Wide Open Agriculture Ltd (WOA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,389 | 1,986 | 5,872 | 19,475 | 12,976 |
| Receivables | 353 | 1,599 | 970 | 1,083 | 630 |
| Inventories | 22 | 456 | 3,905 | 3,252 | 1,588 |
| Other current assets | 124 | 195 | 383 | 334 | 0 |
| TOTAL | $3,888 | $4,236 | $11,130 | $24,144 | $15,268 |
| Non-Current Assets | |||||
| PPE Net | 3,394 | 3,234 | 8,987 | 5,055 | 2,001 |
| Investments And Advances | N/A | N/A | N/A | 305 | 200 |
| Intangibles | 165 | 1,210 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,137 | 1,643 | 392 | 77 | 17 |
| TOTAL | $4,696 | $6,088 | $9,379 | $5,438 | $2,219 |
| Total Assets | $8,584 | $10,324 | $20,509 | $29,582 | $17,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24 | 500 | 112 | N/A | N/A |
| Accounts payable and accrued liabilities | 482 | 1,134 | 1,812 | 1,091 | 636 |
| Other current liabilities | N/A | 2,609 | N/A | N/A | N/A |
| TOTAL | $1,736 | $5,471 | $4,183 | $2,964 | $1,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 587 | 563 | 539 |
| Other Non-Current Liabilities | 20 | 28 | 164 | 54 | 21 |
| TOTAL | $571 | $452 | $2,245 | $2,636 | $1,833 |
| Total Liabilities | $2,306 | $5,922 | $6,428 | $5,599 | $3,372 |
| Shareholders' Equity | |||||
| Common Shares | 60,507 | 52,225 | 44,627 | 44,384 | 24,857 |
| Retained earnings | -56,017 | -51,884 | -39,144 | -24,483 | -14,074 |
| Other shareholders' equity | 1,788 | 4,861 | 4,627 | 4,081 | 3,332 |
| TOTAL | $6,277 | $5,202 | $10,109 | $23,982 | $14,115 |
| Total Liabilities And Equity | $8,584 | $11,125 | $16,537 | $29,582 | $17,487 |