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Elixinol Wellness (AU:EXL)
ASX:EXL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.50M | AU$ 14.96M | AU$ 8.27M | AU$ 7.05M | AU$ 9.34M |
| Gross Profit | AU$ 752.00K | AU$ 5.36M | AU$ -1.80M | AU$ -3.27M | AU$ -6.25M |
| Operating Income | AU$ -4.98M | AU$ -3.47M | AU$ -6.43M | AU$ -10.00M | AU$ -15.61M |
| EBITDA | AU$ -4.11M | AU$ -4.01M | AU$ -6.81M | AU$ -9.28M | AU$ -15.51M |
| Net Income | AU$ -5.50M | AU$ -1.72M | AU$ -7.51M | AU$ -10.57M | AU$ -17.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.41M | AU$ 1.08M | AU$ 708.00K | AU$ 2.86M | AU$ 12.65M |
| Total Assets | AU$ 15.96M | AU$ 18.45M | AU$ 11.71M | AU$ 13.48M | AU$ 25.33M |
| Total Debt | AU$ 3.95M | AU$ 1.94M | AU$ 1.26M | AU$ 1.83M | AU$ 2.71M |
| Net Debt | AU$ 2.54M | AU$ 862.00K | AU$ 554.00K | AU$ -1.03M | AU$ -10.00M |
| Total Liabilities | AU$ 8.51M | AU$ 8.42M | AU$ 5.25M | AU$ 4.33M | AU$ 6.25M |
| Stockholders' Equity | AU$ 7.45M | AU$ 10.03M | AU$ 6.46M | AU$ 9.16M | AU$ 19.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.28M | AU$ -3.53M | AU$ -2.77M | AU$ -8.16M | AU$ -14.36M |
| Operating Cash Flow | AU$ -3.21M | AU$ -3.47M | AU$ -2.76M | AU$ -8.15M | AU$ -14.07M |
| Investing Cash Flow | AU$ -216.00K | AU$ -66.00K | AU$ -1.04M | AU$ -869.00K | AU$ 172.00K |
| Financing Cash Flow | AU$ 3.65M | AU$ 3.92M | AU$ 1.61M | AU$ -757.00K | AU$ -1.16M |