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EXLO Elixinol Wellness Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 17 15:14 AET
441.64KMarket Cap0.00P/E (Static)

Elixinol Wellness Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
52.26%1.08M
52.26%1.08M
-75.28%708K
-75.28%708K
-77.36%2.86M
-77.36%2.86M
-54.55%12.65M
-54.55%12.65M
36.75%27.83M
36.75%27.83M
-Cash and cash equivalents
52.26%1.08M
52.26%1.08M
-75.28%708K
-75.28%708K
-77.36%2.86M
-77.36%2.86M
-54.41%12.65M
-54.41%12.65M
37.04%27.74M
37.04%27.74M
-Short term investments
----
----
----
----
----
----
----
----
-19.05%85K
-19.05%85K
Receivables
-5.74%1.61M
-5.74%1.61M
-57.07%1.71M
-57.07%1.71M
33.80%3.97M
33.80%3.97M
149.37%2.97M
149.37%2.97M
38.65%1.19M
38.65%1.19M
-Accounts receivable
-7.91%1.51M
-7.91%1.51M
116.60%1.64M
116.60%1.64M
-24.18%759K
-24.18%759K
-55.41%1M
-55.41%1M
46.16%2.25M
46.16%2.25M
-Other receivables
33.48%307K
33.48%307K
-93.14%230K
-93.14%230K
37.67%3.36M
37.67%3.36M
1,149.74%2.44M
1,149.74%2.44M
-54.23%195K
-54.23%195K
-Recievables adjustments allowances
-26.79%-213K
-26.79%-213K
-20.00%-168K
-20.00%-168K
70.09%-140K
70.09%-140K
62.53%-468K
62.53%-468K
-13.24%-1.25M
-13.24%-1.25M
Inventory
-0.92%3.89M
-0.92%3.89M
125.63%3.93M
125.63%3.93M
-20.95%1.74M
-20.95%1.74M
-53.52%2.2M
-53.52%2.2M
-89.17%4.74M
-89.17%4.74M
Prepaid assets
-29.75%392K
-29.75%392K
9.63%558K
9.63%558K
-51.84%509K
-51.84%509K
18.37%1.06M
18.37%1.06M
-85.86%893K
-85.86%893K
Current deferred assets
7.69%14K
7.69%14K
-77.97%13K
-77.97%13K
-89.09%59K
-89.09%59K
6.29%541K
6.29%541K
478.41%509K
478.41%509K
Holding assets for sale
----
----
--1.53M
--1.53M
----
----
----
----
----
----
Other current assets
-33.56%194K
-33.56%194K
75.90%292K
75.90%292K
-2.35%166K
-2.35%166K
-14.14%170K
-14.14%170K
-97.06%198K
-97.06%198K
Total current assets
-17.79%7.18M
-17.79%7.18M
-6.26%8.73M
-6.26%8.73M
-52.46%9.31M
-52.46%9.31M
-44.59%19.59M
-44.59%19.59M
-55.53%35.35M
-55.53%35.35M
Non current assets
Net PPE
156.12%1.43M
156.12%1.43M
-328.51%-2.54M
-328.51%-2.54M
-55.18%1.11M
-55.18%1.11M
-36.11%2.48M
-36.11%2.48M
-76.12%3.88M
-76.12%3.88M
-Gross PPE
287.50%5.52M
287.50%5.52M
-77.75%1.42M
-77.75%1.42M
-4.45%6.4M
-4.45%6.4M
-17.52%6.7M
-17.52%6.7M
-57.00%8.12M
-57.00%8.12M
-Accumulated depreciation
-3.20%-4.09M
-3.20%-4.09M
25.02%-3.97M
25.02%-3.97M
-25.40%-5.29M
-25.40%-5.29M
0.50%-4.22M
0.50%-4.22M
-61.39%-4.24M
-61.39%-4.24M
Investments and advances
--80K
--80K
----
----
7.99%2.83M
7.99%2.83M
13.00%2.62M
13.00%2.62M
-72.44%2.32M
-72.44%2.32M
-Long term equity investment
----
----
----
----
7.99%2.83M
7.99%2.83M
13.00%2.62M
13.00%2.62M
-72.44%2.32M
-72.44%2.32M
-Other investment
--80K
--80K
