Wellfully Ltd (WFL) - Total Assets

Latest as of December 2023: AU$3.51 Million AUD ≈ $2.49 Million USD

Based on the latest financial reports, Wellfully Ltd (WFL) holds total assets worth AU$3.51 Million AUD (≈ $2.49 Million USD) 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. Also see how much is Wellfully Ltd worth for the company's overall valuation and market capitalisation.

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. Review debt load of Wellfully Ltd to assess the company's total debt and financial obligations.

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. See WFL stock price for real-time trading data and today's change.

Show as percentage

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
Medpace Holdings Inc NASDAQ:MEDP	USA	$2.06 Billion
Chemclin Diagnostics Co. Ltd. A SHG:688468	China	CN¥1.76 Billion
Genetic Signatures Ltd AU:GSS	Australia	AU$49.04 Million
Sonic Healthcare Ltd AU:SHL	Australia	AU$16.78 Billion
Integral Diagnostics Ltd AU:IDX	Australia	AU$1.43 Billion
Australian Clinical Labs Ltd AU:ACL	Australia	AU$562.50 Million
Healius Ltd AU:HLS	Australia	AU$1.77 Billion
Monash Ivf Group Ltd AU:MVF	Australia	AU$510.21 Million

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	0.30
Asset Growth Rate (YoY)	33.0%
Total Assets	AU$3.49 Million
Market Capitalization	$1.05 Million USD

Valuation Analysis

Below Book Valuation: The market values Wellfully Ltd's assets below their book value (0.30x), 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 ≈ $2.47 Million	+33.03%
2021-12-31	AU$2.62 Million ≈ $1.85 Million	-22.75%
2020-12-31	AU$3.39 Million ≈ $2.40 Million	+184.68%
2019-12-31	AU$1.19 Million ≈ $843.09K	-62.01%
2018-12-31	AU$3.14 Million ≈ $2.22 Million	-34.74%
2017-12-31	AU$4.81 Million ≈ $3.40 Million	-22.55%
2016-12-31	AU$6.21 Million ≈ $4.39 Million	-20.87%
2015-12-31	AU$7.84 Million ≈ $5.55 Million	+90.07%
2014-12-31	AU$4.13 Million ≈ $2.92 Million	-3.82%
2013-12-31	AU$4.29 Million ≈ $3.04 Million	+17.99%
2012-12-31	AU$3.64 Million ≈ $2.57 Million	-2.38%
2011-12-31	AU$3.72 Million ≈ $2.64 Million	-24.47%
2010-12-31	AU$4.93 Million ≈ $3.49 Million	-11.22%
2009-12-31	AU$5.55 Million ≈ $3.93 Million	+258.83%
2008-12-31	AU$1.55 Million ≈ $1.10 Million	+0.61%
2007-12-31	AU$1.54 Million ≈ $1.09 Million	-28.34%
2006-12-31	AU$2.15 Million ≈ $1.52 Million	+232.55%
2005-12-31	AU$645.63K ≈ $456.82K	-52.69%
2004-12-31	AU$1.36 Million ≈ $965.50K	+49.13%
2003-12-31	AU$914.98K ≈ $647.41K	+52.59%
2002-12-31	AU$599.63K ≈ $424.28K	-77.16%
2001-12-31	AU$2.62 Million ≈ $1.86 Million	-51.34%
2000-12-31	AU$5.39 Million ≈ $3.82 Million	-52.46%
1999-12-31	AU$11.35 Million ≈ $8.03 Million	+32.09%
1998-12-31	AU$8.59 Million ≈ $6.08 Million	--

About Wellfully Ltd

AU:WFL Australia Diagnostics & Research

Market Cap

$1.05 Million

AU$1.48 Million AUD

Market Cap Rank

#30664 Global

#1793 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$1.65