17M

-16.71%5.93M

-89.50%7.12M

-61.52%67.80M

--176.19M

Net PPE

-12.83%1.24M

+156.12%1.43M

-328.51%-2.54M

-55.18%1.11M

-36.11%2.48M

-76.12%3.88M

+162.12%16.26M

--6.20M

-Gross PPE

-56.61%2.39M

+287.50%5.52M

-77.75%1.42M

-4.45%6.40M

-17.52%6.70M

-57.00%8.12M

+184.89%18.89M

--6.63M

-Accumulated Depreciation

+71.87%-1.15M

-3.20%-4.09M

+25.02%-3.97M

-25.40%-5.29M

+0.50%-4.22M

-61.39%-4.24M

-516.43%-2.63M

---426.00K

Investments and Advances

-2.50%78.00K

--80.00K

----

+7.99%2.83M

+13.00%2.62M

-72.44%2.32M

+85.74%8.40M

--4.52M

-Long Term Equity Investment

----

+7.99%2.83M

+13.00%2.62M

-72.44%2.32M

+85.74%8.40M

--4.52M

-Other Investment

-2.50%78.00K

--80.00K

----

Non Current Accounts Receivables

----

-77.32%83.00K

--366.00K

----

Goodwill and Other Intangible Assets

-16.63%5.15M

+151.92%6.18M

+1513.16%2.45M

-67.17%152.00K

-49.51%463.00K

-97.64%917.00K

-76.38%38.90M

--164.73M

-Goodwill

+129.26%3.13M

--1.37M

----

-63.64%27.14M

--74.62M

-Other Intangible Assets

-58.09%2.02M

+96.17%4.81M

+1513.16%2.45M

-67.17%152.00K

-49.51%463.00K

-92.21%917.00K

-86.94%11.77M

--90.11M

Non-Current Deferred Assets

+5.65%3.79M

--3.59M

----

+483.98%4.23M

--724.00K

Other Non-Current Assets

----

--54.00K

----

Total Liabilities

+1.06%8.51M

+60.47%8.42M

+21.31%5.25M

-30.82%4.33M

-8.27%6.26M

-37.39%6.82M

-16.84%10.89M

--13.10M

Total Current Liabilities

+33.21%6.64M

-0.04%4.99M

+45.00%4.99M

-27.04%3.44M

-5.61%4.72M

-30.78%5.00M

-24.93%7.22M

--9.61M

Payables

-5.10%2.10M

+4.14%2.22M

+54.54%2.13M

-37.64%1.38M

-21.00%2.21M

-33.40%2.80M

-48.39%4.20M

--8.13M

-Accounts Payable

-16.35%1.52M

+3.24%1.82M

+63.57%1.76M

-21.00%1.08M

-25.08%1.36M

-39.24%1.82M

-48.99%2.99M

--5.87M

-Other Payable

+46.12%583.00K

+8.42%399.00K

+22.26%368.00K

-64.42%301.00K

-13.41%846.00K

-18.92%977.00K

-46.85%1.21M

--2.27M

Short-Term Debt and Capital Lease Obligation

+161.92%3.41M

+21.50%1.30M

+5.21%1.07M

-13.45%1.02M

+27.72%1.18M

-6.98%920.00K

--989.00K

----

-Current Debt

+192.46%3.26M

+112.19%1.11M

+64.06%525.00K

-25.23%320.00K

--428.00K

----

-Current Capital Lease Obligation

-20.97%147.00K

-65.87%186.00K

-21.81%545.00K

-6.69%697.00K

-18.80%747.00K

-6.98%920.00K

--989.00K

----

Current Provisions

----

--450.00K

----

--147.00K

Pension and Other Retirement Benefit Plans

-53.12%158.00K

+16.61%337.00K

+33.80%289.00K

-5.68%216.00K

-33.43%229.00K

+300.00%344.00K

-41.50%86.00K

--147.00K

Current Deferred Liabilities

----

--29.00K

----

--98.00K

Other Current Liabilities

+42.90%976.00K

-54.50%683.00K

+80.84%1.50M

-24.75%830.00K

+21.61%1.10M

-53.34%907.00K

+78.68%1.94M

--1.09M

Total Non-Current Liabilities

-45.59%1.87M

+1216.86%3.44M

-70.57%261.00K

-42.40%887.00K

-15.57%1.54M

-50.38%1.82M

+5.48%3.68M

--3.49M

Long Term Debt and Capital Lease Obligation

-50.00%320.00K

+233.33%640.00K

-78.35%192.00K

-42.40%887.00K

-15.57%1.54M

-49.90%1.82M

+1356.40%3.64M

--250.00K

-Long Term Debt

-81.95%98.00K

+205.06%543.00K

-28.80%178.00K

+0.00%250.00K

--250.00K

----

--250.00K

-Long Term Capital Lease Obligation

+128.87%222.00K

+592.86%97.00K

-97.80%14.00K

-50.62%637.00K

-18.04%1.29M

-56.77%1.57M

--3.64M

----

Non-Current Liabilities

----

-61.11%35.00K

--90.00K

Non-Current Deferred Liabilities

----

--3.15M

Employee Benefits

-69.15%29.00K

+36.23%94.00K

--69.00K

----

Other Non-Current Liabilities

-43.73%1.52M

--2.70M

----

Total Equity

-25.67%7.45M

+55.15%10.03M

-29.44%6.46M

-51.99%9.16M

-46.49%19.08M

-67.97%35.65M

-22.79%111.30M

--144.17M

Stockholders' Equity

-25.67%7.45M

+55.15%10.03M

-29.44%6.46M

-51.99%9.16M

-46.49%19.08M

-67.98%35.65M

-22.77%111.33M

--144.17M

Capital Stock

+0.70%229.88M

+2.57%228.29M

+2.04%222.57M

+0.03%218.12M

+0.15%218.06M

+15.34%217.73M

+35.21%188.77M

--139.61M

-Common Stock

+0.70%229.88M

+2.57%228.29M

+2.04%222.57M

+0.03%218.12M

+0.15%218.06M

+15.34%217.73M

+35.21%188.77M

--139.61M

Retained Earnings

-2.38%-233.30M

-0.76%-227.88M

-3.43%-226.15M

-5.08%-218.65M

-8.91%-208.08M

-119.70%-191.05M

-2335.14%-86.96M

---3.57M

Gains/Losses Not Affecting Retained Earnings

+13.07%10.87M

-4.30%9.61M

+3.72%10.04M

+6.47%9.68M

+1.37%9.09M

-5.79%8.97M

+17.21%9.52M

--8.12M

Minority Interests

----

---31.00K

----

Deadline

Dec 30, 2025

Dec 30, 2024

Dec 30, 2023

Dec 30, 2022

Dec 30, 2021

Dec 30, 2020

Dec 30, 2019

Dec 30, 2018

Accounting Standard

US_GAAP

Audit Opinions

	2025/Q4	2024/Q4	2023/Q4	2022/Q4	2021/Q4	2020/Q4	2019/Q4	2018/Q4