Wellnex Life (ASX:WNX) Ending Cash Position: A$0.98 Mil (As of Dec. 2025)


What is Wellnex Life Ending Cash Position?

Wellnex Life ASX:WNX Ending Cash Position is A$0.98 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Wellnex Life's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.98 Mil.

Wellnex Life's quarterly Ending Cash Position increased from Dec. 2024 (A$0.28 Mil) to Jun. 2025 (A$0.50 Mil) and increased from Jun. 2025 (A$0.50 Mil) to Dec. 2025 (A$0.98 Mil).

Wellnex Life's annual Ending Cash Position increased from Jun. 2023 (A$0.32 Mil) to Jun. 2024 (A$0.90 Mil) but then declined from Jun. 2024 (A$0.90 Mil) to Jun. 2025 (A$0.50 Mil).

Wellnex Life Ending Cash Position Related Terms

Wellnex Life Ending Cash Position Historical Data

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The historical data trend for Wellnex Life's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wellnex Life Ending Cash Position Chart

Wellnex Life Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 7.78 3.18 0.32 0.90 0.50

Wellnex Life Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.90 0.28 0.50 0.98

Wellnex Life Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Wellnex Life's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.903+-0.406
=0.50

Wellnex Life's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.497+0.478
=0.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.98 Mil mean?
Wellnex Life (ASX:WNX) has a Ending Cash Position of A$0.98 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wellnex Life and its competitors.
Is Wellnex Life's Ending Cash Position too high?
Wellnex Life's current Ending Cash Position is A$0.98 Mil.
How does Wellnex Life's Ending Cash Position compare to KHC and GIS?
Wellnex Life's Ending Cash Position of A$0.98 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wellnex Life and its competitors. Wellnex Life's current Ending Cash Position is A$0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellnex Life stock overvalued right now?
Based on GuruFocus' analysis, Wellnex Life (ASX:WNX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.34, compared to a current price of A$0.06 — trading 83.8% below its estimated fair value. The current Ending Cash Position is A$0.98 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Wellnex Life (ASX:WNX), the current Ending Cash Position is A$0.98 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Wellnex Life Business Description

Other Exchanges WNX:UK22W0:Germany
Address 574 Plummer Street, Building 2, Level 3, Suite 72, Port Melbourne, Melbourne, VIC, AUS, 3207
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.