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Wellnex Life Ltd (WNX) Financial Statements
Wellnex Life Ltd Financial Overview
Wellnex Life Ltd's market cap is currently $4.82M. The company's EPS TTM is $-0.06; its P/E ratio is -1.04; Wellnex Life Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.84M | $ 23.63M | $ 16.93M | $ 27.89M | $ 18.61M |
| Gross Profit | $ 2.78M | $ 6.88M | $ -776.00K | $ 4.75M | $ 4.50M |
| Operating Income | $ -2.43M | $ -6.62M | $ -7.51M | $ -8.15M | $ -6.21M |
| EBITDA | $ -815.00K | $ -6.62M | $ -10.57M | $ -6.82M | $ -6.35M |
| Net Income | $ -4.55M | $ -15.60M | $ -13.74M | $ -13.85M | $ -7.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 862.00K | $ 497.00K | $ 903.00K | $ 322.00K | $ 3.18M |
| Total Assets | $ 23.78M | $ 27.84M | $ 30.92M | $ 15.04M | $ 19.61M |
| Total Debt | $ 9.68M | $ 5.45M | $ 10.67M | $ 6.95M | $ 7.86M |
| Net Debt | $ 8.82M | $ 4.95M | $ 9.76M | $ 6.63M | $ 4.68M |
| Total Liabilities | $ 16.33M | $ 16.59M | $ 24.86M | $ 14.45M | $ 15.25M |
| Stockholders' Equity | $ 7.45M | $ 11.25M | $ 6.06M | $ 594.00K | $ 4.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81M | $ -666.00K | $ -6.82M | $ -6.19M | $ -8.65M |
| Operating Cash Flow | $ -2.81M | $ -666.00K | $ -6.82M | $ -6.19M | $ -8.61M |
| Investing Cash Flow | $ 10.00K | $ -8.29M | $ -13.42M | $ -2.20M | $ -3.65M |
| Financing Cash Flow | $ 3.17M | $ 8.55M | $ 20.82M | $ 5.53M | $ 7.66M |
Currency in AUD