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
-77.32%83K
-77.32%83K
--366K
--366K
----
----
Goodwill and other intangible assets
151.92%6.18M
151.92%6.18M
1,513.16%2.45M
1,513.16%2.45M
-67.17%152K
-67.17%152K
-49.51%463K
-49.51%463K
-97.64%917K
-97.64%917K
-Goodwill
--1.37M
--1.37M
----
----
----
----
----
----
----
----
-Other intangible assets
96.17%4.81M
96.17%4.81M
1,513.16%2.45M
1,513.16%2.45M
-67.17%152K
-67.17%152K
-49.51%463K
-49.51%463K
-92.21%917K
-92.21%917K
Non current deferred assets
--3.59M
--3.59M
----
----
----
----
----
----
----
----
Other non current assets
----
----
--54K
--54K
----
----
----
----
----
----
Total non current assets
32,308.57%11.27M
32,308.57%11.27M
-100.84%-35K
-100.84%-35K
-29.59%4.17M
-29.59%4.17M
-16.71%5.93M
-16.71%5.93M
-89.50%7.12M
-89.50%7.12M
Total assets
112.20%18.45M
112.20%18.45M
-35.53%8.69M
-35.53%8.69M
-47.15%13.49M
-47.15%13.49M
-39.92%25.52M
-39.92%25.52M
-71.17%42.47M
-71.17%42.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.50%1.3M
21.50%1.3M
5.21%1.07M
5.21%1.07M
-13.45%1.02M
-13.45%1.02M
27.72%1.18M
27.72%1.18M
-6.98%920K
-6.98%920K
-Current debt
112.19%1.11M
112.19%1.11M
64.06%525K
64.06%525K
-25.23%320K
-25.23%320K
--428K
--428K
----
----
-Current capital lease obligation
-65.87%186K
-65.87%186K
-21.81%545K
-21.81%545K
-6.69%697K
-6.69%697K
-18.80%747K
-18.80%747K
-6.98%920K
-6.98%920K
Payables
4.14%2.22M
4.14%2.22M
54.54%2.13M
54.54%2.13M
-37.64%1.38M
-37.64%1.38M
-21.00%2.21M
-21.00%2.21M
-33.40%2.8M
-33.40%2.8M
-accounts payable
3.24%1.82M
3.24%1.82M
63.57%1.76M
63.57%1.76M
-21.00%1.08M
-21.00%1.08M
-25.08%1.36M
-25.08%1.36M
-39.24%1.82M
-39.24%1.82M
-Other payable
8.42%399K
8.42%399K
22.26%368K
22.26%368K
-64.42%301K
-64.42%301K
-13.41%846K
-13.41%846K
-18.92%977K
-18.92%977K
Current provisions
--450K
--450K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
16.61%337K
16.61%337K
33.80%289K
33.80%289K
-5.68%216K
-5.68%216K
-33.43%229K
-33.43%229K
300.00%344K
300.00%344K
Current deferred liabilities
----
----
----
----
----
----
----
----
--29K
--29K
Other current liabilities
-54.50%683K
-54.50%683K
80.84%1.5M
80.84%1.5M
-24.75%830K
-24.75%830K
21.61%1.1M
21.61%1.1M
-53.34%907K
-53.34%907K
Current liabilities
-0.04%4.99M
-0.04%4.99M
45.00%4.99M
45.00%4.99M
-27.04%3.44M
-27.04%3.44M
-5.61%4.72M
-5.61%4.72M
-30.78%5M
-30.78%5M
Non current liabilities
Long term debt and capital lease obligation
233.33%640K
233.33%640K
-78.35%192K
-78.35%192K
-42.40%887K
-42.40%887K
-15.57%1.54M
-15.57%1.54M
-49.90%1.82M
-49.90%1.82M
-Long term debt
205.06%543K
205.06%543K
-28.80%178K
-28.80%178K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
--250K
--250K
-Long term capital lease obligation
