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Wellnex Life Limited Fundamentals
| Company Name | Wellnex Life Limited | Last Updated | 2025-11-04 |
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| Industry | Packaged Foods | Sector | Consumer Defensive |
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| Shares in Issue | 69.955 m | Market Cap | £8.74 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 | -0.53 AUD | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1957 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 2.4748 | Cash Equity Ratio | 0.0442 |
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| Quick Ratio | 0.1875 | Current Ratio | 0.49 |
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| Price To Book Value | 1.5608 | 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 | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | 10,000.00 AUD | 74,000.00 AUD | 201,000.00 AUD | 311,000.00 AUD |
| Intangible Assets | 19.72 m AUD | 20.88 m AUD | 3.46 m AUD | 5.46 m AUD |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19.73 m AUD | 21.07 m AUD | 3.66 m AUD | 5.77 m AUD |
| Stocks | 3.48 m AUD | 3.22 m AUD | 3.03 m AUD | 4.32 m AUD |
| Debtors | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 497,000.00 AUD | 903,000.00 AUD | 322,000.00 AUD | 3.18 m AUD |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 27.84 m AUD | 30.56 m AUD | 15.04 m AUD | 19.61 m AUD |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | 16.48 m AUD | 27.34 m AUD | 14.30 m AUD | 9.80 m AUD |
| Creditors after 1 year | 112,000.00 AUD | 86,000.00 AUD | 150,000.00 AUD | 5.45 m AUD |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.59 m AUD | 27.42 m AUD | 14.45 m AUD | 15.25 m AUD |
| Net assets | 11.25 m AUD | 7.18 m AUD | 594,000.00 AUD | 4.36 m AUD |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | 151.45 m AUD | 131.08 m AUD | 112.42 m AUD | 102.62 m AUD |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | -15.60 m AUD | -14.74 m AUD | -13.85 m AUD | -7.45 m AUD |
| Other Equity | 11.25 m AUD | 7.18 m AUD | 594,000.00 AUD | 4.36 m AUD |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | 11.25 m AUD | 7.18 m AUD | 594,000.00 AUD | 4.36 m AUD |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0.08 AUD | 0.55 AUD |
| Debt-to-Equity | 0 | 0 | 0.09 AUD | 1.24 AUD |
| Assets / Equity | 2.4748 | 2.4748 | 2.4748 | 2.4748 |
| Cash / Equity | 0.0442 | 0.0442 | 0.0442 | 0.0442 |
| EPS | -0.48 AUD | -0.55 AUD | -0.82 AUD | -0.76 AUD |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | 0 | 0 | 0 | 0 |
| Cashflow before financing | 0 | 0 | 0 | 0 |
| Increase in Cash | -406,000.00 AUD | 581,000.00 AUD | -2.86 m AUD | -4.59 m AUD |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | 23.83 m AUD | 16.93 m AUD | 27.88 m AUD | 18.61 m AUD |
| Cost of sales | 16.75 m AUD | 11.86 m AUD | 23.14 m AUD | 14.11 m AUD |
| Gross Profit | 7.08 m AUD | 5.07 m AUD | 4.74 m AUD | 4.50 m AUD |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | -15.60 m AUD | -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 consumer healthcare company focused on developing, licensing, marketing, and distributing healthcare and pharmaceutical products. These products are available mainly through Australian retailers and wholesalers, including Coles, Woolworths, Chemist Warehouse, Sigma, and Symbion. The group's offerings include caffeine energy liquid capsules, multivitamins, pain relief creams and sprays, sleep aids, toothpaste, over-the-counter medicines, and medical cannabis products, among others. Its brands include Pharmacy Own, Wellness Life, Mr. Bright, Pain Away, Nighty Night, Wakey Wakey, and Wagner Health Liquigesic. Geographically, the majority of the group's revenue comes from Australia, with additional contributions from the United Kingdom and New Zealand. |
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| Latest Interim Date | n/a |
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| Latest Fiscal Year End Date | n/a |
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Wellnex Life Limited Directors
Wellnex Life Limited Contact Details
Wellnex Life Limited Advisors
