WOA.ASX
Wide Open Agriculture Ltd
https://www.marketindex.com.au/asx/woa/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (7,529,618) (1,856,115) Membership required Membership required Membership required - - - - -
NPAT Margin -174.96% -128.31% Membership required Membership required Membership required - - - - -
Abnormals ($) 20,599 - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (7,550,217) (1,856,115) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -53.49% -42.37% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -43.18% -35.33% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (10.62) (15.62) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 6.46 7.51 Membership required Membership required Membership required - - - - -
Price to Cash Flow (17.57) (25.47) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 113.91 82.21 Membership required Membership required Membership required - - - - -
Market Cap ($M) $91.13 $32.88 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $80.30 $28.97 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 100.0% 263.7% Membership required Membership required Membership required - - - - -
Relative to Market 69.7% 270.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -7.51 -2.56 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -7.53 -2.56 Membership required Membership required Membership required - - - - -
Cash Flow (5.70) (2.70) Membership required Membership required Membership required - - - - -
Cash 0.11 0.05 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.12 0.05 Membership required Membership required Membership required - - - - -
Book Value 0.12 0.05 Membership required Membership required Membership required - - - - -
Share Price $0.80 $0.40 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 8.89 13.65 Membership required Membership required Membership required - - - - -
Current Ratio 9.92 14.15 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.25 0.28 Membership required Membership required Membership required - - - - -
Inventory Turnover 2.72 8.52 Membership required Membership required Membership required - - - - -
Working Capital Turnover 3.98 22.24 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4,315,310 1,446,639 Membership required Membership required Membership required - - - - -
Other Income 345,561 750,362 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 4,660,871 2,197,001 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 4,660,871 2,197,001 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (12,138,297) (4,056,490) Membership required Membership required Membership required - - - - -
EBITDA (7,477,426) (1,859,489) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (155,138) (36,007) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (155,138) (36,007) Membership required Membership required Membership required - - - - -
EBIT (7,632,564) (1,895,496) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 82,347 39,381 Membership required Membership required Membership required - - - - -
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 82,347 39,381 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (7,550,217) (1,856,115) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (7,550,217) (1,856,115) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (7,550,217) (1,856,115) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 20,599 - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 20,599 - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (7,529,618) (1,856,115) Membership required Membership required Membership required - - - - -
NPAT before Capital (7,529,618) (1,856,115) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 113,910,514 82,208,774 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 100,218,490 72,442,200 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (75,300) (25,600) Membership required Membership required Membership required - - - - -
EPS after Abnormals (75,132) (25,622) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss 941 (14,040) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
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Current Assets
Cash 12,976,017 4,431,385 Membership required Membership required Membership required - - - - -
Receivables 629,623 183,823 Membership required Membership required Membership required - - - - -
Prepayments 74,495 17,751 Membership required Membership required Membership required - - - - -
Inventories 1,587,949 169,713 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - 35,668 Membership required Membership required Membership required - - - - -
Total Current Assets 15,268,084 4,838,340 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 217,241 200,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 2,001,280 129,937 Membership required Membership required Membership required - - - - -
Investments - 85,960 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2,218,521 415,897 Membership required Membership required Membership required - - - - -
Total Assets 17,486,605 5,254,237 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,111,448 290,480 Membership required Membership required Membership required - - - - -
Provisions 95,743 51,432 Membership required Membership required Membership required - - - - -
Short Term Debt 331,252 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,538,443 341,912 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 1,812,004 515,498 Membership required Membership required Membership required - - - - -
Provisions 21,399 15,633 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,833,403 531,131 Membership required Membership required Membership required - - - - -
Total Liabilities 3,371,846 873,043 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 24,856,846 9,636,717 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 3,332,051 1,291,221 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (14,074,138) (6,546,744) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 14,110,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 14,114,759 4,381,194 Membership required Membership required Membership required - - - - -
Total Debt 2,143,256 515,498 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 4,146,289 1,368,375 Membership required Membership required Membership required - - - - -
Payments (10,164,280) (3,464,719) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 85,201 45,236 Membership required Membership required Membership required - - - - -
Interest Paid (130) (9,475) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 226,525 74,358 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (5,706,395) (1,986,225) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (341,936) (54,331) Membership required Membership required Membership required - - - - -
Payments for Investment (25,000) (100,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 7,273 6,364 Membership required Membership required Membership required - - - - -
Proceeds from Investments 7,947 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 107,500 - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (244,216) (147,967) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5,950,611) (2,134,192) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 14,567,427 2,915,190 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (5,432) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (72,184) 375,742 Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 14,495,243 3,285,500 Membership required Membership required Membership required - - - - -
Total Net Cashflow 8,544,632 1,151,308 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4,431,385 3,280,077 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 12,976,017 4,431,385 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo