Elixinol Wellness Ltd (EXL) - Total Liabilities

Latest as of December 2025: AU$8.51 Million AUD ≈ $6.02 Million USD

Based on the latest financial reports, Elixinol Wellness Ltd (EXL) has total liabilities worth AU$8.51 Million AUD (≈ $6.02 Million USD) as of December 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. Also explore Elixinol Wellness Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Elixinol Wellness Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Elixinol Wellness Ltd's total liabilities have evolved over time, based on quarterly financial data. See Elixinol Wellness Ltd (EXL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
SPoT Coffee Ltd V:SPP	Canada	CA$9.36 Million
Digital Ally Inc NASDAQ:DGLY	USA	$17.56 Million
Bone Biologics Corp NASDAQ:BBLG	USA	$418.59K
Midwich Group PLC LSE:MIDW	UK	GBX465.24 Million
AnalytixInsight Inc V:ALY	Canada	CA$1.93 Million
Goldcliff Resource Corp V:GCN	Canada	CA$1.15 Million
Lord Resources Ltd AU:LRD	Australia	AU$191.42K
Freight Technologies Inc NASDAQ:FRGT	USA	$5.92 Million

Liability Composition Analysis (2002–2025)

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	0.86	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	1.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 (2002–2025)

The table below shows the annual total liabilities of Elixinol Wellness Ltd from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$8.51 Million ≈ $6.02 Million	+1.06%
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

$1.76 Million

AU$2.48 Million AUD

Market Cap Rank

#30119 Global

#1763 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