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Wingara AG Limited (WNR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
As of 12:02PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,146
1,514
1,920
Total cash
1,146
1,514
1,920
Net receivables
1,466
2,796
3,458
Inventory
489.047
1,682
2,070
Other current assets
285.072
249.109
639.959
Total current assets
17,764
27,054
8,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,730
20,866
46,562
Accumulated depreciation
-996.411
-3,342
-2,572
Net property, plant and equipment
1,734
17,524
43,990
Equity and other investments
-
-
137.686
Goodwill
-
31.711
31.711
Intangible assets
-
1,784
1,784
Other long-term assets
8.155
20.585
-
Total non-current assets
1,742
19,360
45,944
Total assets
19,506
46,414
54,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,160
4,419
5,606
Accounts payable
1,763
4,560
5,378
Other current liabilities
74.893
21,847
-
Total current liabilities
10,580
33,503
14,440
Non-current liabilities
Long-term debt
1,886
1,348
2,266
Total non-current liabilities
2,888
3,261
24,735
Total liabilities
13,468
36,764
39,175
Stockholders' equity
Common stock
29,571
29,571
25,029
Retained earnings
-23,533
-19,996
-10,385
Accumulated other comprehensive income
-
75.226
212.377
Total stockholders' equity
6,038
9,650
14,857
Total liabilities and stockholders' equity
19,506
46,414
54,032