Wide Open Agriculture Limited (WOA.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.78 Million 15.39 Million 29.58 Million 17.48 Million 5.25 Million 3.69 Million
Total Current Assets 2.84 Million 9.32 Million 24.14 Million 15.26 Million 4.83 Million 3.37 Million
Cash And Short Term Investments 2.45 Million 5.87 Million 19.47 Million 12.97 Million 4.43 Million 3.28 Million
Cash and Cash Equivalents 2.45 Million 5.87 Million 19.47 Million 12.97 Million 4.43 Million 3.28 Million
Short Term Investments - 82.54 Thousand 68.14 Thousand 88.53 Thousand 600.00 2055.00
Net Receivables 64.11 Thousand 1.11 Million 1.08 Million 629.62 Thousand 183.82 Thousand 46.62 Thousand
Inventory 456.14 Thousand 1.95 Million 3.25 Million 1.58 Million 205.38 Thousand 21.57 Thousand
Other Current Assets 296.6 Thousand 382.9 Thousand 334.24 Thousand 74.49 Thousand 17.75 Thousand 31.21 Thousand
Total Non-Current Assets 7.93 Million 6.07 Million 5.43 Million 2.21 Million 415.89 Thousand 317.37 Thousand
Net PPE 4.79 Million 5.68 Million 5.05 Million 2 Million 129.93 Thousand 117.37 Thousand
Good Will And Intangible Assets 1.66 Million - - - - -
Good Will - - - - - -
Intangible Assets 1.66 Million - - - - -
Long-Term Investments 1.35 Million 68.18 Thousand 77.44 Thousand 17.24 Thousand 85.96 Thousand 200 Thousand
Tax Assets -1.35 Million - - - - -
Other Non Current Assets 1.47 Million 323.44 Thousand 305.19 Thousand 200 Thousand 200 Thousand -
Other Assets - - - - - -
Total Liabilities 3.53 Million 5.29 Million 5.59 Million 3.37 Million 873.04 Thousand 1.03 Million
Total Current Liabilities 2.81 Million 3.12 Million 2.96 Million 1.53 Million 341.91 Thousand 215.7 Thousand
Account Payables 529.4 Thousand 1.17 Million 1.09 Million 635.56 Thousand 136.79 Thousand 37.33 Thousand
Tax Payables - - - - - -
Short Term Debt 990.26 Thousand 629.99 Thousand 578.41 Thousand 331.25 Thousand - 1876.00
Deferred Revenue 705.85 Thousand - - - 300.00 -1876.00
Other Current Liabilities 592.94 Thousand 1.31 Million 1.29 Million 571.62 Thousand 204.82 Thousand 178.37 Thousand
Total Non Current Liabilities 713.3 Thousand 2.16 Million 2.63 Million 1.83 Million 531.13 Thousand 817.29 Thousand
Long-Term Debt - 587.17 Thousand 562.93 Thousand 538.69 Thousand 515.49 Thousand 817.29 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 713.3 Thousand 1.57 Million 2.07 Million 1.29 Million 15.63 Thousand -817.29 Thousand
Other Liabilities - - - - - -
Total Equity 7.25 Million 10.1 Million 23.98 Million 14.11 Million 4.38 Million 2.66 Million
Stock Holders Equity 7.25 Million 10.1 Million 23.98 Million 14.11 Million 4.38 Million 2.66 Million
Common Stock 57.9 Million 44.62 Million 44.38 Million 24.85 Million 9.63 Million 6.66 Million
Retained Earnings -52.39 Million -39.14 Million -24.48 Million -14.07 Million -6.54 Million -4.69 Million
Accumulated other comprehensive income 1.74 Million 4.62 Million 4.08 Million 3.33 Million 1.29 Million 688.39 Thousand
Common Stock Equity 7.25 Million 10.1 Million 23.98 Million 14.11 Million 4.38 Million 2.66 Million
Capital Lease Obligation 873.31 Thousand 1.49 Million 2.01 Million 1.27 Million - -
Total Investments 1.35 Million 68.18 Thousand 77.44 Thousand 17.24 Thousand 85.96 Thousand 2055.00
Total Debt 990.26 Thousand 2.71 Million 3.15 Million 2.14 Million 515.49 Thousand 819.17 Thousand
Net Debt -1.46 Million -3.15 Million -16.31 Million -10.83 Million -3.91 Million -2.46 Million

Balance Sheet Charts