Wellnex Life Ltd

Wellnex Life Ltd

WNX · AU · Consumer Defensive / Packaged Foods

0.06AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.06 – 0.06
52-Week Range0.042 – 0.245
Volume9.00K
Market Cap6.06M
P/E (TTM)0.00
Forward P/E43.48
EPS-0.14
Dividend Yield0.00%
Beta1.31
50-Day Avg0.079
200-Day Avg0.084

About

Wellnex Life Limited, together with its subsidiaries, develops, markets, and sells health and wellness products in Australia and New Zealand. It offers topical anti-inflammatory creams, sprays, and roll-ons for the relief of joint and muscle pain under the Pain Away brand; caffeine energy liquid capsules and multivitamins under the Wakey Wakey brand; sleep aid products under the Nighty Night brand; teeth whitening solutions under the Mr. Bright brand; pain relief capsules under the Wagner Liquigesics brand; medicinal cannabis under the Wellness Life brand; and over-the-counter medicines under the Pharmacy Own brand. The company is also involved in the holding of intellectual properties and trademarks of its products; brand and pharma solution businesses; and investment activities, as well as sales and distribution activities. It exports its products to the United Kingdom and the United Arab Emirates. The company was formerly known as Wattle Health Australia Limited and changed its name to Wellnex Life Limited in June 2021. Wellnex Life Limited was incorporated in 2011 and is headquartered in Port Melbourne, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Eric Jiang B.Com(Hons), BA
  • Employees0
  • HeadquartersPort Park - Building 2, Port Melbourne, VIC, Australia, 3207, Australia
  • Websitehttps://wellnexlife.com.au

Leadership

  • Mr. Eric Jiang B.Com(Hons), BAExecutive Chair
  • Mr. Zheng LiCompany Secretary
  • Mr. Giuseppe Rinarelli BACC, C.A.Chief Financial Officer
  • Nick KroghSales & Marketing Manager

Financials

Income Statement

Currency: AUD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue455.01K1.51K9.98K928.43K1.44M887.00K934.00K1.20M18.61M27.89M16.93M23.63M24.84M
Growth (%)--99.67%+562.55%+9204.73%+55.21%-38.45%+5.30%+27.94%+1457.07%+49.90%-39.29%+39.53%+5.13%
Cost of Revenue421.16K25.39K21.46K771.23K718.00K518.00K487.00K1.36M14.11M23.14M17.71M16.75M22.05M
Gross Profit33.85K-23.89K-11.48K157.20K723.00K369.00K447.00K-165.00K4.50M4.75M-776.00K6.88M2.78M
Gross Margin7.44%-1586.12%-115.04%16.93%50.17%41.60%47.86%-13.81%24.18%17.04%-4.58%29.12%11.21%
Operating Expense108.58K240.90K368.42K4.07M20.32M10.69M9.68M9.12M10.71M12.90M6.73M13.50M5.22M
Operating Income-74.73K-264.79K-379.90K-3.91M-19.60M-10.32M-9.23M-9.29M-6.21M-8.15M-7.51M-6.62M-2.43M
Operating Margin-16.42%-17582.40%-3807.38%-421.23%-1360.03%-1163.02%-988.44%-777.07%-33.36%-29.22%-44.33%-28.03%-9.79%
EBITDA-69.65K-256.95K-372.06K-3.92M-19.79M-10.22M-9.45M-18.41M-6.35M-6.82M-10.57M-6.62M-815.00K
EBITDA Margin-15.31%-17061.75%-3728.83%-422.65%-1373.42%-1151.75%-1011.88%-1540.59%-34.11%-24.46%-62.43%-28.03%-3.28%
Net Income-158.14K-316.29K-535.59K-4.15M-19.83M-9.91M-46.27M-24.69M-7.45M-13.85M-13.74M-15.60M-4.55M
Net Income Margin-34.76%-21002.06%-5367.68%-447.10%-1376.34%-1117.36%-4953.53%-2065.94%-40.03%-49.64%-81.14%-66.05%-18.31%
Interest Expense---185.73K40.00K25.00K860.00K1.63M956.00K1.68M2.40M2.63M1.54M
Interest Expense % of Total Revenue---20.01%2.78%2.82%92.08%136.07%5.14%6.03%14.14%11.12%6.20%

Balance Sheet

Currency: AUD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets427.55K408.64K10.11M7.88M64.36M58.38M19.23M10.42M19.61M15.04M30.92M27.84M23.78M
Total Liabilities1.17M1.47M397.83K897.22K2.83M6.94M16.41M10.67M15.25M14.45M24.86M16.59M16.33M
Total Equity-740.32K-1.06M9.71M6.98M61.31M51.64M25.13M-249.00K4.36M594.00K6.06M11.25M7.45M
Cash6.33K40.18K8.81M5.75M55.84M18.32M1.12M7.78M3.18M322.00K903.00K497.00K862.00K
Total Debt1.04M1.33M2.43M2.43M975.00K2.06M5.80M9.31M7.86M6.95M10.67M5.45M9.68M
Net Debt1.03M1.29M-6.38M-5.75M-54.87M-16.26M4.68M1.53M4.68M6.63M9.76M4.95M8.82M

Cash Flow

Currency: AUD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow202.64K-127.91K-640.63K-3.71M-6.06M-12.67M-7.57M-4.38M-8.61M-6.19M-6.82M-666.00K-2.81M
Investing Cash Flow-27.58K-15.65K-12.62K-32.87K-6.45M-24.85M-16.92M9.45M-3.65M-2.20M-13.42M-8.29M10.00K
Financing Cash Flow-177.98K177.41K3.01M7.09M62.59M-200.00K7.28M1.55M7.66M5.53M20.82M8.55M3.17M
Capital Expenditure0012.62K32.87K770.00K9.69M23.77M791.00K42.00K06.82M00
Free Cash Flow202.64K-127.91K-653.25K-3.74M-6.83M-22.37M-31.34M-5.17M-8.65M-6.19M-6.82M-666.00K-2.81M
Dividends Paid------3.67M1.14M9.70M10.45M---
FCF to OCF100.00%100.00%101.97%100.89%112.71%176.49%413.94%118.08%100.49%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------11.70%-22.04%-112.15%-168.78%---

Earnings

Report DateFeb 3, 2016Aug 4, 2016Mar 14, 2017Sep 28, 2017Feb 28, 2018Aug 31, 2018Mar 7, 2019Aug 30, 2019Mar 1, 2020Aug 31, 2020Mar 24, 2021Aug 30, 2021Feb 27, 2022Sep 1, 2022Feb 28, 2023Feb 28, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.000.00-0.02-0.05-0.10-0.04-0.02-0.05-0.05-0.16-0.07-0.04-0.01-0.02-0.01-0.28-0.25
Surprise-----------------
Timing------------After-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap6.06M
Enterprise Value14.66M
Trailing P/E0.00
Forward P/E43.48
Price / Sales0.24
Price / Book0.77
EPS-0.14
Book Value0.102
Revenue (TTM)24.84M
Gross Profit (TTM)7.17M
EBITDA-428.00K
Profit Margin-18.32%
Operating Margin-9.16%
Return on Equity-48.65%
Return on Assets-4.93%
Shares Outstanding73.03M
Shares Float43.73M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 12, 202532:29
  • Oct 9, 20241:50
  • Nov 15, 2023262:201
  • Jun 16, 2023265:262
  • May 17, 2021689:651
  • May 23, 2018471:455