Elixinol Wellness Ltd (EXL) - Total Assets
Based on the latest financial reports, Elixinol Wellness Ltd (EXL) holds total assets worth AU$16.58 Million AUD (≈ $11.73 Million USD) as of June 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. See Elixinol Wellness Ltd (EXL) shareholders funds for net asset value and shareholders' equity analysis.
Elixinol Wellness Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Elixinol Wellness Ltd's total assets have evolved over time, based on quarterly financial data.
Elixinol Wellness Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Elixinol Wellness Ltd's total assets of AU$16.58 Million consist of 38.9% current assets and 61.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.8% |
| Accounts Receivable | AU$1.61 Million | 8.7% |
| Inventory | AU$3.89 Million | 21.1% |
| Property, Plant & Equipment | AU$1.43 Million | 7.7% |
| Intangible Assets | AU$4.81 Million | 26.1% |
| Goodwill | AU$1.37 Million | 7.4% |
Asset Composition Trend (2002–2024)
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. For live market cap, price, and company overview, see Elixinol Wellness Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elixinol Wellness Ltd's current assets represent 38.9% of total assets in 2024, an increase from 34.2% in 2002.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 11.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 26.1% 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 |
|---|---|---|
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
China | CN¥3.34 Billion |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
China | CN¥68.33 Billion |
|
Sandoz Group AG
SW:SDZ
|
Switzerland | CHF21.61 Billion |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
Sweden | Skr67.43 Billion |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €1.60 Trillion |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥14.22 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥13.68 Billion |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
China | CN¥19.57 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 | 0.92 | 1.81 | 4.52 |
| Quick Ratio | 0.47 | 0.92 | 3.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-551.00K | AU$3.69 Million | AU$22.57 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 57.5% |
| Total Assets | AU$18.45 Million |
| Market Capitalization | $2.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elixinol Wellness Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Elixinol Wellness Ltd's assets grew by 57.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Elixinol Wellness Ltd (2002–2024)
The table below shows the annual total assets of Elixinol Wellness Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, provides healthy products in Australia, the Americas, and internationally. The company provides human nutrition, human wellness, pet wellness, and superfood ingredients under Hemp Foods Australia, Mt Elephant, The Healthy Chef, Soul Foods, Ananda Equine, and Field Day brands. It distributed through grocery, wholesale, and e-commerce channels for white… Read more