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Wellnex Life Ltd

Consumer Defensive AU WNX

0.027AUD
-0.002(6.90%)

Last update at 2024-05-20T03:22:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -13.84600M -7.44900M -20.39600M -58.94300M -10.34100M
Minority interest - - -4.56900M 19.18M 0.43M
Net income -13.84600M -7.44900M -24.96500M -43.34100M -9.91100M
Selling general administrative 7.14M 8.58M 6.42M 17.50M 6.88M
Selling and marketing expenses 4.43M 1.67M 1.98M 3.27M 2.37M
Gross profit 4.74M 4.50M -0.16500M 0.56M 0.37M
Reconciled depreciation 0.27M 0.12M 0.08M 0.23M 0.10M
Ebit -7.09700M -5.68300M -18.16800M -29.52900M -10.31600M
Ebitda -6.82300M -5.56400M -18.07700M -29.30300M -10.21600M
Depreciation and amortization 0.27M 0.12M 0.09M 0.23M 0.10M
Non operating income net other - - - - -
Operating income -7.09700M -5.68300M -18.16800M -29.52900M -10.31600M
Other operating expenses 34.99M 24.48M 9.89M 30.64M 9.86M
Interest expense 1.68M 0.96M 1.63M 0.86M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.68M 0.96M 2.73M 5.89M 0.03M
Net interest income -1.68200M -0.95600M -1.62600M -0.80100M 0.18M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.70M 1.14M -3.28900M -14.74200M -1.95500M
Total revenue 27.88M 18.61M 1.20M 1.05M 0.89M
Total operating expenses 11.85M 10.37M 8.53M 30.15M 9.34M
Cost of revenue 23.14M 14.11M 1.36M 0.49M 0.52M
Total other income expense net -5.05100M -0.62400M -10.08600M -28.55400M -1.55000M
Discontinued operations - - - - -
Net income from continuing ops -13.84600M -7.44900M -20.39600M -65.44300M -10.34100M
Net income applicable to common shares -13.84600M -7.44900M -24.68800M -46.26600M -9.91100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15.04M 19.61M 10.42M 19.23M 58.38M
Intangible assets 2.47M 0.46M 0.00800M 0.49M 0.02M
Earning assets - - - - -
Other current assets 2.47M 0.17M 0.47M 0.34M 9.91M
Total liab 14.45M 15.25M 10.67M 16.41M 6.74M
Total stockholder equity 0.59M 4.36M -0.24900M 18.63M 51.64M
Deferred long term liab 0.52M - - 0.11M 0.49M
Other current liab 1.04M 1.63M 0.54M 0.74M 0.52M
Common stock 112.42M 102.62M 91.73M 91.73M 74.90M
Capital stock 112.42M 102.62M 91.73M 91.73M 74.90M
Retained earnings -115.55700M -101.71100M -94.48700M -78.83000M -35.48900M
Other liab 0.10M 0.06M 0.02M 0.00700M 0.03M
Good will 0.99M 5.00M 0.47M 0.47M 0.88M
Other assets 0.52M - 0.00000M 0.11M 4.70M
Cash 0.32M 3.18M 7.78M 1.12M 18.32M
Cash and equivalents 0.32M 3.18M 7.78M 1.12M 18.32M
Total current liabilities 14.30M 9.80M 10.55M 14.95M 5.22M
Current deferred revenue - - - - -
Net debt 6.63M 4.68M 1.53M 4.68M -
Short term debt 6.90M 2.47M 9.21M 4.35M 0.00000M
Short long term debt 6.79M 2.38M 9.18M 4.12M 0.38M
Short long term debt total 6.95M 7.86M 9.31M 5.80M 1.69M
Other stockholder equity 3.73M 3.45M 2.51M -6.50000M 12.23M
Property plant equipment 0.20M 0.31M 0.12M 14.24M 12.39M
Total current assets 11.38M 13.84M 9.82M 3.27M 34.25M
Long term investments - - - 1.12M 6.15M
Net tangible assets -2.34500M -1.10000M -0.72800M 21.72M 50.75M
Short term investments - - 0.00000M 0.03M 9.77M
Net receivables 4.60M 6.17M 0.89M 0.83M 2.04M
Long term debt 0.00000M 5.20M 0.00000M 0.91M 1.69M
Inventory 3.03M 4.32M 0.66M 0.95M 0.61M
Accounts payable 6.35M 5.71M 0.81M 9.86M 3.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.73M 3.45M 2.51M 12.23M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -6.39300M 4.70M
Deferred long term asset charges - - - - -
Non current assets total 3.66M 5.77M 0.60M 15.96M 24.13M
Capital lease obligations 0.16M 0.28M 0.13M 0.77M -
Long term debt total 0.05M 5.39M 0.10M 1.45M 1.69M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.20000M -0.00300M -0.66600M -2.98100M -10.71300M
Change to liabilities 0.00000M 5.82M -1.25200M 0.50M 0.38M
Total cashflows from investing activities -2.20000M -3.64500M 9.48M -16.92200M -24.85200M
Net borrowings -1.92600M 6.23M 2.00M 3.55M 0.20M
Total cash from financing activities 5.53M 7.66M 1.65M 7.28M -0.20000M
Change to operating activities - 0.53M 0.42M -0.10500M -4.09200M
Net income -13.84600M -7.44900M -24.68800M -46.26600M -9.91100M
Change in cash -2.85900M -4.59400M 6.66M -17.19900M -37.52600M
Begin period cash flow 3.18M 7.78M 1.12M 18.32M 55.84M
End period cash flow 0.32M 3.18M 7.78M 1.12M 18.32M
Total cash from operating activities -6.18900M -8.61100M -4.37600M -7.57000M -12.67400M
Issuance of capital stock 8.17M 2.18M - 4.16M -
Depreciation 0.27M 0.15M 0.08M 0.23M 0.01M
Other cashflows from investing activities -2.20000M 0.67M 11.02M 9.82M -4.00000M
Dividends paid 10.45M 9.70M 1.14M 3.67M -
Change to inventory 1.29M -3.65500M 0.25M -0.33900M -0.17100M
Change to account receivables 1.57M -5.28500M 0.33M 0.07M -0.33700M
Sale purchase of stock -0.71000M -0.17100M -1.22000M -0.42700M 0.00000M
Other cashflows from financing activities 20.77M 18.73M 5.52M 10.88M 0.20M
Change to netincome 7.38M 1.28M 20.48M 38.34M 1.36M
Capital expenditures 0.00000M 0.04M 0.79M 23.77M 9.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.06M -2.58600M -0.25300M 0.12M -4.22300M
Stock based compensation 0.28M 0.63M 2.35M 1.64M 0.24M
Other non cash items 2.84M 4.69M 21.32M 38.57M 1.60M
Free cash flow -6.18900M -8.65300M -5.16700M -31.33500M -22.36800M

