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Elixinol Wellness (AU:EXL)
ASX:EXL
Australian Market

Elixinol Wellness (EXL) Financial Statements

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Elixinol Wellness Financial Overview

Elixinol Wellness's market cap is currently $7.95M. The company's EPS TTM is AU$-0.062; its P/E ratio is ―; Elixinol Wellness is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 8.27MAU$ 7.05MAU$ 9.34MAU$ 15.01MAU$ 30.71M
Gross ProfitAU$ 3.27MAU$ -3.27MAU$ -6.25MAU$ -9.58MAU$ -743.00K
Operating IncomeAU$ -5.99MAU$ -10.00MAU$ -15.61MAU$ -25.33MAU$ -25.83M
EBITDAAU$ -6.81MAU$ -9.28MAU$ -15.51MAU$ -23.36MAU$ -83.50M
Net IncomeAU$ -7.51MAU$ -10.57MAU$ -17.02MAU$ -104.51MAU$ -80.62M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 708.00KAU$ 2.86MAU$ 12.65MAU$ 27.74MAU$ 20.24M
Total AssetsAU$ 11.71MAU$ 13.48MAU$ 25.33MAU$ 42.47MAU$ 121.07M
Total DebtAU$ 1.26MAU$ 1.83MAU$ 2.65MAU$ 2.65MAU$ 4.63M
Net DebtAU$ 554.00KAU$ -1.03MAU$ -10.00MAU$ -25.09MAU$ -15.61M
Total LiabilitiesAU$ 5.25MAU$ 4.33MAU$ 6.25MAU$ 6.82MAU$ 9.69M
Stockholders' EquityAU$ 6.46MAU$ 9.16MAU$ 19.08MAU$ 35.65MAU$ 111.41M
Cash Flow
Free Cash FlowAU$ -2.77MAU$ -8.16MAU$ -14.36MAU$ -22.95MAU$ -62.21M
Operating Cash FlowAU$ -2.76MAU$ -8.15MAU$ -14.07MAU$ -22.62MAU$ -51.07M
Investing Cash FlowAU$ -1.04MAU$ -869.00KAU$ 172.00KAU$ 2.55MAU$ -17.93M
Financing Cash FlowAU$ 1.61MAU$ -757.00KAU$ -1.16MAU$ 27.55MAU$ 46.44M
Currency in AUD

Elixinol Wellness Earnings and Revenue History

Elixinol Wellness Debt to Assets

Elixinol Wellness Cash Flow

Elixinol Wellness Forecast EPS vs Actual EPS

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