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EXL Elixinol Wellness Ltd

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  • 0.004
  • 0.0000.00%
20min DelayNot Open Jun 3 15:12 AET
5.20MMarket Cap-333P/E (Static)

Elixinol Wellness Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-75.28%708K
-75.28%708K
-77.36%2.86M
-77.36%2.86M
-54.55%12.65M
-54.55%12.65M
36.75%27.83M
36.75%27.83M
-52.59%20.35M
--20.35M
-Cash and cash equivalents
-75.28%708K
-75.28%708K
-77.36%2.86M
-77.36%2.86M
-54.41%12.65M
-54.41%12.65M
37.04%27.74M
37.04%27.74M
-52.84%20.24M
--20.24M
-Accounts receivable
116.60%1.64M
116.60%1.64M
-24.18%759K
-24.18%759K
-55.41%1M
-55.41%1M
1.45%2.25M
1.45%2.25M
-42.11%2.21M
--2.21M
-Notes receivable
--69K
--69K
----
----
----
----
----
----
----
----
-Other receivables
22.26%368K
22.26%368K
-64.42%301K
-64.42%301K
-13.41%846K
-13.41%846K
-18.92%977K
-18.92%977K
-46.85%1.21M
--1.21M
Current deferred assets
-77.97%13K
-77.97%13K
-89.09%59K
-89.09%59K
6.29%541K
6.29%541K
478.41%509K
478.41%509K
--88K
--88K
Holding assets for sale
--1.53M
--1.53M
----
----
----
----
----
----
--1.44M
--1.44M
Total current assets
-12.21%8.18M
-12.21%8.18M
-52.46%9.31M
-52.46%9.31M
-44.59%19.59M
-44.59%19.59M
-31.16%35.35M
-31.16%35.35M
-9.83%51.36M
--51.36M
Non current assets
-Accumulated depreciation
25.02%-3.97M
25.02%-3.97M
-25.40%-5.29M
-25.40%-5.29M
0.50%-4.22M
0.50%-4.22M
-125.43%-4.24M
-125.43%-4.24M
-341.31%-1.88M
---1.88M
-Long term equity investment
-78.35%192K
-78.35%192K
-42.40%887K
-42.40%887K
-15.57%1.54M
-15.57%1.54M
-50.38%1.82M
-50.38%1.82M
1,370.40%3.68M
--3.68M
Non current note receivables
----
----
----
----
----
----
----
----
--4.31M
--4.31M
-Goodwill
1,411.18%2.3M
1,411.18%2.3M
-67.17%152K
-67.17%152K
-49.51%463K
-49.51%463K
-97.71%917K
-97.71%917K
-53.63%39.99M
--39.99M
Regulatory assets
-57.07%1.71M
-57.07%1.71M
33.80%3.97M
33.80%3.97M
149.37%2.97M
149.37%2.97M
-22.46%1.19M
-22.46%1.19M
-54.37%1.54M
--1.54M
Non current deferred assets
----
----
-54.64%83K
-54.64%83K
--183K
--183K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
5.21%1.07M
5.21%1.07M
-13.45%1.02M
-13.45%1.02M
27.72%1.18M
27.72%1.18M
-6.98%920K
-6.98%920K
--989K
--989K
-Current debt
64.06%525K
64.06%525K
-25.23%320K
-25.23%320K
--428K
--428K
----
----
----
----
-Current capital lease obligation
-21.81%545K
-21.81%545K
-6.69%697K
-6.69%697K
-18.80%747K
-18.80%747K
-6.98%920K
-6.98%920K
--989K
--989K
-accounts payable
63.57%1.76M
63.57%1.76M
-21.00%1.08M
-21.00%1.08M
-25.08%1.36M
-25.08%1.36M
1.73%1.82M
1.73%1.82M
-50.33%1.79M
--1.79M
-Total tax payable
-70.57%261K
-70.57%261K
-42.40%887K
-42.40%887K
-15.57%1.54M
-15.57%1.54M
-50.38%1.82M
-50.38%1.82M
33.14%3.68M
--3.68M
-Other payable
--54K
--54K
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
--29K
--29K
----
----
Current liabilities
45.00%4.99M
45.00%4.99M
-27.04%3.44M
-27.04%3.44M
-5.61%4.72M
-5.61%4.72M
-16.90%5M
-16.90%5M
-16.49%6.01M
--6.01M
Non current liabilities
-Long term debt
-97.80%14K
-97.80%14K
-50.62%637K
-50.62%637K
