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Wellnex Life Ltd

Consumer Defensive AU WNX

0.082AUD
-0.003(3.53%)

Last update at 2026-03-13T03:11:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.090.60
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap5.95M
  • Volume78936
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.07300M
  • Revenue TTM24.58M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM 8.30M
  • Diluted EPS TTM-0.3

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -15.60400M -13.73900M -13.84600M -7.44900M -20.39600M
Minority interest - - - - -4.56900M
Net income -15.60400M -13.73900M -13.84600M -7.44900M -24.96500M
Selling general administrative 2.56M 7.86M 7.14M 8.58M 6.42M
Selling and marketing expenses 2.74M 2.89M 4.43M 1.67M 1.98M
Gross profit 6.88M -0.77600M 4.74M 4.50M -0.16500M
Reconciled depreciation - 0.77M 0.27M 0.12M 0.08M
Ebit -8.00000M -11.34400M -7.09700M -5.68300M -18.16800M
Ebitda -6.62100M -10.57000M -6.82300M -5.56400M -18.07700M
Depreciation and amortization 1.38M 0.77M 0.27M 0.12M 0.09M
Non operating income net other - - - - -
Operating income -6.62100M -7.50600M -7.09700M -5.68300M -18.16800M
Other operating expenses 30.25M 24.44M 34.99M 24.48M 9.89M
Interest expense 2.63M 2.40M 1.68M 0.96M 1.63M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.69M 1.73M 1.68M 0.96M 2.73M
Net interest income - -2.39500M -1.68200M -0.95600M -1.62600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.77400M 1.70M 1.14M -3.28900M
Total revenue 23.62M 16.93M 27.88M 18.61M 1.20M
Total operating expenses 13.50M 6.73M 11.85M 10.37M 8.53M
Cost of revenue 16.75M 17.71M 23.14M 14.11M 1.36M
Total other income expense net -8.98300M -6.23300M -5.05100M -0.62400M -10.08600M
Discontinued operations - - - - -
Net income from continuing ops - -13.73900M -13.84600M -7.44900M -20.39600M
Net income applicable to common shares -15.60400M -13.73900M -13.84600M -7.44900M -24.68800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 27.84M 31.48M 15.04M 19.61M 10.42M
Intangible assets 19.72M - 2.47M 0.46M 0.00800M
Earning assets - - - - -
Other current assets 1.54M 0.98M 2.47M 0.17M 0.47M
Total liab 16.59M 24.30M 14.45M 15.25M 10.67M
Total stockholder equity 11.25M 7.18M 0.59M 4.36M -0.24900M
Deferred long term liab - - 0.52M - -
Other current liab 0.83M 0.46M 1.04M 1.63M 0.54M
Common stock 151.45M 131.08M 112.42M 102.62M 91.73M
Capital stock - - 112.42M 102.62M 91.73M
Retained earnings -140.97400M -127.45100M -115.55700M -101.71100M -94.48700M
Other liab - - 0.10M 0.06M 0.02M
Good will - - 0.99M 5.00M 0.47M
Other assets - - 0.52M - 0.00000M
Cash 0.50M 0.90M 0.32M 3.18M 7.78M
Cash and equivalents - - 0.32M 3.18M 7.78M
Total current liabilities 16.48M 24.21M 14.30M 9.80M 10.55M
Current deferred revenue - 5.65M - - -
Net debt 4.95M 9.76M 6.63M 4.68M 1.53M
Short term debt 5.45M 10.67M 6.90M 2.47M 9.21M
Short long term debt - - 6.79M 2.38M 9.18M
Short long term debt total 5.45M 10.67M 6.95M 7.86M 9.31M
Other stockholder equity - - 3.73M 3.45M 2.51M
Property plant equipment - - 0.20M 0.31M 0.12M
Total current assets 8.11M 10.45M 11.38M 13.84M 9.82M
Long term investments - - - - -
Net tangible assets - - -2.34500M -1.10000M -0.72800M
Short term investments - - - - 0.00000M
Net receivables 2.59M 4.38M 4.60M 6.17M 0.89M
Long term debt - - 0.00000M 5.20M 0.00000M
Inventory 3.48M 4.19M 3.03M 4.32M 0.66M
Accounts payable 10.20M 7.44M 6.35M 5.71M 0.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.78M 3.55M 3.73M 3.45M 2.51M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 20.95M - - -
Deferred long term asset charges - - - - -
Non current assets total 19.73M 21.03M 3.66M 5.77M 0.60M
Capital lease obligations - - 0.16M 0.28M 0.13M
Long term debt total - - 0.05M 5.39M 0.10M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -13.42000M -2.20000M -0.00300M -0.66600M
Change to liabilities - - 0.00000M 5.82M -1.25200M
Total cashflows from investing activities -8.29200M -13.42000M -2.20000M -3.64500M 9.48M
Net borrowings - 3.58M -1.92600M 6.23M 2.00M
Total cash from financing activities 8.55M 20.82M 5.53M 7.66M 1.65M
Change to operating activities - - - 0.53M 0.42M
Net income -15.60400M -13.73900M -13.84600M -7.44900M -24.68800M
Change in cash -0.40600M 0.58M -2.85900M -4.59400M 6.66M
Begin period cash flow 0.90M 0.32M 3.18M 7.78M 1.12M
End period cash flow 0.50M 0.90M 0.32M 3.18M 7.78M
Total cash from operating activities -0.66600M -6.81800M -6.18900M -8.61100M -4.37600M
Issuance of capital stock - 20.15M 8.17M 2.18M -
Depreciation 1.38M 0.82M 0.27M 0.15M 0.08M
Other cashflows from investing activities -8.29200M -0.12000M -2.20000M 0.67M 11.02M
Dividends paid - - 10.45M 9.70M 1.14M
Change to inventory - -1.56800M 1.29M -3.65500M 0.25M
Change to account receivables - -0.25300M 1.57M -5.28500M 0.33M
Sale purchase of stock 15.90M -2.80400M -0.71000M -0.17100M -1.22000M
Other cashflows from financing activities 8.55M -0.11000M 20.77M 18.73M 5.52M
Change to netincome - - 7.38M 1.28M 20.48M
Capital expenditures 0.00000M 6.82M 0.00000M 0.04M 0.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00000M 1.37M 2.06M -2.58600M -0.25300M
Stock based compensation 4.19M 0.49M 0.28M 0.63M 2.35M
Other non cash items 9.37M 4.24M 2.84M 4.69M 21.32M
Free cash flow -0.66600M -6.81800M -6.18900M -8.65300M -5.16700M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WNX
Wellnex Life Ltd		 -0.003 3.53% 0.08 - 43.48 0.24 0.63 0.62 -4.7596
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd		 0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd		 0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd		 0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