592.86%97K
592.86%97K
-97.80%14K
-97.80%14K
-50.62%637K
-50.62%637K
-18.04%1.29M
-18.04%1.29M
-56.77%1.57M
-56.77%1.57M
Employee benefits
36.23%94K
36.23%94K
--69K
--69K
----
----
----
----
----
----
Other non current liabilities
--2.7M
--2.7M
----
----
----
----
----
----
----
----
Total non current liabilities
1,216.86%3.44M
1,216.86%3.44M
-70.57%261K
-70.57%261K
-42.40%887K
-42.40%887K
-15.57%1.54M
-15.57%1.54M
-50.38%1.82M
-50.38%1.82M
Total liabilities
60.47%8.42M
60.47%8.42M
21.31%5.25M
21.31%5.25M
-30.82%4.33M
-30.82%4.33M
-8.27%6.26M
-8.27%6.26M
-37.39%6.82M
-37.39%6.82M
Shareholders'equity
Share capital
2.57%228.29M
2.57%228.29M
2.04%222.57M
2.04%222.57M
0.03%218.12M
0.03%218.12M
0.15%218.06M
0.15%218.06M
15.34%217.73M
15.34%217.73M
-common stock
2.57%228.29M
2.57%228.29M
2.04%222.57M
2.04%222.57M
0.03%218.12M
0.03%218.12M
0.15%218.06M
0.15%218.06M
15.34%217.73M
15.34%217.73M
Retained earnings
-0.76%-227.88M
-0.76%-227.88M
-3.43%-226.15M
-3.43%-226.15M
-5.08%-218.65M
-5.08%-218.65M
-8.91%-208.08M
-8.91%-208.08M
-119.70%-191.05M
-119.70%-191.05M
Gains losses not affecting retained earnings
-4.30%9.61M
-4.30%9.61M
3.72%10.04M
3.72%10.04M
6.47%9.68M
6.47%9.68M
1.37%9.09M
1.37%9.09M
-5.79%8.97M
-5.79%8.97M
Total stockholders'equity
55.15%10.03M
55.15%10.03M
-29.44%6.46M
-29.44%6.46M
-51.99%9.16M
-51.99%9.16M
-46.49%19.08M
-46.49%19.08M
-67.98%35.65M
-67.98%35.65M
Total equity
55.15%10.03M
55.15%10.03M
-29.44%6.46M
-29.44%6.46M
-51.99%9.16M
-51.99%9.16M
-46.49%19.08M
-46.49%19.08M
-67.97%35.65M
-67.97%35.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 52.26%1.08M52.26%1.08M-75.28%708K-75.28%708K-77.36%2.86M-77.36%2.86M-54.55%12.65M-54.55%12.65M36.75%27.83M36.75%27.83M
-Cash and cash equivalents 52.26%1.08M52.26%1.08M-75.28%708K-75.28%708K-77.36%2.86M-77.36%2.86M-54.41%12.65M-54.41%12.65M37.04%27.74M37.04%27.74M
-Short term investments ---------------------------------19.05%85K-19.05%85K
Receivables -5.74%1.61M-5.74%1.61M-57.07%1.71M-57.07%1.71M33.80%3.97M33.80%3.97M149.37%2.97M149.37%2.97M38.65%1.19M38.65%1.19M
-Accounts receivable -7.91%1.51M-7.91%1.51M116.60%1.64M116.60%1.64M-24.18%759K-24.18%759K-55.41%1M-55.41%1M46.16%2.25M46.16%2.25M
-Other receivables 33.48%307K33.48%307K-93.14%230K-93.14%230K37.67%3.36M37.67%3.36M1,149.74%2.44M1,149.74%2.44M-54.23%195K-54.23%195K
-Recievables adjustments allowances -26.79%-213K-26.79%-213K-20.00%-168K-20.00%-168K70.09%-140K70.09%-140K62.53%-468K62.53%-468K-13.24%-1.25M-13.24%-1.25M
Inventory -0.92%3.89M-0.92%3.89M125.63%3.93M125.63%3.93M-20.95%1.74M-20.95%1.74M-53.52%2.2M-53.52%2.2M-89.17%4.74M-89.17%4.74M
Prepaid assets -29.75%392K-29.75%392K9.63%558K9.63%558K-51.84%509K-51.84%509K18.37%1.06M18.37%1.06M-85.86%893K-85.86%893K