-18.04%1.29M
-18.04%1.29M
-57.18%1.57M
-57.18%1.57M
--3.68M
--3.68M
Non current accrued expenses
6.56%1.19M
6.56%1.19M
-55.18%1.11M
-55.18%1.11M
-36.11%2.48M
-36.11%2.48M
-77.17%3.88M
-77.17%3.88M
185.08%17.01M
--17.01M
Long term provisions
-28.80%178K
-28.80%178K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
--250K
--250K
----
----
Employee benefits
--69K
--69K
----
----
----
----
----
----
----
----
Regulatory liabilities
-20.00%-168K
-20.00%-168K
70.09%-140K
70.09%-140K
62.53%-468K
62.53%-468K
-13.24%-1.25M
-13.24%-1.25M
-25.63%-1.1M
---1.1M
Preferred securities outside stock equity
33.80%289K
33.80%289K
-5.68%216K
-5.68%216K
-33.43%229K
-33.43%229K
300.00%344K
300.00%344K
-41.50%86K
--86K
Total non current liabilities
21.31%5.25M
21.31%5.25M
-30.82%4.33M
-30.82%4.33M
-8.27%6.26M
-8.27%6.26M
-29.61%6.82M
-29.61%6.82M
-2.73%9.69M
--9.69M
Shareholders'equity
Share capital
2.04%222.57M
2.04%222.57M
0.03%218.12M
0.03%218.12M
0.15%218.06M
0.15%218.06M
15.34%217.73M
15.34%217.73M
35.21%188.77M
--188.77M
-common stock
2.04%222.57M
2.04%222.57M
0.03%218.12M
0.03%218.12M
0.15%218.06M
0.15%218.06M
15.34%217.73M
15.34%217.73M
35.21%188.77M
--188.77M
Gains losses not affecting retained earnings
3.72%10.04M
3.72%10.04M
6.47%9.68M
6.47%9.68M
1.37%9.09M
1.37%9.09M
-2.34%8.97M
-2.34%8.97M
19.39%9.19M
--9.19M
Other equity interest
75.90%292K
75.90%292K
-2.35%166K
-2.35%166K
-14.14%170K
-14.14%170K
-36.54%198K
-36.54%198K
176.11%312K
--312K
Noncontrolling interests
----
----
7.99%2.83M
7.99%2.83M
13.00%2.62M
13.00%2.62M
-72.44%2.32M
-72.44%2.32M
85.74%8.4M
--8.4M
Total equity
-13.16%11.71M
-13.16%11.71M
-46.77%13.49M
-46.77%13.49M
-40.35%25.33M
-40.35%25.33M
-64.92%42.47M
-64.92%42.47M
-21.23%121.07M
--121.07M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -75.28%708K-75.28%708K-77.36%2.86M-77.36%2.86M-54.55%12.65M-54.55%12.65M36.75%27.83M36.75%27.83M-52.59%20.35M--20.35M
-Cash and cash equivalents -75.28%708K-75.28%708K-77.36%2.86M-77.36%2.86M-54.41%12.65M-54.41%12.65M37.04%27.74M37.04%27.74M-52.84%20.24M--20.24M
-Accounts receivable 116.60%1.64M116.60%1.64M-24.18%759K-24.18%759K-55.41%1M-55.41%1M1.45%2.25M1.45%2.25M-42.11%2.21M--2.21M
-Notes receivable --69K--69K--------------------------------
-Other receivables 22.26%368K22.26%368K-64.42%301K-64.42%301K-13.41%846K-13.41%846K-18.92%977K-18.92%977K-46.85%1.21M--1.21M
Current deferred assets -77.97%13K-77.97%13K-89.09%59K-89.09%59K6.29%541K6.29%541K478.41%509K478.41%509K--88K--88K
Holding assets for sale --1.53M--1.53M--------------------------1.44M--1.44M
Total current assets -12.21%8.18M-12.21%8.18M-52.46%9.31M-52.46%9.31M-44.59%19.59M-44.59%19.59M-31.16%35.35M-31.16%35.35M-9.83%51.36M--51.36M
Non current assets
-Accumulated depreciation 25.02%-3.97M25.02%-3.97M-25.40%-5.29M-25.40%-5.29M0.50%-4.22M0.50%-4.22M-125.43%-4.24M-125.43%-4.24M-341.31%-1.88M---1.88M
-Long term equity investment -78.35%192K-78.35%192K-42.40%887K-42.40%887K-15.57%1.54M-15.57%1.54M-50.38%1.82M-50.38%1.82M1,370.40%3.68M--3.68M
