Also trades as: EXL.AX (ASX) · $vol 0M
ELLXF OTC
Elixinol Wellness Limited
1W: -42.2%
1M: -59.0%
3M: -53.8%
YTD: -42.0%
1Y: -69.5%
3Y: -89.2%
5Y: -99.4%
$0.00
-0.00 (-14.88%)
Weekly Expected Move ±47.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-13.5% ▼
5Y CAGR: -17.8%
Total Liabilities
$9M
+1.0% ▲
5Y CAGR: +4.5%
Shareholders Equity
$7M
-25.7% ▼
5Y CAGR: -26.9%
Cash & Investments
$1M
+30.3% ▲
5Y CAGR: -44.9%
Total Debt
$4M
+103.4% ▲
5Y CAGR: +7.5%
Net Debt
$3M
+194.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $3M | $708K | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $3M | $708K | $1M | $1M |
| Net Receivables | $628K | $718K | $2M | $2M | $1M |
| Inventory | $2M | $2M | $4M | $4M | $3M |
| Other Current Assets | $3M | $3M | $2M | $208K | $73K |
| Total Current Assets | $20M | $9M | $8M | $7M | $6M |
| Property, Plant & Equip. | $2M | $1M | $1M | $1M | $1M |
| Goodwill & Intangibles | $463K | $152K | $2M | $6M | $5M |
| Long-Term Investments | $3M | $3M | $0 | $80K | $0 |
| Other Non-Current Assets | -$6M | -$4M | $54K | $0 | $78K |
| Total Non-Current Assets | $6M | $4M | $4M | $11M | $10M |
| Total Assets | $25M | $13M | $12M | $18M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $428K | $320K | $525K | $1M | $3M |
| Deferred Revenue | $94K | $22K | $0 | $0 | $50K |
| Other Current Liabilities | $803K | $273K | $2M | $1M | $2M |
| Total Current Liabilities | $5M | $3M | $5M | $5M | $7M |
| Long-Term Debt | $250K | $250K | $178K | $543K | $320K |
| Other Non-Current Liab. | $0 | $69K | $69K | $3M | $1M |
| Total Non-Current Liabilities | $2M | $887K | $261K | $3M | $2M |
| Total Liabilities | $6M | $4M | $5M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $218M | $218M | $223M | $228M | $230M |
| Retained Earnings | -$208M | -$219M | -$226M | -$228M | -$233M |
| Accumulated OCI | $9M | $10M | $10M | $10M | $11M |
| Total Stockholders Equity | $19M | $9M | $6M | $10M | $7M |
| Total Liabilities & Equity | $25M | $13M | $12M | $18M | $16M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $1M | $2M | $4M |
| Net Debt | -$10M | -$1M | $554K | $862K | $3M |
| Total Investments | $3M | $3M | $0 | $80K | $0 |