Wellnex
WNX.AXWellnex Life Limited Price (WNX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,006,998
(0)%Cash Flow Statement
Wellnex Life LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -158,140.00
+0% |
-316,291.00
+100% |
-535,586.00
+69% |
-4,151,000.00
+675% |
-19,833,000.00
+378% |
-9,911,000.00
-50% |
-46,266,000.00
+367% |
-24,688,000.00
-47% |
-7,449,000.00
-70% |
-13,846,000.00
+86% |
-13,739,000.00
-1% |
||||||||
| Depreciation And Amortiz... | 5.08k | 7.84k | 7.84k | 41.00k | 8.00k | 11.00k | 226.00k | 83.00k | 147.00k | 274.00k | 821.00k | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -393,000.00 | -1,863,000.00 | -3,186,000.00 | -4,042,000.00 | 2.21M | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 647.00k | 12.15M | 240.00k | 1.64M | 2.35M | 628.00k | 278.00k | 491.00k | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -3,257.00 | 1,000.00 | -198,000.00 | -337,000.00 | 68.00k | 329.00k | -5,285,000.00 | 1.57M | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | -89,477.00 | 775.00k | 784.00k | 377.00k | 501.00k | -1,252,000.00 | 5.82M | 175.00k | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | -573,324.00 | -551,000.00 | 304.00k | -171,000.00 | -339,000.00 | 248.00k | -3,655,000.00 | 1.29M | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -612,000.00 | 648.00k | -4,092,000.00 | -105,000.00 | 422.00k | 534.00k | -981,000.00 | 1.21M | ||||||||
| Other Non-Cash Items | 355.70k | 180.54k | 1.23M | 648.00k | 11.35M | 1.60M | 38.57M | 21.32M | 4.69M | 2.84M | 4.40M | ||||||||
| Net Cash Provided By Op... | 202.64k
+0% |
-127,910.00
-163% |
-640,635.00
+401% |
-3,706,000.00
+478% |
-6,059,000.00
+63% |
-12,674,000.00
+109% |
-7,570,000.00
-40% |
-4,376,000.00
-42% |
-8,611,000.00
+97% |
-6,189,000.00
-28% |
-6,818,000.00
+10% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -12,615.00 | -32,868.00 | -770,000.00 | -9,694,000.00 | -23,765,000.00 | -791,000.00 | -42,000.00 | 0.00 | 0.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -592,000.00 | 0.00 | -9,824,000.00 | 10.91M | -3,600,000.00 | -2,200,000.00 | -13,300,000.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -5,084,000.00 | -10,713,000.00 | -2,981,000.00 | -666,000.00 | -3,000.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82M | 21.00k | 42.00k | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -27,576.00 | -15,650.00 | -12,615.00 | 0.00 | -5,084,000.00 | -4,445,000.00 | 9.82M | -21,000.00 | -42,000.00 | -2,200,000.00 | -120,000.00 | ||||||||
| Net Cash Used For Inv... | -27,576.00
+0% |
-15,650.00
-43% |
-12,615.00
-19% |
-32,868.00
+161% |
-6,446,000.00
+19,512% |
-24,852,000.00
+286% |
-16,922,000.00
-32% |
9.45M
-156% |
-3,645,000.00
-139% |
-2,200,000.00
-40% |
-13,420,000.00
+510% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 2.50M | 0.00 | 975.00k | 0.00 | 3.67M | 2.00M | 6.33M | -1,805,000.00 | -110,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 8.00M | 61.62M | 0.00 | 4.16M | 0.00 | 2.18M | 8.17M | 17.35M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -907,427.00 | 0.00 | 0.00 | -427,000.00 | -1,220,000.00 | -171,000.00 | -710,000.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | -177,983.00 | 177.42k | 511.98k | 7.09M | 0.00 | -200,000.00 | 3.62M | -370,000.00 | -676,000.00 | 7.34M | 3.58M | ||||||||
| Net Cash Used/Provide... | -177,983.00
+0% |
177.42k
-200% |
3.01M
+1,598% |
7.09M
+135% |
62.60M
+783% |
-200,000.00
-100% |
7.28M
-3,741% |
1.65M
-77% |
7.66M
+364% |
5.53M
-28% |
20.82M
+276% |
||||||||
| Effect Of Forex Changes... | 9.24k | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 11.00k | -69,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 6.33k | 33.86k | 2.36M | 3.35M | 50.09M | -37,526,000.00 | -17,199,000.00 | 6.66M | -4,594,000.00 | -2,859,000.00 | 581.00k | ||||||||
| Cash At Beginning Of Per... | 0.00 | 6.33k | 40.18k | 2.40M | 5.75M | 55.84M | 18.32M | 1.12M | 7.78M | 3.18M | 322.00k | ||||||||
| Cash At End Of Period | 6.33k | 40.18k | 2.40M | 5.75M | 55.84M | 18.32M | 1.12M | 7.78M | 3.18M | 322.00k | 903.00k | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 202.64k | -127,910.00 | -640,635.00 | -3,706,000.00 | -6,059,000.00 | -12,674,000.00 | -7,570,000.00 | -4,376,000.00 | -8,611,000.00 | -6,189,000.00 | -6,818,000.00 | ||||||||
| Capital Expenditure | 0.00 | 0.00 | -12,615.00 | -32,868.00 | -770,000.00 | -9,694,000.00 | -23,765,000.00 | -791,000.00 | -42,000.00 | 0.00 | 0.00 | ||||||||
| Free Cash Flow | 202.64k
+0% |
-127,910.00
-163% |
-653,250.00
+411% |
-3,738,868.00
+472% |
-6,829,000.00
+83% |
-22,368,000.00
+228% |
-31,335,000.00
+40% |
-5,167,000.00
-84% |
-8,653,000.00
+67% |
-6,189,000.00
-28% |
-6,818,000.00
+10% |
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