ASX:WOA
Wide Open Agriculture Limited
- Stock
Last Close
0.02
26/07 04:48
Market Cap
4.02M
Beta: 1.89
Volume Today
77.01K
Avg: 132.49K
PE Ratio
−1.46
PFCF: −2.02
Preview
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Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -306.00K - | -612.01K 100% | -324.08K 47.05% | -684.31K 111.16% | -307.06K 55.13% | -614.13K 100.00% | -519.80K 15.36% | -1.47M 181.85% | -729.62K 50.20% | -1.13M 54.39% | -3.63M 222.52% | -3.90M 7.25% | -5.32M 36.45% | -5.47M 2.91% | -7.68M 40.33% | -6.98M 9.05% | -4.99M 28.51% | |
depreciation and amortization | 42.22K - | 84.44K 100% | 43.43K 48.57% | 89.27K 105.57% | 34.87K 60.94% | 69.73K 100.00% | 36.91K 47.07% | 77.90K 111.07% | 15.82K 79.70% | 20.19K 27.66% | 25.22K 24.91% | 129.92K 415.14% | 255.27K 96.49% | 358.76K 40.54% | 445.63K 24.21% | 297.85K 33.16% | 627.73K 110.75% | |
deferred income tax | -448.50K - | -106.42K - | -287.71K - | 617.23K - | 2.01M - | -1.91M - | ||||||||||||
stock based compensation | 309.05K - | 28.01K - | 135.20K 382.64% | 519.20K 284.02% | 1.99M 282.44% | 664.35K 66.54% | 974.14K 46.63% | 133.93K 86.25% | 487.27K 263.83% | 143.86K 70.48% | ||||||||
change in working capital | 139.44K - | -77.39K - | -271.88K - | -1.54M - | -2.86M - | 1.17M - | ||||||||||||
accounts receivables | 139.44K - | -55.82K - | -123.74K - | -506.41K - | -782.64K - | -85.20K - | ||||||||||||
inventory | -21.57K - | -148.14K - | -1.04M - | -2.08M - | 1.25M - | |||||||||||||
accounts payables | ||||||||||||||||||
other working capital | ||||||||||||||||||
other non cash items | 55.65K - | 111.30K 100.00% | 280.65K 152.16% | 63.39K 77.41% | -21.91K 134.57% | -43.83K 100.00% | 482.89K 1,201.86% | 422.08K 12.59% | -315.23K 174.68% | -233.42K 25.95% | -713.94K 205.86% | 1.27M 278.37% | -986.42K 177.46% | 736.58K 174.67% | -252.75K 134.31% | 2.41M 1,052.16% | 978.55K 59.34% | |
net cash provided by operating activities | -208.13K - | -416.27K 100.00% | -83.16K - | -294.11K 253.68% | -588.22K 100.00% | -1.01M - | -893.83K 11.89% | -1.09M 22.21% | -2.34M 113.86% | -3.37M 44.26% | -5.07M 50.55% | -5.09M 0.40% | -7.00M 37.39% | -4.87M 30.34% | -3.39M 30.53% | |||
investments in property plant and equipment | -40.76K - | -81.53K 100.00% | -26.09K 67.99% | -22.85K 12.43% | -4.10K 82.06% | -8.20K 100% | -10.92K 33.24% | -35.49K 224.95% | -54.17K 52.61% | -162 99.70% | -14.17K 8,647.53% | -327.76K 2,212.93% | -1.21M 268.74% | -1.10M 8.81% | -1.14M 3.83% | -297.12K 74.04% | -421.42K 41.83% | |
acquisitions net | 2.60K - | 6.36K - | 7.49K 17.65% | -214 102.86% | -4.19M - | |||||||||||||
purchases of investments | -37.50K - | -37.50K 0% | -37.50K 0% | -50K 33.33% | -50K 0% | |||||||||||||
sales maturities of investments | 37.50K - | 43.64K - | 53.75K 23.18% | 53.75K 0% | ||||||||||||||
other investing activites | -98.76K - | 37.50K - | -352.25K 1,039.33% | -112.50K 68.06% | -23.14K - | 6.08K 126.30% | -13.51K 322.12% | -96.69K 615.51% | -8.56K 91.15% | 17.83K 308.26% | ||||||||
