Elixinol Wellness Ltd (EXL) - Total Liabilities

Latest as of June 2025: AU$9.61 Million AUD ≈ $6.80 Million USD

Based on the latest financial reports, Elixinol Wellness Ltd (EXL) has total liabilities worth AU$9.61 Million AUD (≈ $6.80 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Elixinol Wellness Ltd cash conversion from operations to assess how effectively this company generates cash.

Elixinol Wellness Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Elixinol Wellness Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Elixinol Wellness Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Elixinol Wellness Ltd Competitors by Total Liabilities

The table below lists competitors of Elixinol Wellness Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
ProAm Explorations Corp V:PMX	Canada	CA$256.39K
Aker Carbon Capture ASA OL:ACC	Norway	Nkr100.00 Million
Gujarat Lease Financing Limited NSE:GLFL	India	Rs104.39 Million
Scancell Hldgs Plc LSE:SCLP	UK	GBX23.75 Million
Osteopore Ltd AU:OSX	Australia	AU$4.62 Million
Ferrexpo PLC LSE:FXPO	UK	GBX242.94 Million
Stelrad Group PLC LSE:SRAD	UK	GBX166.03 Million
Fonix Mobile plc LSE:FNX	UK	GBX47.45 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Elixinol Wellness Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Elixinol Wellness Ltd (EXL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.92	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Elixinol Wellness Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elixinol Wellness Ltd (2002–2024)

The table below shows the annual total liabilities of Elixinol Wellness Ltd from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$8.42 Million ≈ $5.96 Million	+60.47%
2023-12-31	AU$5.25 Million ≈ $3.71 Million	+21.31%
2022-12-31	AU$4.33 Million ≈ $3.06 Million	-30.82%
2021-12-31	AU$6.25 Million ≈ $4.43 Million	-8.27%
2020-12-31	AU$6.82 Million ≈ $4.82 Million	-29.61%
2019-12-31	AU$9.69 Million ≈ $6.85 Million	-2.73%
2018-12-31	AU$9.96 Million ≈ $7.05 Million	+68.40%
2017-12-31	AU$5.91 Million ≈ $4.18 Million	+34.78%
2016-12-31	AU$4.39 Million ≈ $3.10 Million	-99.23%
2005-12-31	AU$570.46 Million ≈ $403.64 Million	+63.62%
2004-12-31	AU$348.65 Million ≈ $246.69 Million	+135.53%
2003-12-31	AU$148.03 Million ≈ $104.74 Million	+26.66%
2002-12-31	AU$116.87 Million ≈ $82.70 Million	--

About Elixinol Wellness Ltd

AU:EXL Australia Drug Manufacturers - Specialty & Generic

Market Cap

$2.05 Million

AU$2.90 Million AUD

Market Cap Rank

#29662 Global

#1757 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$4.91