Wide Open Agriculture Limited
ASX:WOA.AX
0.009 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.454 | 4.204 | 5.872 | 11.04 | 19.475 | 26.21 | 12.976 | 14.31 | 4.431 | 2.292 | 3.28 | 3.28 | 4.144 | 4.144 | 5.126 | 5.126 | 0.075 | 0.075 |
Kortetermijnbeleggingen
| 0 | 0 | 0.083 | 0 | 0.068 | 0 | 0.089 | 0 | 0.001 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.454 | 4.204 | 5.872 | 11.04 | 19.475 | 26.21 | 12.976 | 14.31 | 4.431 | 2.292 | 3.28 | 3.282 | 4.144 | 4.144 | 5.126 | 5.126 | 0.075 | 0.075 |
Nettovorderingen
| 0.064 | 0.743 | 1.12 | 0.907 | 1.083 | 0.516 | 0.63 | 0.502 | 0.184 | 0.156 | 0.047 | 0.045 | 0.023 | 0.023 | 0.012 | 0.008 | 0.002 | 0.002 |
Voorraad
| 0.456 | 2.599 | 1.953 | 3.547 | 3.252 | 2.318 | 1.588 | 0.85 | 0.205 | 0.215 | 0.022 | 0.022 | 0 | 0 | -0 | -0 | 0 | 0 |
Overige vlottende activa
| 0.297 | 1.119 | 0.383 | 0.419 | 0.334 | 0.353 | 0.074 | 0.033 | 0.018 | 0.047 | 0.031 | 0.031 | 0.083 | 0.083 | 0.014 | 0.014 | 0.102 | 0.102 |
Totaal vlottende activa
| 2.847 | 8.666 | 9.327 | 15.913 | 24.144 | 29.397 | 15.268 | 15.696 | 4.838 | 2.71 | 3.379 | 3.379 | 4.25 | 4.25 | 5.148 | 5.148 | 0.179 | 0.179 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 4.798 | 8.58 | 5.681 | 5.797 | 5.055 | 2.83 | 2.001 | 0.242 | 0.13 | 0.15 | 0.117 | 0.117 | 0.619 | 0.619 | 0.681 | 0.681 | 0.742 | 0.742 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.667 | 1.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.667 | 1.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.064 | 0.068 | 0.086 | 0.077 | 0.031 | 0.017 | 0 | 0.086 | 0.091 | 0.2 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.473 | 0.323 | 0.323 | 0.305 | 0.305 | 0.2 | 0.2 | 0.223 | 0.2 | 0.2 | 0 | -0.117 | 0.2 | -0.619 | 0 | -0.681 | -0.742 | -0.742 |
Totaal niet-vlottende activa
| 7.938 | 10.183 | 6.072 | 6.188 | 5.438 | 3.061 | 2.219 | 0.465 | 0.416 | 0.441 | 0.317 | 0.117 | 0.819 | 0.619 | 0.856 | 0.681 | 0.742 | 0.742 |
Totaal activa
| 10.785 | 18.849 | 15.399 | 22.101 | 29.582 | 32.458 | 17.487 | 16.161 | 5.254 | 3.15 | 3.697 | 3.697 | 5.069 | 5.069 | 6.003 | 6.003 | 0.921 | 0.921 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 0.529 | 2.723 | 1.812 | 1.71 | 1.847 | 0.959 | 1.111 | 0.435 | 0.137 | 0.042 | 0.169 | 0.037 | 0.026 | 0.026 | 0.139 | 0.139 | 0.144 | 0.144 |
Kortlopende schulden
| 0.99 | 0.773 | 0.63 | 0.569 | 0.578 | 0.166 | 0.331 | 0.065 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.941 | 0 | 0.017 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.941 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.593 | 0.398 | 0.684 | 0.582 | 0.538 | 0.14 | 0.096 | 0.074 | 0.205 | 0.198 | 0.045 | 0.178 | 0.181 | 0.181 | 1.206 | 1.206 | 0.052 | 0.069 |
Totaal kortlopende verplichtingen
| 2.818 | 3.894 | 3.127 | 2.861 | 2.964 | 1.265 | 1.538 | 0.574 | 0.342 | 0.24 | 0.216 | 0.216 | 0.207 | 0.207 | 1.344 | 1.344 | 0.213 | 0.213 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 0 | 0.6 | 0.587 | 0.575 | 0.563 | 0.551 | 0.539 | 0.527 | 0.515 | 0.812 | 0.817 | 0.817 | 0.817 | 0.817 | 0 | 0 | 0.498 | 0.498 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.713 | 2.321 | 1.576 | 1.791 | 2.073 | 1.339 | 1.295 | 0.078 | 0.016 | 0.012 | 0 | -0.817 | -0.817 | -0.817 | 0 | 0 | -0.498 | -0.498 |
Totaal niet-vlottende verplichtingen
| 0.713 | 2.922 | 2.164 | 2.366 | 2.636 | 1.889 | 1.833 | 0.605 | 0.531 | 0.824 | 0.817 | 0.817 | 0.817 | 0.817 | 0 | 0 | 0.498 | 0.498 |
Totaal passiva
| 3.532 | 6.816 | 5.29 | 5.227 | 5.599 | 3.155 | 3.372 | 1.179 | 0.873 | 1.064 | 1.033 | 1.033 | 1.024 | 1.024 | 1.344 | 1.344 | 0.71 | 0.71 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 57.903 | 51.187 | 44.627 | 44.51 | 44.384 | 44.451 | 24.857 | 22.146 | 9.637 | 6.666 | 6.666 | 7.174 | 7.174 | 7.174 | 6.666 | 7.174 | 2.138 | 2.138 |
Ingehouden winsten
| -52.395 | -44.137 | -39.144 | -32.161 | -24.483 | -19.391 | -14.074 | -10.18 | -6.547 | -5.42 | -4.691 | -4.691 | -3.226 | -3.226 | -2.611 | -2.611 | -1.927 | -1.927 |
Overige gereserveerde algehele resultaten
| 1.746 | 4.984 | 4.627 | 4.525 | 4.081 | 4.244 | 3.332 | 3.016 | 1.291 | 0.84 | 0.688 | 0 | 0.097 | 0 | 0.604 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | -0 | 0.097 | 0 | 0.097 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 7.253 | 12.034 | 10.109 | 16.873 | 23.982 | 29.304 | 14.115 | 14.982 | 4.381 | 2.086 | 2.664 | 2.664 | 4.045 | 4.045 | 4.659 | 4.659 | 0.211 | 0.211 |
Totaal eigen vermogen
| 7.253 | 12.034 | 10.109 | 16.873 | 23.982 | 29.304 | 14.115 | 14.982 | 4.381 | 2.086 | 2.664 | 2.664 | 4.045 | 4.045 | 4.659 | 4.659 | 0.211 | 0.211 |
Totaal passiva en aandeelhoudersvermogen
| 10.785 | 18.849 | 15.399 | 22.101 | 29.582 | 32.458 | 17.487 | 16.161 | 5.254 | 3.15 | 3.697 | 0 | 5.069 | 0 | 6.003 | 0 | 0.921 | 0 |