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Wellnex Life Limited Fundamentals
Company Name | Wellnex Life Limited | Last Updated | 2025-04-16 |
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Industry | Packaged Foods | Sector | Consumer Defensive |
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Shares in Issue | 67.125 m | Market Cap | £12.75 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -0.78 AUD | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.3874 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | 10.4918 | Cash Equity Ratio | 0.0920 |
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Quick Ratio | 0.1935 | Current Ratio | 0.40 |
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Price To Book Value | 8.7108 | ROCE | 0 |
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Wellnex Life Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Wellnex Life Limited Company Financials
Assets | 2024 | 2023 | 2022 |
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Tangible Assets | 74,000.00 AUD | 201,000.00 AUD | 311,000.00 AUD |
Intangible Assets | 20.88 m AUD | 3.46 m AUD | 5.46 m AUD |
Investments | 0 | 0 | 0 |
Total Fixed Assets | 21.07 m AUD | 3.66 m AUD | 5.77 m AUD |
Stocks | 3.22 m AUD | 3.03 m AUD | 4.32 m AUD |
Debtors | 0 | 0 | 0 |
Cash & Equivalents | 903,000.00 AUD | 322,000.00 AUD | 3.18 m AUD |
Other Assets | 0 | 0 | 0 |
Total Assets | 30.56 m AUD | 15.04 m AUD | 19.61 m AUD |
Liabilities | 2024 | 2023 | 2022 |
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Creditors within 1 year | 27.34 m AUD | 14.30 m AUD | 9.80 m AUD |
Creditors after 1 year | 86,000.00 AUD | 150,000.00 AUD | 5.45 m AUD |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 27.42 m AUD | 14.45 m AUD | 15.25 m AUD |
Net assets | 7.18 m AUD | 594,000.00 AUD | 4.36 m AUD |
Equity | 2024 | 2023 | 2022 |
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Called up share capital | 131.08 m AUD | 112.42 m AUD | 102.62 m AUD |
Share Premium | 0 | 0 | 0 |
Profit / Loss | -14.74 m AUD | -13.85 m AUD | -7.45 m AUD |
Other Equity | 7.18 m AUD | 594,000.00 AUD | 4.36 m AUD |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | 7.18 m AUD | 594,000.00 AUD | 4.36 m AUD |
Ratios | 2024 | 2023 | 2022 |
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Debt Ratio | 0 | 0.08 AUD | 0.55 AUD |
Debt-to-Equity | 0 | 0.09 AUD | 1.24 AUD |
Assets / Equity | 10.4918 | 10.4918 | 10.4918 |
Cash / Equity | 0.0920 | 0.0920 | 0.0920 |
EPS | -0.55 AUD | -0.82 AUD | -0.76 AUD |
Cash Flow | 2024 | 2023 | 2022 |
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Cash from operating activities | 0 | 0 | 0 |
Cashflow before financing | 0 | 0 | 0 |
Increase in Cash | 581,000.00 AUD | -2.86 m AUD | -4.59 m AUD |
Income | 2024 | 2023 | 2022 |
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Turnover | 16.93 m AUD | 27.88 m AUD | 18.61 m AUD |
Cost of sales | 11.86 m AUD | 23.14 m AUD | 14.11 m AUD |
Gross Profit | 5.07 m AUD | 4.74 m AUD | 4.50 m AUD |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | -14.74 m AUD | -13.85 m AUD | -7.45 m AUD |
Wellnex Life Limited Company Background
Sector | Consumer Defensive |
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Activities | Wellnex Life Ltd is a health and wellness company that is engaged in developing health and wellness products. It offers products including nutritional food products, natural baby skincare range, and nutritional health supplement range. Thecompany offers its products through brands such as The Iron Company, Mr Bright, Nighty Night, Pain Away, Wakey Wakey, and others. |
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Latest Interim Date | n/a |
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Latest Fiscal Year End Date | n/a |
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