Wide Open Agriculture Ltd (woa) Logo

Wide Open Agriculture Ltd (WOA)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
12/2017
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Profitability
NPAT ($) (1,856,115) (2,079,197) Membership required Membership required - - - - - -
NPAT Margin -128.31% -3,203.41% Membership required Membership required - - - - - -
Return on Equity (ROE) -42.37% -60.93% Membership required Membership required - - - - - -
Return on Assets (ROA) -35.33% -43.75% Membership required Membership required - - - - - -
Valuation
PE Ratio (15.62) (4.78) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 7.51 2.91 Membership required Membership required - - - - - -
Price to Cash Flow (25.47) (7.55) Membership required Membership required - - - - - -
Shares Outstanding (M) 82.20 70.60 Membership required Membership required - - - - - -
Market Cap ($M) $32.88 $7.76 Membership required Membership required - - - - - -
Enterprise Value ($M) $28.97 $5.30 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 263.7% 0.0% Membership required Membership required - - - - - -
Relative to Market 270.9% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (2.56) (2.30) Membership required Membership required - - - - - -
Cash Flow (2.70) (2.30) Membership required Membership required - - - - - -
Cash 0.05 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.05 0.04 Membership required Membership required - - - - - -
Book Value 0.05 0.04 Membership required Membership required - - - - - -
Share Price $0.40 $0.11 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 13.65 15.57 Membership required Membership required - - - - - -
Current Ratio 14.15 15.67 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.28 0.01 Membership required Membership required - - - - - -
Inventory Turnover 8.52 2.35 Membership required Membership required - - - - - -
Working Capital Turnover 22.24 (0.44) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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INCOME
Trading Revenue 1,446,639 50,664 Membership required Membership required - - - - - -
Other Income 750,362 189,563 Membership required Membership required - - - - - -
Total Income Excl. Interest 2,197,001 240,227 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 2,197,001 240,227 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,056,490) (1,773,268) Membership required Membership required - - - - - -
EBITDA (1,859,489) (1,533,041) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (36,007) (147,628) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (36,007) (147,628) Membership required Membership required - - - - - -
EBIT (1,895,496) (1,680,669) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 39,381 65,481 Membership required Membership required - - - - - -
Interest Expense - (7,789) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - (7,789) Membership required Membership required - - - - - -
Net Interest Expenses 39,381 57,692 Membership required Membership required - - - - - -
Pre-Tax Profit (1,856,115) (1,622,977) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,856,115) (1,622,977) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,856,115) (1,622,977) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (456,220) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (456,220) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,856,115) (2,079,197) Membership required Membership required - - - - - -
NPAT before Capital (1,856,115) (2,079,197) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 82,208,774 70,579,249 Membership required Membership required - - - - - -
Diluted Weighted Shares 72,442,200 70,579,249 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (25,600) (23,000) Membership required Membership required - - - - - -
EPS after Abnormals (25,622) (29,459) Membership required Membership required - - - - - -
Share of net Profit/Loss (14,040) - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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Current Assets
Cash 4,431,385 3,280,077 Membership required Membership required - - - - - -
Receivables 183,823 46,623 Membership required Membership required - - - - - -
Prepayments 17,751 31,214 Membership required Membership required - - - - - -
Inventories 169,713 21,572 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 35,668 - Membership required Membership required - - - - - -
Total Current Assets 4,838,340 3,379,486 Membership required Membership required - - - - - -
Non-current assets
Receivables 200,000 200,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 129,937 117,371 Membership required Membership required - - - - - -
Investments 85,960 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 415,897 317,371 Membership required Membership required - - - - - -
Total Assets 5,254,237 3,696,857 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 290,480 169,061 Membership required Membership required - - - - - -
Provisions 51,432 44,764 Membership required Membership required - - - - - -
Short Term Debt - 1,876 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 341,912 215,701 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 515,498 817,295 Membership required Membership required - - - - - -
Provisions 15,633 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 531,131 817,295 Membership required Membership required - - - - - -
Total Liabilities 873,043 1,032,996 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 9,636,717 6,666,094 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,291,221 688,396 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (6,546,744) (4,690,629) Membership required Membership required - - - - - -
Total Available Equity Assets 4,380,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 4,381,194 2,663,861 Membership required Membership required - - - - - -
Total Debt 515,498 819,171 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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OPERATING ACTIVITIES
Receipts 1,368,375 83,098 Membership required Membership required - - - - - -
Payments (3,464,719) (1,742,375) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 45,236 56,584 Membership required Membership required - - - - - -
Interest Paid (9,475) - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 74,358 - Membership required Membership required - - - - - -
Net Operating Cash Flow (1,986,225) (1,602,693) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (54,331) (43,693) Membership required Membership required - - - - - -
Payments for Investment (100,000) (150,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 6,364 2,600 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (147,967) (191,093) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,134,192) (1,793,786) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,915,190 (84,649) Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (5,432) (100,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities 375,742 133,000 Membership required Membership required - - - - - -
Net Financing Cash Flow 3,285,500 (51,649) Membership required Membership required - - - - - -
Total Net Cashflow 1,151,308 (1,845,435) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,280,077 5,125,512 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,431,385 3,280,077 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo