Elixinol Wellness Limited, through its subsidiaries, manufactures and distributes hemp derived nutraceuticals, cosmetics, and food products in the Americas, Europe, and Australia. It offers hemp derived cannabidiol and food products, dietary supplements, topicals, and skincare products. The company was formerly known as Elixinol Global Limited and changed its name to Elixinol Wellness Limited in May 2021. Elixinol Wellness Limited was incorporated in 2017 and is headquartered in Sydney, Australia.
| Market Capitalization | $6.2648 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.023 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -6,781 |
| Profit Margin | -0.8967 |
| Operating Margin TTM | -0.9011 |
| Return on Assets TTM | -0.2929 |
| Return on Equity TTM | -0.6581 |
| Revenue TTM | 7,625 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-12-31 | 139,910 | 77,973 | 61,937 | 98,038 |
| 2003-12-31 | 185,063 | 167,222 | 17,841 | 183,879 |
| 2004-12-31 | 357,729 | 226,095 | 131,634 | 250,164 |
| 2005-12-31 | 517,921 | 329,204 | 188,717 | 356,054 |
| 2017-12-31 | 2 | 0 | 6 | 8,205 |
| 2018-12-31 | 37,131 | 17,175 | 19,956 | 20,930 |
| 2019-12-31 | 27,183 | 11,564 | 15,619 | 39,384 |
| 2020-12-31 | 15,010 | 8,344 | 6,666 | 31,993 |
| 2021-12-31 | 9,338 | 4,442 | 4,896 | 20,505 |
| 2022-12-31 | 7,055 | 3,817 | 3,238 | 13,240 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-12-31 | 26,541 | 234,125 | 116,874 | 6,250 | 7,000 | 44,100 |
| 2003-12-31 | 60,790 | 323,212 | 148,028 | 11,500 | 20,858 | 89,894 |
| 2004-12-31 | 105,005 | 609,484 | 348,647 | 182,849 | 168,695 | 181,699 |
| 2005-12-31 | 39,802 | 963,188 | 570,461 | 15,284 | 275,508 | 283,999 |
| 2016-12-31 | 19,621 | 103,805 | 4,388 | 692 | 10 | 102,928 |
| 2017-12-31 | 18,834 | 105,003 | 5,914 | 0 | 250 | 102,929 |
| 2018-12-31 | 42,922 | 153,694 | 9,959 | 0 | 250 | 139,612 |
| 2019-12-31 | 20,244 | 121,069 | 9,687 | 989 | 0 | 188,771 |
| 2020-12-31 | 27,743 | 42,470 | 6,819 | 920 | 250 | 217,730 |
| 2021-12-31 | 12,649 | 25,332 | 6,255 | 1,175 | 250 | 218,058 |
| 2022-12-31 | 2,864 | 13,485 | 4,327 | 1,017 | 250 | 218,122 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-12-31 | 25,497 | 22,682 | 25,204 | 12,872 | ||
| 2003-12-31 | 25,690 | 48,474 | 34,249 | 12,872 | ||
| 2004-12-31 | 62,848 | 111,093 | 44,215 | 26,920 | ||
| 2005-12-31 | 98,062 | 78,774 | -65,203 | 59,860 | ||
| 2017-12-31 | -8,133 | -1,947 | 56,502 | 18,834 | ||
| 2018-12-31 | -860 | -5,252 | 24,088 | 18,834 | 42,922 | |
| 2019-12-31 | -82,928 | -51,066 | -22,549 | 42,922 | 20,373 | |
| 2020-12-31 | -104,506 | -22,621 | 7,370 | 20,373 | 27,743 | |
| 2021-12-31 | -27,853 | -14,071 | -15,094 | 27,743 | 12,649 | |
| 2022-12-31 | -10,571 | -9,850 | -9,785 | 12,649 | 2,864 |