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.

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 EXL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
InMed Pharmaceuticals Inc
NASDAQ:INM
USA $2.24 Billion
ELEMENT NUTR.SCIENCES
F:93X
Germany €6.80 Million
Brickability Group Plc
LSE:BRCK
UK GBX254.22 Million
Aker Carbon Capture ASA
OL:ACC
Norway Nkr100.00 Million
Planet Properindo Jaya Pt
JK:PLAN
Indonesia Rp25.82 Billion
Ferrexpo PLC
LSE:FXPO
UK GBX242.94 Million
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
India Rs524.68 Million
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
USA $8.64 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
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About Elixinol Wellness Ltd

AU:EXL Australia Drug Manufacturers - Specialty & Generic
Market Cap
$2.05 Million
AU$2.90 Million AUD
Market Cap Rank
#29939 Global
#1758 in Australia
Share Price
AU$0.01
Change (1 day)
+16.67%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$4.91
About

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