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Elixinol Wellness (AU:EXL)
ASX:EXL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.27M | AU$ 7.05M | AU$ 9.34M | AU$ 15.01M | AU$ 30.71M |
| Gross Profit | AU$ 3.27M | AU$ -3.27M | AU$ -6.25M | AU$ -9.58M | AU$ -743.00K |
| Operating Income | AU$ -5.99M | AU$ -10.00M | AU$ -15.61M | AU$ -25.33M | AU$ -25.83M |
| EBITDA | AU$ -6.81M | AU$ -9.28M | AU$ -15.51M | AU$ -23.36M | AU$ -83.50M |
| Net Income | AU$ -7.51M | AU$ -10.57M | AU$ -17.02M | AU$ -104.51M | AU$ -80.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 708.00K | AU$ 2.86M | AU$ 12.65M | AU$ 27.74M | AU$ 20.24M |
| Total Assets | AU$ 11.71M | AU$ 13.48M | AU$ 25.33M | AU$ 42.47M | AU$ 121.07M |
| Total Debt | AU$ 1.26M | AU$ 1.83M | AU$ 2.65M | AU$ 2.65M | AU$ 4.63M |
| Net Debt | AU$ 554.00K | AU$ -1.03M | AU$ -10.00M | AU$ -25.09M | AU$ -15.61M |
| Total Liabilities | AU$ 5.25M | AU$ 4.33M | AU$ 6.25M | AU$ 6.82M | AU$ 9.69M |
| Stockholders' Equity | AU$ 6.46M | AU$ 9.16M | AU$ 19.08M | AU$ 35.65M | AU$ 111.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.77M | AU$ -8.16M | AU$ -14.36M | AU$ -22.95M | AU$ -62.21M |
| Operating Cash Flow | AU$ -2.76M | AU$ -8.15M | AU$ -14.07M | AU$ -22.62M | AU$ -51.07M |
| Investing Cash Flow | AU$ -1.04M | AU$ -869.00K | AU$ 172.00K | AU$ 2.55M | AU$ -17.93M |
| Financing Cash Flow | AU$ 1.61M | AU$ -757.00K | AU$ -1.16M | AU$ 27.55M | AU$ 46.44M |