Elixinol Wellness Ltd Total Liabilities
Elixinol Wellness Ltd total liabilities. 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. Check asset resilience ratio of Elixinol Wellness Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Elixinol Wellness Ltd (2002–2025)
Total liabilities of Elixinol Wellness Ltd from 2002 to 2025. This chart illustrates how Elixinol Wellness Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Elixinol Wellness Ltd (EXL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Digital Ally Inc
NASDAQ:DGLY
|
USA | $17.56 Million |
|
Northern 3 Vct Plc
LSE:NTN
|
UK | GBX196.00K |
|
Spectur Ltd
AU:SP3
|
Australia | AU$4.20 Million |
|
KATORO GOLD PLC LS-01
F:622
|
Germany | €120.20K |
|
AnalytixInsight Inc
V:ALY
|
Canada | CA$1.93 Million |
|
PLAY2CHILL S.A. ZY -10
F:688
|
Germany | €304.56K |
|
Lord Resources Ltd
AU:LRD
|
Australia | AU$122.72K |
|
Mdundo Com As
CO:MDUNDO
|
Denmark | Dkr10.68 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 complete balance sheet picture, see Elixinol Wellness Ltd balance sheet assets.
Liquidity & Leverage Metrics
Elixinol Wellness Ltd Total Liabilities Ratios Explained
Elixinol Wellness Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Elixinol Wellness Limited, a holding company, produces and sells human nutrition, human wellness, pet wellness, and superfood ingredients in Australia, the Americas, and internationally. The company offers its products under Hemp Foods Australia, Mt Elephant, The Healthy Chef, Soul Foods, Ananda Equine, and Field Day brands. It distributes its products through grocery, wholesale, and e-commerce c… Read more