Wide Open Agriculture Limited
ASX:WOA.AX
0.012 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1.986 | 5.872 | 19.475 | 12.976 | 4.431 | 3.28 | 5.126 | 0.336 | 0.329 |
| Short Term Investments
| 0 | 0.083 | 0.068 | 0.089 | 0.001 | 0.002 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.986 | 5.872 | 19.475 | 12.976 | 4.431 | 3.28 | 5.126 | 0.336 | 0.329 |
| Net Receivables
| 1.363 | 1.12 | 1.083 | 0.63 | 0.184 | 0.047 | 0.012 | 0.161 | 0.009 |
| Inventory
| 0.456 | 1.953 | 3.252 | 1.588 | 0.205 | 0.022 | -0 | 0 | 0 |
| Other Current Assets
| 0.195 | 0.383 | 0.334 | 0.074 | 0.018 | 0.031 | 0.01 | 0.001 | 0 |
| Total Current Assets
| 4 | 9.327 | 24.144 | 15.268 | 4.838 | 3.379 | 5.148 | 0.497 | 0.339 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4.836 | 5.681 | 5.055 | 2.001 | 0.13 | 0.117 | 0.681 | 0.801 | 0.065 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.068 | 0.077 | 0.017 | 0.086 | 0.2 | 0.175 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.38 | 0.323 | 0.305 | 0.2 | 0.2 | 0 | -0 | -0.801 | 0 |
| Total Non-Current Assets
| 6.217 | 6.072 | 5.438 | 2.219 | 0.416 | 0.317 | 0.856 | 0.801 | 0.065 |
| Total Assets
| 10.217 | 15.399 | 29.582 | 17.487 | 5.254 | 3.697 | 6.003 | 1.298 | 0.403 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.134 | 1.177 | 1.091 | 0.636 | 0.137 | 0.037 | 0.139 | 0.153 | 0.054 |
| Short Term Debt
| 0.615 | 0.63 | 0.578 | 0.331 | 0 | 0.002 | 0.941 | 0.301 | 0.11 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0 |
| Other Current Liabilities
| 2.814 | 1.32 | 1.294 | 0.572 | 0.205 | 0.178 | 0.264 | 0.021 | 0.006 |
| Total Current Liabilities
| 4.563 | 3.127 | 2.964 | 1.538 | 0.342 | 0.216 | 1.344 | 0.475 | 0.17 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.587 | 0.563 | 0.539 | 0.515 | 0.817 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.452 | 1.576 | 2.073 | 1.295 | 0.016 | -0.817 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.452 | 2.164 | 2.636 | 1.833 | 0.531 | 0.817 | 0 | 0 | 0 |
| Total Liabilities
| 5.015 | 5.29 | 5.599 | 3.372 | 0.873 | 1.033 | 1.344 | 0.475 | 0.17 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 52.225 | 44.627 | 44.384 | 24.857 | 9.637 | 6.666 | 6.666 | 2.138 | 0.647 |
| Retained Earnings
| -51.884 | -39.144 | -24.483 | -14.074 | -6.547 | -4.691 | -2.611 | -1.315 | -0.413 |
| Accumulated Other Comprehensive Income/Loss
| -0.211 | 4.627 | 4.081 | 3.332 | 1.291 | 0.688 | 0.604 | -0 | -0 |
| Other Total Stockholders Equity
| 5.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5.202 | 10.109 | 23.982 | 14.115 | 4.381 | 2.664 | 4.659 | 0.823 | 0.234 |
| Total Equity
| 5.202 | 10.109 | 23.982 | 14.115 | 4.381 | 2.664 | 4.659 | 0.823 | 0.234 |
| Total Liabilities & Shareholders Equity
| 10.217 | 15.399 | 29.582 | 17.487 | 5.254 | 3.697 | 6.003 | 1.298 | 0.403 |