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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -12.739 | -14.662 | -10.788 | -7.53 | -1.856 | -2.079 | -1.296 | -0.902 | -0.413 |
| Depreciation & Amortization
| 0.999 | 0.743 | 0.614 | 0.155 | 0.036 | 0.148 | 0.174 | 0.075 | 0 |
| Deferred Income Tax
| 0 | -0.985 | -4.029 | -4.01 | -0.911 | 0.049 | -0.257 | 0.004 | 0 |
| Stock Based Compensation
| 0 | 0.631 | 1.108 | 2.65 | 0.654 | 0.028 | 0.309 | 0.073 | 0 |
| Change In Working Capital
| 0 | 1.307 | -1.528 | -0.999 | -0.162 | -0.077 | 0.419 | -0.031 | 0.051 |
| Accounts Receivables
| 0 | -0.085 | -0.783 | -0.506 | -0.124 | -0.056 | 0.139 | -0.076 | -0.009 |
| Inventory
| 0 | 1.253 | -1.675 | -1.402 | -0.184 | -0.022 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.035 | 0.765 | 0.859 | 0.123 | 0.051 | 0.26 | 0.099 | 0.054 |
| Other Working Capital
| 0 | 0.174 | 0.164 | 0.05 | 0.022 | -0.051 | 0.02 | -0.053 | 0.006 |
| Other Non Cash Items
| 4.491 | 1.093 | 4.456 | 4.027 | 0.253 | 0.329 | 0.152 | 0.2 | 0.132 |
| Operating Cash Flow
| -9.248 | -11.873 | -10.167 | -5.706 | -1.986 | -1.603 | -0.499 | -0.785 | -0.186 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.582 | -1.441 | -2.311 | -0.342 | -0.054 | -0.044 | -0.104 | -0.76 | -0.065 |
| Acquisitions Net
| -4.037 | 0 | 0 | 0.007 | 0.006 | 0.003 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.06 | -0.025 | -0.1 | -0.15 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.108 | 0.094 | -0.003 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.009 | -0.05 | 0.008 | -0.094 | 0.003 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.62 | -1.432 | -2.421 | -0.244 | -0.148 | -0.191 | -0.104 | -0.76 | -0.065 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.704 | -0.112 | -0.464 | -0.084 | -0.005 | -0.1 | -0.486 | -0.175 | -0.072 |
| Common Stock Issued
| 10.208 | 0.157 | 19.546 | 14.567 | 2.915 | -0.085 | 4.823 | 1.335 | 0.508 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.364 | -0.464 | 0.011 | 0.376 | 0.133 | 1.056 | 0.042 | 0.464 |
| Financing Cash Flow
| 10.225 | -0.319 | 19.082 | 14.495 | 3.286 | -0.052 | 5.393 | 1.552 | 0.58 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.021 | 0.005 | 0 | 0 | 0 | -0 | 0.329 | -0.066 |
| Net Change In Cash
| -3.886 | -13.603 | 6.498 | 8.545 | 1.151 | -1.845 | 4.79 | 0.007 | 0.263 |
| Cash At End Of Period
| 1.986 | 5.872 | 19.475 | 12.976 | 4.431 | 3.28 | 5.126 | 0.336 | 0.329 |