Elixinol Wellness Ltd (EXL) - Total Assets
Based on the latest financial reports, Elixinol Wellness Ltd (EXL) holds total assets worth AU$15.96 Million AUD (≈ $11.30 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Elixinol Wellness Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Elixinol Wellness Ltd's total assets have evolved over time, based on quarterly financial data. Also see Elixinol Wellness Ltd (EXL) market capitalisation for the company's overall valuation and market capitalisation.
Elixinol Wellness Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Elixinol Wellness Ltd's total assets of AU$15.96 Million consist of 35.7% current assets and 64.3% non-current assets. Review Elixinol Wellness Ltd total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.8% |
| Accounts Receivable | AU$1.19 Million | 7.5% |
| Inventory | AU$2.66 Million | 16.7% |
| Property, Plant & Equipment | AU$1.24 Million | 7.8% |
| Intangible Assets | AU$2.02 Million | 12.6% |
| Goodwill | AU$3.13 Million | 19.6% |
Asset Composition Trend (2002–2025)
This chart illustrates how Elixinol Wellness Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Elixinol Wellness Ltd (EXL) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elixinol Wellness Ltd's current assets represent 35.7% of total assets in 2025, an increase from 34.2% in 2002.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, down from 11.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 19.6% of total assets.
Elixinol Wellness Ltd Competitors by Total Assets
Key competitors of Elixinol Wellness Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
Sweden | Skr81.26 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
India | Rs179.65 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥13.68 Billion |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
China | CN¥14.18 Billion |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥1.54 Billion |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥6.74 Billion |
Elixinol Wellness Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 1.44 | 7.08 |
| Quick Ratio | 0.46 | 0.66 | 6.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-942.00K | AU$2.19 Million | AU$30.36 Million |
Elixinol Wellness Ltd - Advanced Valuation Insights
This section examines the relationship between Elixinol Wellness Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | AU$15.96 Million |
| Market Capitalization | $2.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elixinol Wellness Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Elixinol Wellness Ltd's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Elixinol Wellness Ltd (2002–2025)
The table below shows the annual total assets of Elixinol Wellness Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$15.96 Million ≈ $11.30 Million |
-13.47% |
| 2024-12-31 | AU$18.45 Million ≈ $13.05 Million |
+57.54% |
| 2023-12-31 | AU$11.71 Million ≈ $8.29 Million |
-13.16% |
| 2022-12-31 | AU$13.48 Million ≈ $9.54 Million |
-46.77% |
| 2021-12-31 | AU$25.33 Million ≈ $17.92 Million |
-40.35% |
| 2020-12-31 | AU$42.47 Million ≈ $30.05 Million |
-64.92% |
| 2019-12-31 | AU$121.07 Million ≈ $85.66 Million |
-21.23% |
| 2018-12-31 | AU$153.69 Million ≈ $108.75 Million |
+46.37% |
| 2017-12-31 | AU$105.00 Million ≈ $74.30 Million |
+1.15% |
| 2016-12-31 | AU$103.81 Million ≈ $73.45 Million |
-89.22% |
| 2005-12-31 | AU$963.19 Million ≈ $681.52 Million |
+58.03% |
| 2004-12-31 | AU$609.48 Million ≈ $431.25 Million |
+88.57% |
| 2003-12-31 | AU$323.21 Million ≈ $228.69 Million |
+38.05% |
| 2002-12-31 | AU$234.12 Million ≈ $165.66 Million |
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About Elixinol Wellness Ltd
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 c… Read more