Wellnex Life Limited (ASX:WNX)
Australia
· Delayed Price · Currency is AUD 0.0960
+0.0020 (2.13%)
Mar 10, 2026, 4:10 PM AEST
Wellnex Life Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.98 | 0.5 | 0.9 | 0.32 | 3.18 | 7.78 | Upgrade
|
| Short-Term Investments | - | - | 0.05 | 0.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 0.5 | 0.96 | 0.57 | 3.18 | 7.78 | Upgrade
|
| Cash Growth | 248.21% | -48.01% | 68.01% | -82.11% | -59.09% | 595.44% | Upgrade
|
| Accounts Receivable | 4.03 | 2.59 | 4.33 | 4.14 | 5.69 | 0.21 | Upgrade
|
| Other Receivables | - | - | - | 0.21 | 0.48 | 0.17 | Upgrade
|
| Receivables | 4.03 | 2.59 | 4.33 | 4.35 | 6.17 | 0.89 | Upgrade
|
| Inventory | 2.92 | 4.04 | 3.63 | 3.03 | 4.32 | 0.66 | Upgrade
|
| Prepaid Expenses | 0.72 | 1.26 | 0.98 | 1.23 | 0.17 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 2.2 | - | 0.47 | Upgrade
|
| Total Current Assets | 8.64 | 8.39 | 9.9 | 11.38 | 13.84 | 9.82 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 0.2 | 0.31 | 0.13 | Upgrade
|
| Goodwill | - | - | - | 0.99 | 5 | 0.47 | Upgrade
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| Other Intangible Assets | 19.18 | 19.72 | 20.84 | 2.47 | 0.46 | 0.01 | Upgrade
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| Total Assets | 27.83 | 28.12 | 30.92 | 15.04 | 19.61 | 10.42 | Upgrade
|
| Accounts Payable | 7.54 | 8.42 | 5.74 | 6.35 | 5.71 | 0.81 | Upgrade
|
| Accrued Expenses | 0.22 | 1.89 | 1.11 | 0.66 | 0.63 | 0.27 | Upgrade
|
| Short-Term Debt | 5.14 | 5.71 | 10.62 | 6.79 | 2.38 | 9.18 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.11 | 0.1 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.37 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.38 | 7.27 | 0.39 | 1 | 0.27 | Upgrade
|
| Total Current Liabilities | 12.89 | 16.76 | 24.78 | 14.3 | 9.81 | 10.55 | Upgrade
|
| Long-Term Debt | 4.82 | - | - | - | 5.2 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.19 | 0.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.11 | 0.09 | 0.1 | 0.06 | 0.02 | Upgrade
|
| Total Liabilities | 17.78 | 16.88 | 24.86 | 14.45 | 15.25 | 10.67 | Upgrade
|
| Common Stock | 151.94 | 151.45 | 130.56 | 112.42 | 102.62 | 91.73 | Upgrade
|
| Retained Earnings | -142.77 | -140.97 | -126.58 | -115.56 | -101.71 | -94.49 | Upgrade
|
| Comprehensive Income & Other | 0.87 | 0.78 | 2.09 | 3.73 | 3.45 | 2.51 | Upgrade
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| Total Common Equity | 10.04 | 11.25 | 6.06 | 0.59 | 4.36 | -0.25 | Upgrade
|
| Shareholders' Equity | 10.04 | 11.25 | 6.06 | 0.59 | 4.36 | -0.25 | Upgrade
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| Total Liabilities & Equity | 27.83 | 28.12 | 30.92 | 15.04 | 19.61 | 10.42 | Upgrade
|
| Total Debt | 9.96 | 5.71 | 10.67 | 6.95 | 7.86 | 9.31 | Upgrade
|
| Net Cash (Debt) | -8.98 | -5.21 | -9.71 | -6.38 | -4.68 | -1.53 | Upgrade
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| Net Cash Per Share | -0.18 | -0.18 | -0.57 | -0.79 | -0.78 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 69.96 | 67.77 | 28.04 | 8.67 | 6.07 | 6.07 | Upgrade
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| Total Common Shares Outstanding | 69.96 | 67.77 | 25.79 | 8.47 | 6.07 | 4.88 | Upgrade
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| Working Capital | -4.25 | -8.37 | -14.88 | -2.92 | 4.03 | -0.73 | Upgrade
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| Book Value Per Share | 0.14 | 0.17 | 0.23 | 0.07 | 0.72 | -0.05 | Upgrade
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| Tangible Book Value | -9.14 | -8.48 | -14.78 | -2.87 | -1.1 | -0.73 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.13 | -0.57 | -0.34 | -0.18 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.