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. Explore EXL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Elixinol Wellness Ltd assets under control.

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
Aker Carbon Capture ASA
OL:ACC
Norway Nkr100.00 Million
Impax Environmental Markets PLC
LSE:IEM
UK GBX90.37 Million
EZGO Technologies Ltd
NASDAQ:EZGO
USA $18.11 Million
Blue Label Telecoms Ltd
JSE:BLU
South Africa ZAC11.54 Billion
Helios Underwriting PLC
LSE:HUW
UK GBX69.89 Million
Rubico Inc. Common Stock
NASDAQ:RUBI
USA $99.32 Million
Resource Base Ltd
AU:RBX
Australia AU$107.42K
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
Turkey TL497.79 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. See net asset quality index of Elixinol Wellness Ltd to measure how much of total assets are equity-financed.

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
#30074 Global
#1752 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
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