Wellnex
WNX.AXWellnex Life Limited Price (WNX.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,006,998
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wellnex Life LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.33k | 40.18k | 8.81M | 5.75M | 55.84M | 18.32M | 1.12M | 7.78M | 3.18M | 322.00k | 903.00k | ||||||||
| Short Term Investments | 0.00 | 0.00 | 125.24k | 70.84k | 0.00 | 9.77M | 25.00k | 0.00 | 0.00 | 247.00k | 53.00k | ||||||||
| Net Receivables | 45.85k | 15.82k | 370.69k | 17.65k | 311.00k | 2.04M | 831.00k | 886.00k | 6.17M | 4.60M | 4.38M | ||||||||
| Inventory | 0.00 | 1.00 | 733.08k | 912.13k | 860.00k | 612.00k | 951.00k | 664.00k | 4.32M | 3.03M | 3.63M | ||||||||
| Other Current Assets | 342.42k | 311.87k | 6.41M | 1.09M | 538.00k | 3.52M | 342.00k | 493.00k | 168.00k | 3.43M | 980.00k | ||||||||
| Total Current Assets | 394.59k | 367.87k | 10.04M | 7.84M | 57.55M | 34.25M | 3.27M | 9.82M | 13.84M | 11.38M | 9.90M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 8.64k | 0.00 | 769.00k | 12.39M | 20.75M | 125.00k | 311.00k | 201.00k | 74.00k | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 875.00k | 875.00k | 471.00k | 471.00k | 5.00M | 993.00k | 0.00 | ||||||||
| Intangible Assets | 32.96k | 40.77k | 42.93k | 37.70k | 29.00k | 897.00k | 487.00k | 8.00k | 455.00k | 2.47M | 20.84M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.12M | 6.15M | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | -32,959.00 | -40,768.00 | 17.43k | 0.00 | 20.00k | 4.70M | 107.00k | -604,000.00 | -5,770,000.00 | 0.00 | 120.00k | ||||||||
| Total Non-Current Assets | 32.96k | 40.77k | 69.00k | 37.70k | 6.81M | 24.13M | 15.96M | 604.00k | 5.77M | 3.66M | 21.03M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 427.55k
+0% |
408.64k
-4% |
10.11M
+2,374% |
7.88M
-22% |
64.36M
+717% |
58.38M
-9% |
19.23M
-67% |
10.42M
-46% |
19.61M
+88% |
15.04M
-23% |
30.92M
+106% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 130.06k | 136.11k | 331.21k | 822.73k | 933.00k | 3.85M | 9.86M | 805.00k | 5.71M | 6.35M | 4.32M | ||||||||
| Short Term Debt | 1.04M | 1.33M | 0.00 | 0.00 | 375.00k | 375.00k | 4.35M | 9.21M | 2.47M | 6.90M | 10.67M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 827.00k | 0.00 | 0.00 | ||||||||
| Deferred Revenue | -1,037,811.00 | -1,329,137.00 | -2,468,327.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 0.00 | 0.00 | 49.18k | 73.52k | 891.00k | 992.00k | 739.00k | 537.00k | 799.00k | 1.05M | 9.80M | ||||||||
| Total Current Liabilities | 1.17M | 1.47M | 380.40k | 896.25k | 2.20M | 5.22M | 14.95M | 10.55M | 9.81M | 14.30M | 24.78M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 2.43M | 0.00 | 600.00k | 1.69M | 1.45M | 103.00k | 5.39M | 52.00k | 0.00 | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -2,408,525.00 | 966.00 | 26.00k | 34.00k | 7.00k | 21.00k | 59.00k | 98.00k | 86.00k | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 17.43k | 966.00 | 626.00k | 1.72M | 1.46M | 124.00k | 5.45M | 150.00k | 86.00k | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 769.00k | 133.00k | 283.00k | 162.00k | 52.00k | ||||||||
| Total Liabilities | 1.17M
+0% |
1.47M
+25% |
397.83k
-73% |
897.22k
+126% |
2.83M
+215% |
6.94M
+146% |
16.41M
+136% |
10.67M
-35% |
15.25M
+43% |
14.45M
-5% |
24.86M
+72% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 2.00k | 2.00k | 13.07M | 12.67M | 74.90M | 74.90M | 91.73M | 91.73M | 102.62M | 112.42M | 130.56M | ||||||||
| Retained Earnings | -742,321.00 | -1,058,612.00 | -3,361,416.00 | -5,745,141.00 | -25,578,000.00 | -35,489,000.00 | -78,830,000.00 | -94,487,000.00 | -101,711,000.00 | -115,557,000.00 | -126,582,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 6.06k | 58.26k | 11.99M | 12.23M | 12.23M | 2.51M | 3.45M | 3.73M | 2.09M | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||
| Total Stockholders Equity | -740,321.00 | -1,056,612.00 | 9.71M | 6.98M | 61.32M | 51.64M | 18.63M | -249,000.00 | 4.36M | 594.00k | 6.06M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 224.00k | -206,000.00 | -15,808,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | -740,321.00
+0% |
-1,056,612.00
+43% |
9.71M
-1,019% |
6.98M
-28% |
61.54M
+782% |
51.44M
-16% |
2.82M
-95% |
-249,000.00
-109% |
4.36M
-1,851% |
594.00k
-86% |
6.06M
+920% |
||||||||
| Total Liabilities And Total Equity | 427.55k
+0% |
408.64k
-4% |
10.11M
+2,374% |
7.88M
-22% |
64.36M
+717% |
58.38M
-9% |
19.23M
-67% |
10.42M
-46% |
19.61M
+88% |
15.04M
-23% |
30.92M
+106% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
125.24k
+0% |
70.84k
-43% |
5.12M
+7,127% |
15.91M
+211% |
1.15M
-93% |
0.00
+0% |
0.00
+0% |
247.00k
+0% |
53.00k
-79% |
||||||||
| Total Debt | 1.04M
+0% |
1.33M
+28% |
2.43M
+83% |
0.00
+0% |
975.00k
+0% |
2.06M
+111% |
5.80M
+181% |
9.31M
+61% |
7.86M
-16% |
6.95M
-12% |
10.67M
+53% |
||||||||
| Net Debt | 1.03M | 1.29M | -6,380,620.00 | -5,753,365.00 | -54,868,000.00 | -16,256,000.00 | 4.68M | 1.53M | 4.68M | 6.63M | 9.76M | ||||||||