Non current note receivables ----------------------------------4.31M--4.31M
-Goodwill 1,411.18%2.3M1,411.18%2.3M-67.17%152K-67.17%152K-49.51%463K-49.51%463K-97.71%917K-97.71%917K-53.63%39.99M--39.99M
Regulatory assets -57.07%1.71M-57.07%1.71M33.80%3.97M33.80%3.97M149.37%2.97M149.37%2.97M-22.46%1.19M-22.46%1.19M-54.37%1.54M--1.54M
Non current deferred assets ---------54.64%83K-54.64%83K--183K--183K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 5.21%1.07M5.21%1.07M-13.45%1.02M-13.45%1.02M27.72%1.18M27.72%1.18M-6.98%920K-6.98%920K--989K--989K
-Current debt 64.06%525K64.06%525K-25.23%320K-25.23%320K--428K--428K----------------
-Current capital lease obligation -21.81%545K-21.81%545K-6.69%697K-6.69%697K-18.80%747K-18.80%747K-6.98%920K-6.98%920K--989K--989K
-accounts payable 63.57%1.76M63.57%1.76M-21.00%1.08M-21.00%1.08M-25.08%1.36M-25.08%1.36M1.73%1.82M1.73%1.82M-50.33%1.79M--1.79M
-Total tax payable -70.57%261K-70.57%261K-42.40%887K-42.40%887K-15.57%1.54M-15.57%1.54M-50.38%1.82M-50.38%1.82M33.14%3.68M--3.68M
-Other payable --54K--54K--------------------------------
Current deferred liabilities --------------------------29K--29K--------
Current liabilities 45.00%4.99M45.00%4.99M-27.04%3.44M-27.04%3.44M-5.61%4.72M-5.61%4.72M-16.90%5M-16.90%5M-16.49%6.01M--6.01M
Non current liabilities
-Long term debt -97.80%14K-97.80%14K-50.62%637K-50.62%637K-18.04%1.29M-18.04%1.29M-57.18%1.57M-57.18%1.57M--3.68M--3.68M
Non current accrued expenses 6.56%1.19M6.56%1.19M-55.18%1.11M-55.18%1.11M-36.11%2.48M-36.11%2.48M-77.17%3.88M-77.17%3.88M185.08%17.01M--17.01M
Long term provisions -28.80%178K-28.80%178K0.00%250K0.00%250K0.00%250K0.00%250K--250K--250K--------
Employee benefits --69K--69K--------------------------------
Regulatory liabilities -20.00%-168K-20.00%-168K70.09%-140K70.09%-140K62.53%-468K62.53%-468K-13.24%-1.25M-13.24%-1.25M-25.63%-1.1M---1.1M
Preferred securities outside stock equity 33.80%289K33.80%289K-5.68%216K-5.68%216K-33.43%229K-33.43%229K300.00%344K300.00%344K-41.50%86K--86K
Total non current liabilities 21.31%5.25M21.31%5.25M-30.82%4.33M-30.82%4.33M-8.27%6.26M-8.27%6.26M-29.61%6.82M-29.61%6.82M-2.73%9.69M--9.69M
Shareholders'equity
Share capital 2.04%222.57M2.04%222.57M0.03%218.12M0.03%218.12M0.15%218.06M0.15%218.06M15.34%217.73M15.34%217.73M35.21%188.77M--188.77M
-common stock 2.04%222.57M2.04%222.57M0.03%218.12M0.03%218.12M0.15%218.06M0.15%218.06M15.34%217.73M15.34%217.73M35.21%188.77M--188.77M
Gains losses not affecting retained earnings 3.72%10.04M3.72%10.04M6.47%9.68M6.47%9.68M1.37%9.09M1.37%9.09M-2.34%8.97M-2.34%8.97M19.39%9.19M--9.19M
Other equity interest 75.90%292K75.90%292K-2.35%166K-2.35%166K-14.14%170K-14.14%170K-36.54%198K-36.54%198K176.11%312K--312K
Noncontrolling interests --------7.99%2.83M7.99%2.83M13.00%2.62M13.00%2.62M-72.44%2.32M-72.44%2.32M85.74%8.4M--8.4M
Total equity -13.16%11.71M-13.16%11.71M-46.77%13.49M-46.77%13.49M-40.35%25.33M-40.35%25.33M-64.92%42.47M-64.92%42.47M-21.23%121.07M--121.07M

Analysis

Analyst Rating

No Data

Price Target

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