Wide Open Agriculture Limited (WOA.AX) - Quarterly Balance Statement

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WOA.AX
Financials

0.012 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.986	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
Short Term Investments Numbers are in millions	0	0	0.083	0	0.068	0	0.089	0	0.001	0	0.002	0.002	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.986	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
Net Receivables Numbers are in millions	1.363	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0.195	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
Total Current Assets Numbers are in millions	4	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.836	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.38	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
Total Non-Current Assets Numbers are in millions	6.217	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
Total Assets Numbers are in millions	10.217	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.134	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
Short Term Debt Numbers are in millions	0.615	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.941	0	0	0
Other Current Liabilities Numbers are in millions	2.814	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
Total Current Liabilities Numbers are in millions	4.563	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.452	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
Total Non-Current Liabilities Numbers are in millions	0.452	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
Total Liabilities Numbers are in millions	5.015	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.225	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
Retained Earnings Numbers are in millions	-51.884	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.211	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
Other Total Stockholders Equity Numbers are in millions	5.072	0	0	-0	0	0	0	0	0	0	0	0.181	-0	0.097	0	0.097	0	0
Total Shareholders Equity Numbers are in millions	5.202	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
Total Equity Numbers are in millions	5.202	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
Total Liabilities & Shareholders Equity Numbers are in millions	10.217	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

Wide Open Agriculture Limited

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