WWG.ASX
Wiseway Group Ltd
https://www.marketindex.com.au/asx/wwg/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,153,000) (8,088,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -2.99% -6.22% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (3,160,000) (8,096,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -16.90% -37.60% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -2.86% -11.50% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.71) (1.80) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.47 0.78 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 2.03 10.72 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 167.29 167.29 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $8.70 $16.73 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $35.27 $39.53 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -48.0% -66.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -62.7% -58.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.92 -5.56 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.92 -5.56 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 (3.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.05 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.11 0.13 Membership required Membership required Membership required Membership required - - - -
Book Value 0.11 0.13 Membership required Membership required Membership required Membership required - - - -
Share Price $0.05 $0.10 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.47 1.38 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.48 1.40 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.69 2.11 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 823.80 573.26 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 31.73 33.18 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 105,447,000 130,130,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,097,000 527,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 106,544,000 130,657,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 106,544,000 130,657,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (102,861,000) (130,854,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 3,683,000 (197,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,675,000) (5,660,000) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (5,675,000) (5,660,000) Membership required Membership required Membership required Membership required - - - -
EBIT (1,992,000) (5,857,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,000 11,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,959,000) (1,426,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,959,000) (1,426,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,951,000) (1,415,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,943,000) (7,272,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,943,000) (7,272,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 783,000 (824,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,160,000) (8,096,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 7,000 8,000 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3,153,000) (8,088,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3,153,000) (8,088,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 167,293,872 167,293,872 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 164,531,000 145,436,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (19,200) (55,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (19,164) (55,612) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 9,072,000 6,933,000 Membership required Membership required Membership required Membership required - - - -
Receivables 9,084,000 9,507,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 414,000 431,000 Membership required Membership required Membership required Membership required - - - -
Inventories 128,000 227,000 Membership required Membership required Membership required Membership required - - - -
Investments 769,000 740,000 Membership required Membership required Membership required Membership required - - - -
Other 942,000 3,246,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 20,409,000 21,084,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 38,596,000 36,900,000 Membership required Membership required Membership required Membership required - - - -
Investments - 451,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 3,335,000 3,196,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 41,931,000 40,547,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 62,340,000 61,631,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 6,753,000 7,659,000 Membership required Membership required Membership required Membership required - - - -
Provisions 1,261,000 2,570,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 5,797,000 4,845,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 13,811,000 15,074,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 29,847,000 24,889,000 Membership required Membership required Membership required Membership required - - - -
Provisions 59,000 188,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 29,906,000 25,077,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 43,717,000 40,151,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 30,066,000 30,044,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,846,000 1,565,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (13,252,000) (10,099,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 18,660,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests (37,000) (30,000) Membership required Membership required Membership required Membership required - - - -
Net Assets 18,623,000 21,480,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 35,644,000 29,734,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 108,695,000 127,894,000 Membership required Membership required Membership required Membership required - - - -
Payments (106,909,000) (132,038,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 8,000 11,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1,967,000) (1,426,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 220,000 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 47,000 (5,559,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (641,000) (315,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (740,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (46,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 576,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 2,596,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 2,531,000 (1,101,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 2,578,000 (6,660,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 3,803,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 4,937,000 9,818,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (3,050,000) (5,000,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (2,358,000) (4,976,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (471,000) 3,645,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2,107,000 (3,015,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6,933,000 9,934,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 32,000 14,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 9,072,000 6,933,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo