WELLNEX LIFE LIMITED

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group:
  • Industry: Packaged Foods
  • Company website

Company description

Wellnex Life Limited engages in the manufacture and distribution of health and wellness products in Australia. It offers Uganic branded organic nutritional milk products; Simply 7 branded lentil chips; iron gummies; Wakey Wakey branded energy gummies; Little Innoscents branded organic baby skincare products; Wagner Liquigesic branded soft gel ibuprofen + paracetamol; Compeed branded plasters; EllaOne branded contraception medicine; and Performance Inspired branded nutrition and supplements products, as well as aromatherapy essential oils and domestic cleaning products. The company was formerly known as Wattle Health Australia Limited and changed its name to Wellnex Life Limited in June 2021. Wellnex Life Limited was incorporated in 2011 and is based in Port Melbourne, Australia.

Financial highlights

Market Capitalization$33.3637 million
P/E Ratio
P/E Growth Ratio
Book Value0.028
Dividend Per Share0
Earnings Per Share-0.038
EBITDA
Profit Margin-1.0827
Operating Margin TTM-0.7813
Return on Assets TTM-0.2643
Return on Equity TTM-1.4458
Revenue TTM9,280

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 928.43 771.23 157.2
2017-12-31 1,575 12,867 -11,292
2018-12-31 1,095 758 337
2019-12-31 993 2,128 -1,135
2020-12-31 1,195 3,705 -2,510

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 5,753.37 7,877.22 897.22 12,666.88
2017-12-31 55,843 64,364 3,049 600 74,900
2018-12-31 18,317 58,379 6,735 1,686 74,900
2019-12-31 1,118 19,227 -2,977 906 91,726
2020-12-31 7,775 10,422 10,671 91,726

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -3,705.25 3,354.46 5,753
2017-12-31 -19,833 -6,059 50,090 5,753 55,843
2018-12-31 -9,911 -12,674 -37,526 55,843 18,317
2019-12-31 -46,266 -7,570 -17,199 18,317 1,118
2020-12-31 -24,688 -4,376 6,657 1,118 7,775