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Elixinol Wellness Ltd (ELLXF)
OTHER OTC:ELLXF
Holding ELLXF?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.86M | AU$ 12.65M | AU$ 27.83M | AU$ 20.35M | AU$ 42.92M |
| Total Assets | AU$ 13.48M | AU$ 25.33M | AU$ 42.47M | AU$ 121.07M | AU$ 153.69M |
| Total Debt | AU$ 1.90M | AU$ 2.71M | AU$ 2.74M | AU$ 4.67M | AU$ 250.00K |
| Net Debt | AU$ -960.00K | AU$ -9.93M | AU$ -25.08M | AU$ -15.68M | AU$ -42.67M |
| Total Liabilities | AU$ 4.33M | AU$ 6.25M | AU$ 6.82M | AU$ 9.69M | AU$ 9.96M |
| Stockholders Equity | AU$ 9.16M | AU$ 19.08M | AU$ 35.65M | AU$ 111.41M | AU$ 143.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |