Wellfully Ltd
Wellfully Limited, together with its subsidiaries, engages in the research and development of Dermaportation and ETP transdermal drug delivery technologies. The company operates through two segments, Dermaportation Drug Delivery Technology and Devices. It is involved in the industrialization and supply-chain support for its existing product ranges; and sale and marketing of its own brands REDUIT … Read more
Wellfully Ltd (WFL) - Total Assets
Latest total assets as of December 2023: AU$3.51 Million AUD
Based on the latest financial reports, Wellfully Ltd (WFL) holds total assets worth AU$3.51 Million AUD as of December 2023.
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.
Wellfully Ltd - Total Assets Trend (1998–2022)
This chart illustrates how Wellfully Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wellfully Ltd - Asset Composition Analysis
Current Asset Composition (December 2022)
Wellfully Ltd's total assets of AU$3.51 Million consist of 85.2% current assets and 14.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.7% |
| Accounts Receivable | AU$859.67K | 24.7% |
| Inventory | AU$1.84 Million | 52.8% |
| Property, Plant & Equipment | AU$515.47K | 14.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1998–2022)
This chart illustrates how Wellfully 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wellfully Ltd's current assets represent 85.2% of total assets in 2022, a decrease from 96.3% in 1998.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2022, down from 74.7% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 52.8% of total assets.
Wellfully Ltd Competitors by Total Assets
Key competitors of Wellfully Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ADCNF
OTCGREY:ADCNF
|
USA | $4.51 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥2.34 Billion |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM20.70 Million |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩60.96 Billion |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩121.79 Billion |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩28.03 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩125.67 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩565.79 Billion |
Wellfully Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Wellfully Ltd generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Wellfully Ltd is currently not profitable relative to its asset base.
Wellfully Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.81 | 4.76 |
| Quick Ratio | 0.22 | 0.30 | 4.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-2.16 Million | AU$ -689.80K | AU$ 2.22 Million |
Wellfully Ltd - Advanced Valuation Insights
This section examines the relationship between Wellfully 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 | 9.47 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 33.0% |
| Total Assets | AU$3.49 Million |
| Market Capitalization | $727.70K USD |
Valuation Analysis
Below Book Valuation: The market values Wellfully Ltd's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Wellfully Ltd's assets grew by 33.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Wellfully Ltd (1998–2022)
The table below shows the annual total assets of Wellfully Ltd from 1998 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | AU$3.49 Million | +33.03% |
| 2021-12-31 | AU$2.62 Million | -22.75% |
| 2020-12-31 | AU$3.39 Million | +184.68% |
| 2019-12-31 | AU$1.19 Million | -62.01% |
| 2018-12-31 | AU$3.14 Million | -34.74% |
| 2017-12-31 | AU$4.81 Million | -22.55% |
| 2016-12-31 | AU$6.21 Million | -20.87% |
| 2015-12-31 | AU$7.84 Million | +90.07% |
| 2014-12-31 | AU$4.13 Million | -3.82% |
| 2013-12-31 | AU$4.29 Million | +17.99% |
| 2012-12-31 | AU$3.64 Million | -2.38% |
| 2011-12-31 | AU$3.72 Million | -24.47% |
| 2010-12-31 | AU$4.93 Million | -11.22% |
| 2009-12-31 | AU$5.55 Million | +258.83% |
| 2008-12-31 | AU$1.55 Million | +0.61% |
| 2007-12-31 | AU$1.54 Million | -28.34% |
| 2006-12-31 | AU$2.15 Million | +232.55% |
| 2005-12-31 | AU$645.63K | -52.69% |
| 2004-12-31 | AU$1.36 Million | +49.13% |
| 2003-12-31 | AU$914.98K | +52.59% |
| 2002-12-31 | AU$599.63K | -77.16% |
| 2001-12-31 | AU$2.62 Million | -51.34% |
| 2000-12-31 | AU$5.39 Million | -52.46% |
| 1999-12-31 | AU$11.35 Million | +32.09% |
| 1998-12-31 | AU$8.59 Million | -- |