Fundamentals

  • Previous Close 0.03
  • Market Cap34.82M
  • Volume1097669
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.39600M
  • Revenue TTM20.31M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 4.74M
  • Diluted EPS TTM-0.04

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		 -0.002 6.90% 0.03 - 43.48 1.54 4.61 1.86 -2.1911
A2M
A2 Milk Company Ltd		 -0.175 2.60% 6.57 32.10 22.12 2.59 4.00 2.24 14.49
BGA
Bega Cheese Ltd		 0.01 0.35% 4.29 - 25.58 0.37 1.24 0.50 -14.1507
CBO
Cobram Estate Olives Ltd		 -0.015 0.83% 1.78 89.00 - 3.68 3.00 4.74 20.80
RIC
Ridley Corporation Ltd		 0.005 0.24% 2.10 16.15 15.50 0.61 2.41 0.66 9.13

Reports Covered

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Profile

Wellnex Life Limited develops health and wellness solutions in Australia. The company provides iron gummies under The Iron Company brand; natural energy products under the Wakey Wakey brand; sleep aid products under the Nighty Night brand; teeth whitening products under Mr Bright brand; over-the-counter medicines under the Pharmacy Own brand; and pain relief product under the Wagner Liquigesics brand. In addition, the company offers organic baby skincare, aromatherapy essential oils, and domestic cleaning products, as well as provides provides contract manufacturing services. 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.

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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