Current deferred assets 7.69%14K7.69%14K-77.97%13K-77.97%13K-89.09%59K-89.09%59K6.29%541K6.29%541K478.41%509K478.41%509K
Holding assets for sale ----------1.53M--1.53M------------------------
Other current assets -33.56%194K-33.56%194K75.90%292K75.90%292K-2.35%166K-2.35%166K-14.14%170K-14.14%170K-97.06%198K-97.06%198K
Total current assets -17.79%7.18M-17.79%7.18M-6.26%8.73M-6.26%8.73M-52.46%9.31M-52.46%9.31M-44.59%19.59M-44.59%19.59M-55.53%35.35M-55.53%35.35M
Non current assets
Net PPE 156.12%1.43M156.12%1.43M-328.51%-2.54M-328.51%-2.54M-55.18%1.11M-55.18%1.11M-36.11%2.48M-36.11%2.48M-76.12%3.88M-76.12%3.88M
-Gross PPE 287.50%5.52M287.50%5.52M-77.75%1.42M-77.75%1.42M-4.45%6.4M-4.45%6.4M-17.52%6.7M-17.52%6.7M-57.00%8.12M-57.00%8.12M
-Accumulated depreciation -3.20%-4.09M-3.20%-4.09M25.02%-3.97M25.02%-3.97M-25.40%-5.29M-25.40%-5.29M0.50%-4.22M0.50%-4.22M-61.39%-4.24M-61.39%-4.24M
Investments and advances --80K--80K--------7.99%2.83M7.99%2.83M13.00%2.62M13.00%2.62M-72.44%2.32M-72.44%2.32M
-Long term equity investment ----------------7.99%2.83M7.99%2.83M13.00%2.62M13.00%2.62M-72.44%2.32M-72.44%2.32M
-Other investment --80K--80K--------------------------------
Non current accounts receivable -----------------77.32%83K-77.32%83K--366K--366K--------
Goodwill and other intangible assets 151.92%6.18M151.92%6.18M1,513.16%2.45M1,513.16%2.45M-67.17%152K-67.17%152K-49.51%463K-49.51%463K-97.64%917K-97.64%917K
-Goodwill --1.37M--1.37M--------------------------------
-Other intangible assets 96.17%4.81M96.17%4.81M1,513.16%2.45M1,513.16%2.45M-67.17%152K-67.17%152K-49.51%463K-49.51%463K-92.21%917K-92.21%917K
Non current deferred assets --3.59M--3.59M--------------------------------
Other non current assets ----------54K--54K------------------------
Total non current assets 32,308.57%11.27M32,308.57%11.27M-100.84%-35K-100.84%-35K-29.59%4.17M-29.59%4.17M-16.71%5.93M-16.71%5.93M-89.50%7.12M-89.50%7.12M
Total assets 112.20%18.45M112.20%18.45M-35.53%8.69M-35.53%8.69M-47.15%13.49M-47.15%13.49M-39.92%25.52M-39.92%25.52M-71.17%42.47M-71.17%42.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.50%1.3M21.50%1.3M5.21%1.07M5.21%1.07M-13.45%1.02M-13.45%1.02M27.72%1.18M27.72%1.18M-6.98%920K-6.98%920K
-Current debt 112.19%1.11M112.19%1.11M64.06%525K64.06%525K-25.23%320K-25.23%320K--428K--428K--------
-Current capital lease obligation -65.87%186K-65.87%186K-21.81%545K-21.81%545K-6.69%697K-6.69%697K-18.80%747K-18.80%747K-6.98%920K-6.98%920K
Payables 4.14%2.22M4.14%2.22M54.54%2.13M54.54%2.13M-37.64%1.38M-37.64%1.38M-21.00%2.21M-21.00%2.21M-33.40%2.8M-33.40%2.8M
-accounts payable 3.24%1.82M3.24%1.82M63.57%1.76M63.57%1.76M-21.00%1.08M-21.00%1.08M-25.08%1.36M-25.08%1.36M-39.24%1.82M-39.24%1.82M
