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Wellfully Limited (AU:WFL)
ASX:WFL
Australian Market

Wellfully Limited (WFL) Financial Statements

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Wellfully Limited Financial Overview

Wellfully Limited's market cap is currently AU$1.48M. The company's EPS TTM is AU$-0.002; its P/E ratio is ―; Wellfully Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total RevenueAU$ 1.51MAU$ 2.60MAU$ 462.97KAU$ 570.55KAU$ 1.25M
Gross ProfitAU$ -146.86KAU$ 792.96KAU$ -420.73KAU$ 298.85KAU$ 1.18M
Operating IncomeAU$ -4.37MAU$ -8.69MAU$ -6.73MAU$ -3.90MAU$ -1.70M
EBITDAAU$ -6.39MAU$ -7.85MAU$ -6.29MAU$ -3.64MAU$ -1.60M
Net IncomeAU$ -6.35MAU$ -8.07MAU$ -6.40MAU$ -3.57MAU$ -1.71M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 269.74KAU$ 317.67KAU$ 2.73MAU$ 612.17KAU$ 2.25M
Total AssetsAU$ 3.49MAU$ 2.62MAU$ 3.39MAU$ 1.19MAU$ 3.14M
Total DebtAU$ 311.65KAU$ 431.52KAU$ 263.17KAU$ 1.01MAU$ 252.00K
Net DebtAU$ 41.91KAU$ 113.85KAU$ -2.46MAU$ 394.88KAU$ -2.00M
Total LiabilitiesAU$ 5.20MAU$ 2.00MAU$ 1.08MAU$ 2.41MAU$ 591.16K
Stockholders' EquityAU$ -1.71MAU$ 619.56KAU$ 2.31MAU$ -1.22MAU$ 2.55M
Cash Flow
Free Cash FlowAU$ -2.55MAU$ -8.28MAU$ -5.27MAU$ -2.68MAU$ -1.90M
Operating Cash FlowAU$ -2.44MAU$ -8.25MAU$ -5.20MAU$ -2.68MAU$ -1.88M
Investing Cash FlowAU$ -106.62KAU$ -32.43KAU$ -64.74KAU$ 336.25KAU$ -21.36K
Financing Cash FlowAU$ 2.99MAU$ 5.66MAU$ 7.49MAU$ 645.00KAU$ 0.00
Currency in AUD

Wellfully Limited Earnings and Revenue History

Wellfully Limited Debt to Assets

Wellfully Limited Cash Flow

Wellfully Limited Forecast EPS vs Actual EPS

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