YOLFTbeta
Elixinol Wellness Ltd

Elixinol Wellness Ltd

EXL · AU · Healthcare / Drug Manufacturers - Specialty & Generic

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.006 – 0.022
Volume50.79K
Market Cap3.18M
P/E (TTM)0.00
Forward P/E125.00
EPS-0.01
Dividend Yield0.00%
Beta2.21
50-Day Avg0.007
200-Day Avg0.008

About

Elixinol Wellness Limited, a holding company, produces and sells human nutrition, human wellness, pet wellness, and superfood ingredients in Australia, the Americas, and internationally. The company offers its products under Hemp Foods Australia, Mt Elephant, The Healthy Chef, Soul Foods, Ananda Equine, and Field Day brands. It distributes its products through grocery, wholesale, and e-commerce channels for white label customers, as well as food, beverage, and beauty manufacturers. In addition, the company engages in the manufacture and distribution of hemp-derived cannabidiol (CBD) products. The company was formerly known as Elixinol Global Limited and changed its name to Elixinol Wellness Limited in May 2021. The company was incorporated in 2017 and is based in Newtown, Australia.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Natalie Butler
  • Employees0
  • Headquarters51 - 53 Riversdale Road, Newtown, VIC, Australia, 3220, Australia
  • Websitehttps://www.elixinolwellness.com

Leadership

  • Ms. Natalie ButlerCEO & Executive Director
  • Mr. Adam DimitropoulosChief Financial Officer
  • Mr. Mitchell CostinOperations Director
  • Glen ZurcherAccount Director of Investor Relations Department
  • Mr. Peter GibsonGeneral Manager of Sales
  • Ms. Mariia SkorikovaJoint Company Secretary
  • Mr. Tony Di PietroJoint Company Secretary

Financials

Income Statement

Currency: AUD2002-12-312003-12-312004-12-312005-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.91M185.06M357.73M517.92M2.00K37.13M30.71M15.01M9.34M7.05M8.27M14.96M15.50M
Growth (%)-+32.27%+93.30%+44.78%-100.00%+1856450.00%-17.28%-51.13%-37.79%-24.45%+17.21%+80.87%+3.64%
Cost of Revenue77.97M167.22M226.09M329.20M17.00K17.18M31.46M24.59M15.59M10.32M10.07M9.60M14.75M
Gross Profit61.94M17.84M131.63M188.72M-17.00K19.96M-743.00K-9.58M-6.25M-3.27M-1.80M5.36M752.00K
Gross Margin44.27%9.64%36.80%36.44%-850.00%53.74%-2.42%-63.84%-66.98%-46.29%-21.82%35.82%4.85%
Operating Expense20.07M16.66M24.07M26.85M2.72M20.93M25.09M15.74M9.35M6.74M4.63M8.82M5.73M
Operating Income41.87M1.18M107.56M161.87M-2.73M-978.00K-25.83M-25.33M-15.61M-10.00M-6.43M-3.47M-4.98M
Operating Margin29.93%0.64%30.07%31.25%-136750.00%-2.63%-84.09%-168.73%-167.16%-141.77%-77.80%-23.19%-32.10%
EBITDA-----2.72M1.08M-70.82M-95.94M-15.51M-9.28M-6.81M-4.01M-4.11M
EBITDA Margin-----135800.00%2.92%-230.57%-639.17%-166.07%-131.55%-82.31%-26.81%-26.50%
Net Income25.50M25.69M62.85M98.06M-2.71M-860.00K-80.62M-104.51M-17.02M-10.57M-7.51M-1.72M-5.50M
Net Income Margin18.22%13.88%17.57%18.93%-135550.00%-2.32%-262.50%-696.24%-182.32%-149.84%-90.78%-11.51%-35.48%
Interest Expense00000481.00K133.00K49.00K92.00K71.00K101.00K212.00K488.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.30%0.43%0.33%0.99%1.01%1.22%1.42%3.15%

Balance Sheet

Currency: AUD2002-12-312003-12-312004-12-312005-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets234.13M323.21M609.48M963.19M103.81M105.00M153.69M121.07M42.47M25.33M13.48M11.71M18.45M15.96M
Total Liabilities116.87M148.03M348.65M570.46M4.39M5.91M9.96M9.69M6.82M6.25M4.33M5.25M8.42M8.51M
Total Equity90.27M148.88M233.51M366.53M99.42M99.09M143.74M111.41M35.65M19.08M9.16M6.46M10.03M7.45M
Cash26.54M60.79M105.00M39.80M19.62M18.83M42.92M20.24M27.74M12.65M2.86M708.00K1.08M1.41M
Total Debt----702.00K288.00K970.00K4.67M2.74M2.71M1.83M1.26M1.94M3.73M
Net Debt-----18.92M-18.55M-42.67M-15.61M-25.09M-10.00M-1.03M554.00K862.00K2.32M

Cash Flow

Currency: AUD2002-12-312003-12-312004-12-312005-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.68M48.47M111.09M78.77M-649.00K-5.25M-51.07M-22.62M-14.07M-8.15M-2.76M-3.47M-3.21M
Investing Cash Flow53.32M-32.82M-143.04M-294.72M2.30M-8.46M-17.93M2.55M172.00K-869.00K-1.04M-66.00K-216.00K
Financing Cash Flow-50.77M18.60M76.16M150.74M17.18M37.77M46.44M27.55M-1.16M-757.00K1.61M3.92M3.65M
Capital Expenditure7.00M24.99M94.85M287.77M9.00K4.49M11.15M328.00K292.00K12.00K17.00K60.00K65.00K
Free Cash Flow-----658.00K-9.74M-62.21M-22.95M-14.36M-8.16M-2.77M-3.53M-3.28M
Dividends Paid12.87M12.87M26.92M59.86M-37.77M43.62M25.03M1.27M----
FCF to OCF----101.39%185.47%121.83%101.45%102.08%100.15%100.62%101.73%102.02%
Dividend Paid to FCF------387.78%-70.11%-109.05%-8.82%----

Earnings

Report DateAug 28, 2018Mar 28, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 4, 2020Aug 30, 2020Oct 26, 2020Feb 25, 2021Jun 15, 2021Aug 16, 2021Dec 1, 2021Feb 25, 2022Jun 1, 2022Aug 30, 2022Nov 30, 2022Feb 27, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Feb 12, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.00-0.01-0.080.00-0.410.00-0.550.00-0.130.00-0.030.00-0.020.00-0.020.00-0.010.000.000.000.000.000.000.000.010.00-0.010.00
Surprise----------------------------
Timing--------------After-hours-After-hoursAfter-hoursAfter-hoursPre-market------Pre-market-

Key Statistics & Ratios

Market Cap3.18M
Enterprise Value6.67M
Trailing P/E0.00
Forward P/E125.00
Price / Sales0.20
Price / Book0.57
EPS-0.01
Book Value0.015
Revenue (TTM)15.90M
Gross Profit (TTM)6.76M
EBITDA-2.08M
Profit Margin-21.88%
Operating Margin-8.70%
Return on Equity-53.00%
Return on Assets-10.23%
Shares Outstanding454.11M
Shares Float329.60M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20241:8