Wide Open Agriculture Ltd (WOA.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,431 | 3,280 |
| Receivables | 184 | 73 |
| Inventories | 189 | 22 |
| Other current assets | 36 | 0 |
| TOTAL | $4,858 | $3,406 |
| Non-Current Assets | ||
| PPE Net | 130 | 117 |
| Investments And Advances | 286 | 200 |
| TOTAL | $416 | $317 |
| Total Assets | $5,274 | $3,724 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 2 |
| Accounts payable and accrued liabilities | 137 | 37 |
| TOTAL | $342 | $216 |
| Non-Current Liabilities | ||
| Long Term Debt | 515 | 817 |
| Other Non-Current Liabilities | 16 | 0 |
| TOTAL | $531 | $817 |
| Total Liabilities | $873 | $1,033 |
| Shareholders' Equity | ||
| Common Shares | 9,637 | 6,666 |
| Retained earnings | -6,547 | -4,691 |
| Other shareholders' equity | 1,291 | 688 |
| TOTAL | $4,381 | $2,664 |
| Total Liabilities And Equity | $5,254 | $3,697 |