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Wide Open Agriculture Limited (WOA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09000.0000 (0.00%)
At close: 03:56PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,872
19,475
12,976
4,431
Total cash
5,872
19,475
12,976
4,431
Net receivables
1,269
861.649
314.168
115.224
Inventory
1,953
3,252
1,588
169.713
Other current assets
382.907
334.241
-
35.668
Total current assets
9,327
24,144
15,268
4,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,681
5,055
2,001
129.937
Net property, plant and equipment
5,681
5,055
2,001
129.937
Equity and other investments
-
305.194
200
285.96
Other long-term assets
323.446
-
-
-
Total non-current assets
6,072
5,438
2,219
415.897
Total assets
15,399
29,582
17,487
5,254
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
112.339
-
-
-
Accounts payable
1,177
1,091
635.566
136.792
Total current liabilities
3,127
2,964
1,538
341.912
Non-current liabilities
Long-term debt
587.178
562.937
538.695
515.498
Total non-current liabilities
2,164
2,636
1,833
531.131
Total liabilities
5,290
5,599
3,372
873.043
Stockholders' equity
Common stock
44,627
44,384
24,857
9,637
Retained earnings
-39,144
-24,483
-14,074
-6,547
Accumulated other comprehensive income
4,627
4,081
3,332
1,291
Total stockholders' equity
10,109
23,982
14,115
4,381
Total liabilities and stockholders' equity
15,399
29,582
17,487
5,254