Wingara AG Ltd (wnr) Logo

Wingara AG Ltd (WNR)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($) (9,696,900) (6,232,809) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -7.04% -13.13% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (2,931,870) (1,242,036) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (2,768,495) (4,990,773) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -28.69% -33.59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -3.81% -5.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (3.30) (2.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.07 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 7.27 11.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 175.54 132.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $10.36 $15.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $17.38 $45.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 0.0% -40.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -15.5% -81.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -6.26 -4.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -1.79 -3.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 1.70 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.04 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.06 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.06 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.76 0.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.81 0.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.85 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 23.40 18.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (15.17) (33.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
INCOME
Trading Revenue 39,346,244 38,009,412 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 62,619 679,668 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 39,408,863 38,689,080 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 39,408,863 38,689,080 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (37,971,948) (37,975,855) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,436,915 713,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,393,208) (2,898,913) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,393,208) (2,898,913) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 43,707 (2,185,688) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 198 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,430,615) (2,576,347) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,430,615) (2,576,347) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,430,615) (2,576,149) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (1,386,908) (4,761,837) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (1,386,908) (4,761,837) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,381,587) (228,936) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (2,768,495) (4,990,773) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (2,931,870) (1,242,036) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (2,931,870) (1,242,036) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (9,696,900) (6,232,809) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (9,696,900) (6,232,809) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 175,542,504 141,755,389 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 154,998,129 130,230,585 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (17,900) (38,300) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (62,561) (47,860) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
Current Assets
Cash 1,513,670 1,920,453 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,796,432 3,458,294 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1,681,614 2,069,511 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 249,109 639,959 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 27,053,863 8,088,217 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - 137,686 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 17,523,708 43,989,979 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,784,364 1,784,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 31,711 31,711 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 20,585 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 19,360,368 45,943,740 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 46,414,231 54,031,957 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 5,983,098 6,618,405 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 304,266 677,460 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 5,368,117 7,144,065 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 33,502,642 14,439,930 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 3,173,373 24,635,455 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 87,764 99,745 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 3,261,137 24,735,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 36,763,779 39,175,130 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 29,570,874 25,029,198 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 75,226 212,377 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (19,995,648) (10,384,748) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 9,650,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 9,650,452 14,856,827 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 8,541,490 31,779,520 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
OPERATING ACTIVITIES
Receipts 38,147,884 37,332,348 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (35,277,975) (36,530,105) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 22 198 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,230,658) (970,985) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid 42,655 (19,701) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 926,021 505,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 2,607,949 316,955 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,796,808) (3,932,087) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (117,920) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 215,436 32,634 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (323,959) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (1,905,331) (4,017,373) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 702,618 (3,700,418) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 4,436,673 5,037,628 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 5,065,133 2,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (8,643,000) (1,496,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,854,330) (3,369,865) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (995,524) 2,171,763 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (292,906) (1,528,655) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 1,920,453 3,449,108 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments (113,877) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 1,513,670 1,920,453 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo