WOA — Wide Open Agriculture Balance Sheet

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Annual balance sheet for Wide Open Agriculture, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.5	5.95	2.45	3.39	1.2
Net Total Accounts Receivable
Net Total Receivables	1.01	1.04	0.249	0.353	0.638
Total Inventory
Total Other Current Assets
Total Current Assets	24.1	9.33	2.85	3.89	2.54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.05	5.68	4.8	3.39	0.121
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.6	15.4	10.8	8.58	3.34
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.96	3.13	2.82	1.74	0.445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.6	5.29	3.53	2.31	0.477
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24	10.1	7.25	6.28	2.86
Total Liabilities & Shareholders' Equity	29.6	15.4	10.8	8.58	3.34
Total Common Shares Outstanding