WOA — Wide Open Agriculture Balance Sheet
0.000.00%
Last trade - 00:00
- AU$17.27m
- AU$16.40m
- AU$11.46m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 3.28 | 4.43 | 13 | 19.5 | 5.95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.047 | 0.184 | 0.63 | 1.01 | 1.04 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.38 | 4.84 | 15.3 | 24.1 | 9.33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.117 | 0.13 | 2 | 5.05 | 5.68 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.7 | 5.25 | 17.5 | 29.6 | 15.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.216 | 0.342 | 1.54 | 2.96 | 3.13 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.03 | 0.873 | 3.37 | 5.6 | 5.29 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.66 | 4.38 | 14.1 | 24 | 10.1 |
Total Liabilities & Shareholders' Equity | 3.7 | 5.25 | 17.5 | 29.6 | 15.4 |
Total Common Shares Outstanding |