net cash used for investing activites | -40.76K - | -81.53K 100.00% | -124.86K 53.15% | -22.85K 81.70% | -4.10K 82.06% | -8.20K 100% | -400.67K 4,787.45% | -182.90K 54.35% | -104.17K 43.04% | -43.80K 57.95% | 23.93K 154.63% | -268.14K 1,220.59% | -1.22M 355.77% | -1.20M 1.91% | -1.15M 3.83% | -279.29K 75.77% | -4.61M 1,550.22% | |
debt repayment | -15.16K - | -268.64K - | -25K 90.69% | -168.64K 574.56% | -5.43K 96.78% | -5.43K 0% | -9.52K 75.26% | -370.53K - | ||||||||||
common stock issued | 1.21M - | 1.21M 0% | 1.21M 0% | -21.16K - | -21.16K 0% | 31.84K 250.44% | 15K 52.88% | 2.90M 19,234.60% | 12.20M 320.69% | 2.37M 80.60% | 19.53M 725.25% | 16.50K 99.92% | 82K 396.97% | 74.83K 8.74% | 6.63M 8,765.91% | |||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 118.34K - | -954.03K 906.17% | -1.33M 39.49% | 3.95M 396.90% | -192.56K 104.87% | -95.32K 50.50% | -354.51K 271.91% | 133K 137.52% | 381.17K - | -62.66K - | -463.91K - | -105.39K - | -310.34K 194.48% | |||||
net cash used provided by financing activities | 118.34K - | 236.68K 100% | -124.86K 152.75% | 5.16M 4,230.14% | -192.56K 103.73% | -385.13K 100.00% | -400.67K 4.04% | 333.48K 183.23% | 9.57K 97.13% | 3.28M 34,138.42% | 12.19M 272.15% | 2.30M 81.10% | 19.53M 747.70% | -447.41K 102.29% | -288.53K 35.51% | -30.55K 89.41% | 6.32M 20,799.40% | |
effect of forex changes on cash | 335.88K - | -5.13M - | 5.13M - | -3.28M - | 3.28M 200% | -4.43M 235.10% | 4.43M 200% | -12.98M 392.82% | 12.98M 200% | 4.53K 99.97% | 5.12K 13.01% | 16.12K 215.13% | 3.58K 77.78% | |||||
net change in cash | -130.56K - | -9.21K 92.95% | 1.20M 13,104.70% | 1.21M 0.77% | -490.77K 140.67% | 2.86M 683.28% | -461.36K 116.12% | -863.89K 87.25% | -988.43K 14.42% | 2.14M 316.48% | 9.88M 361.70% | -1.33M 113.51% | 13.23M 1,091.71% | -6.74M 150.90% | -8.43M 25.23% | -5.17M 38.72% | -1.67M 67.74% | |
cash at beginning of period | 83.97K - | 83.97K 0% | 74.76K 10.96% | 1.28M - | 1.28M 0% | 4.14M 223.40% | 3.28M 20.85% | 2.29M 30.13% | 4.43M 93.37% | 14.31M 222.93% | 12.98M 9.33% | 26.21M 101.99% | 19.47M 25.70% | 11.04M 43.31% | 5.87M 46.82% | |||
cash at end of period | -130.56K - | 74.76K 157.26% | 1.28M 1,613.94% | 1.28M 0% | -490.77K 138.30% | 4.14M 944.37% | 820.02K 80.21% | 3.28M 300.00% | 2.29M 30.13% | 4.43M 93.37% | 14.31M 222.93% | 12.98M 9.33% | 26.21M 101.99% | 19.47M 25.70% | 11.04M 43.31% | 5.87M 46.82% | 4.20M 28.40% | |
operating cash flow | -208.13K - | -416.27K 100.00% | -83.16K - | -294.11K 253.68% | -588.22K 100.00% | -1.01M - | -893.83K 11.89% | -1.09M 22.21% | -2.34M 113.86% | -3.37M 44.26% | -5.07M 50.55% | -5.09M 0.40% | -7.00M 37.39% | -4.87M 30.34% | -3.39M 30.53% | |||
capital expenditure | -40.76K - | -81.53K 100.00% | -26.09K 67.99% | -22.85K 12.43% | -4.10K 82.06% | -8.20K 100% | -10.92K 33.24% | -35.49K 224.95% | -54.17K 52.61% | -162 99.70% | -14.17K 8,647.53% | -327.76K 2,212.93% | -1.21M 268.74% | -1.10M 8.81% | -1.14M 3.83% | -297.12K 74.04% | -421.42K 41.83% | |
free cash flow | -248.90K - | -497.80K 100.00% | -26.09K 94.76% | -106.01K 306.25% | -298.21K 181.31% | -596.42K 100.00% | -10.92K 98.17% | -1.05M 9,512.20% | -948.00K 9.71% | -1.09M 15.25% | -2.35M 115.13% | -3.70M 57.33% | -6.28M 69.89% | -6.20M 1.38% | -8.14M 31.42% | -5.17M 36.48% | -3.81M 26.37% |
All numbers in AUD (except ratios and percentages)