-Other payable 8.42%399K8.42%399K22.26%368K22.26%368K-64.42%301K-64.42%301K-13.41%846K-13.41%846K-18.92%977K-18.92%977K
Current provisions --450K--450K--------------------------------
Pension and other retirement benefit plans 16.61%337K16.61%337K33.80%289K33.80%289K-5.68%216K-5.68%216K-33.43%229K-33.43%229K300.00%344K300.00%344K
Current deferred liabilities ----------------------------------29K--29K
Other current liabilities -54.50%683K-54.50%683K80.84%1.5M80.84%1.5M-24.75%830K-24.75%830K21.61%1.1M21.61%1.1M-53.34%907K-53.34%907K
Current liabilities -0.04%4.99M-0.04%4.99M45.00%4.99M45.00%4.99M-27.04%3.44M-27.04%3.44M-5.61%4.72M-5.61%4.72M-30.78%5M-30.78%5M
Non current liabilities
Long term debt and capital lease obligation 233.33%640K233.33%640K-78.35%192K-78.35%192K-42.40%887K-42.40%887K-15.57%1.54M-15.57%1.54M-49.90%1.82M-49.90%1.82M
-Long term debt 205.06%543K205.06%543K-28.80%178K-28.80%178K0.00%250K0.00%250K0.00%250K0.00%250K--250K--250K
-Long term capital lease obligation 592.86%97K592.86%97K-97.80%14K-97.80%14K-50.62%637K-50.62%637K-18.04%1.29M-18.04%1.29M-56.77%1.57M-56.77%1.57M
Employee benefits 36.23%94K36.23%94K--69K--69K------------------------
Other non current liabilities --2.7M--2.7M--------------------------------
Total non current liabilities 1,216.86%3.44M1,216.86%3.44M-70.57%261K-70.57%261K-42.40%887K-42.40%887K-15.57%1.54M-15.57%1.54M-50.38%1.82M-50.38%1.82M
Total liabilities 60.47%8.42M60.47%8.42M21.31%5.25M21.31%5.25M-30.82%4.33M-30.82%4.33M-8.27%6.26M-8.27%6.26M-37.39%6.82M-37.39%6.82M
Shareholders'equity
Share capital 2.57%228.29M2.57%228.29M2.04%222.57M2.04%222.57M0.03%218.12M0.03%218.12M0.15%218.06M0.15%218.06M15.34%217.73M15.34%217.73M
-common stock 2.57%228.29M2.57%228.29M2.04%222.57M2.04%222.57M0.03%218.12M0.03%218.12M0.15%218.06M0.15%218.06M15.34%217.73M15.34%217.73M
Retained earnings -0.76%-227.88M-0.76%-227.88M-3.43%-226.15M-3.43%-226.15M-5.08%-218.65M-5.08%-218.65M-8.91%-208.08M-8.91%-208.08M-119.70%-191.05M-119.70%-191.05M
Gains losses not affecting retained earnings -4.30%9.61M-4.30%9.61M3.72%10.04M3.72%10.04M6.47%9.68M6.47%9.68M1.37%9.09M1.37%9.09M-5.79%8.97M-5.79%8.97M
Total stockholders'equity 55.15%10.03M55.15%10.03M-29.44%6.46M-29.44%6.46M-51.99%9.16M-51.99%9.16M-46.49%19.08M-46.49%19.08M-67.98%35.65M-67.98%35.65M
Total equity 55.15%10.03M55.15%10.03M-29.44%6.46M-29.44%6.46M-51.99%9.16M-51.99%9.16M-46.49%19.08M-46.49%19.08M-67.97%35.65M-67.97%35.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.26%
Sample Name
Sample Code
 +10.59%
Sample Name
Sample Code
 +10.23%
4
Amazon
AMZN
+9.49%
5
Jefferies Financial
JEF
+9.24%
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