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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -413.42K - | -901.69K 118.11% | -1.30M 43.77% | -2.08M 60.39% | -1.86M 10.73% | -7.53M 305.67% | -10.79M 43.28% | -14.66M 35.91% | |
depreciation and amortization | 74.87K - | 173.71K 132.00% | 147.63K 15.01% | 36.01K 75.61% | 155.14K 330.86% | 614.04K 295.80% | 743.48K 21.08% | ||
deferred income tax | 3.52K - | -257.12K 7,412.86% | 49.38K 119.21% | -911.10K 1,945.07% | -4.01M 340.11% | -4.03M 0.47% | -985.41K 75.54% | ||
stock based compensation | 72.65K - | 309.05K 325.40% | 28.01K 90.94% | 654.41K 2,236.08% | 2.65M 304.94% | 1.11M 58.19% | 631.14K 43.04% | ||
change in working capital | 50.57K - | -30.84K 160.98% | 419.20K 1,459.46% | -77.39K 118.46% | -162.38K 109.81% | -999.47K 515.53% | -1.53M 52.91% | 1.31M 185.49% | |
accounts receivables | -9.35K - | -76.17K 714.35% | 139.44K 283.08% | -55.82K 140.03% | -123.74K 121.67% | -506.41K 309.27% | -782.64K 54.54% | -85.20K 89.11% | |
inventory | -21.57K - | -183.81K 752.07% | -1.40M 662.75% | -1.67M 19.47% | 1.25M 174.79% | ||||
accounts payables | 53.96K - | 98.61K 82.74% | 259.90K 163.56% | 50.84K 80.44% | 122.87K 141.70% | 858.86K 599.00% | 765.05K 10.92% | -34.89K 104.56% | |
other working capital | 5.96K - | -53.28K 994.59% | 19.86K 137.27% | -50.84K 356.00% | 22.30K 143.87% | 50.08K 124.55% | 164.24K 227.96% | 173.92K 5.90% | |
other non cash items | 176.53K - | -3.52K 101.99% | 152.05K 4,424.52% | 328.88K 116.29% | 252.95K 23.09% | 4.03M 1,492.18% | 4.46M 10.64% | 1.09M 75.47% | |
net cash provided by operating activities | -186.33K - | -785.00K 321.30% | -499.43K 36.38% | -1.60M 220.91% | -1.99M 23.93% | -5.71M 187.30% | -10.17M 78.18% | -11.87M 16.77% | |
investments in property plant and equipment | -64.53K - | -760.47K 1,078.40% | -104.38K 86.27% | -43.69K 58.14% | -54.33K 24.35% | -341.94K 529.36% | -2.31M 575.77% | -1.44M 37.62% | |
acquisitions net | 2.60K - | 6.36K 144.77% | 7.27K 14.28% | ||||||
purchases of investments | -150K - | -100K 33.33% | -25K 75% | -60.21K 140.83% | |||||
sales maturities of investments | -2.60K - | 93.64K 3,701.38% | 107.50K 14.81% | ||||||
other investing activites | 2.60K - | -93.64K 3,701.38% | 7.95K 108.49% | -50K 729.17% | 9.27K 118.54% | ||||
net cash used for investing activites | -64.53K - | -760.47K 1,078.40% | -104.38K 86.27% | -191.09K 83.08% | -147.97K 22.57% | -244.22K 65.05% | -2.42M 891.30% | -1.43M 40.84% | |
debt repayment | -72.18K - | -174.63K 141.92% | -485.89K 178.25% | -100K 79.42% | -5.43K 94.57% | -83.64K 1,439.78% | -463.91K 454.65% | -112.34K 75.78% | |
common stock issued | 508K - | 1.34M 162.88% | 4.82M 261.20% | -84.65K 101.75% | 2.92M 3,543.86% | 14.57M 399.71% | 19.55M 34.18% | 156.83K 99.20% | |
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 42K - | 1.06M 2,413.92% | 133K 87.40% | 375.74K 182.51% | 11.46K 96.95% | -363.58K - | |||
net cash used provided by financing activities | 580.18K - | 1.55M 167.51% | 5.39M 247.51% | -51.65K 100.96% | 3.29M 6,461.21% | 14.50M 341.19% | 19.08M 31.65% | -319.08K 101.67% | |
effect of forex changes on cash | -65.86K - | 329.32K 600.00% | -1 100.00% | 4.53K - | 21.24K 369.16% | ||||
net change in cash | 263.46K - | 6.56K 97.51% | 4.79M 72,923.85% | -1.85M 138.53% | 1.15M 162.39% | 8.54M 642.17% | 6.50M 23.95% | -13.60M 309.32% | |
cash at beginning of period | 65.86K - | 329.32K 400.01% | 335.88K 1.99% | 5.13M 1,426.00% | 3.28M 36.00% | 4.43M 35.10% | 12.98M 192.82% | 19.47M 50.08% | |
cash at end of period | 329.32K - | 335.88K 1.99% | 5.13M 1,426.00% | 3.28M 36.00% | 4.43M 35.10% | 12.98M 192.82% | 19.47M 50.08% | 5.87M 69.85% | |
operating cash flow | -186.33K - | -785.00K 321.30% | -499.43K 36.38% | -1.60M 220.91% | -1.99M 23.93% | -5.71M 187.30% | -10.17M 78.18% | -11.87M 16.77% | |
capital expenditure | -64.53K - | -760.47K 1,078.40% | -104.38K 86.27% | -43.69K 58.14% | -54.33K 24.35% | -341.94K 529.36% | -2.31M 575.77% | -1.44M 37.62% | |
free cash flow | -250.86K - | -1.55M 516.07% | -603.80K 60.93% | -1.65M 172.67% | -2.04M 23.94% | -6.05M 196.41% | -12.48M 106.31% | -13.31M 6.70% |
All numbers in AUD (except ratios and percentages)