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Profile

Wellnex Life Limited, together with its subsidiaries, develops, markets, and sells health and wellness products in Australia, New Zealand, and the United Kingdom. The company offers topical anti-inflammatory creams, sprays, and roll-ons under the Pain Away brand; caffeine energy liquid capsules and multivitamins under the Wakey Wakey brand; sleep aid products under the Nighty Night brand; teeth whitening solutions under the Mr. Bright brand; pain relief capsules under the Wagner Liquigesics brand; medicinal cannabis under the Wellness Life brand; and over-the-counter medicines under the Pharmacy Own brand. It is also involved in the holding of intellectual properties and trademarks of its products; brand and pharma solution businesses; and investment activities. 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 headquartered in Port Melbourne, Australia.

Wellnex Life Ltd

Port Park - Building 2, Port Melbourne, VIC, Australia, 3207

Key Executives

Name Title Year Born
Mr. George Karafotias B.Com. CEO, CFO & Exec. Director NA
Mr. Zlatko Bozinovski Chief Strategy Officer & Exec. Director NA
Mr. Zheng Li Company Sec. & Independent Non-Exec. Director NA
Ms. Angela Coppola Fin. & Admin. Exec. NA
Mr. George Karafotias B.Com. CEO, CFO & Executive Director NA
Mr. Zlatko Bozinovski Chief Strategy Officer & Executive Director NA
Mr. Zheng Li Company Secretary NA
Ms. Angela Coppola Finance & Administration Executive NA
Mr. George Karafotias B.Com. CEO, CFO & Executive Director NA
Mr. Zlatko Bozinovski Chief Strategy Officer & Executive Director NA

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