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Wingara Ag Ltd. (AU:WNR)
ASX:WNR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.50M | AU$ 2.97M | AU$ 33.76M | AU$ 39.35M | AU$ 38.01M |
| Gross Profit | AU$ -356.71K | AU$ 919.46K | AU$ 14.70M | AU$ 16.07M | AU$ 16.37M |
| Operating Income | AU$ -1.54M | AU$ -2.85M | AU$ -2.97M | AU$ -2.89M | AU$ -2.92M |
| EBITDA | AU$ -965.83K | AU$ -2.66M | AU$ -1.68M | AU$ -1.49M | AU$ -1.89M |
| Net Income | AU$ -1.47M | AU$ -3.13M | AU$ -3.31M | AU$ -5.70M | AU$ -6.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 648.30K | AU$ 2.27M | AU$ 1.15M | AU$ 1.51M | AU$ 1.92M |
| Total Assets | AU$ 1.70M | AU$ 5.08M | AU$ 19.51M | AU$ 46.41M | AU$ 54.03M |
| Total Debt | AU$ 399.88K | AU$ 590.54K | AU$ 9.94M | AU$ 8.54M | AU$ 31.78M |
| Net Debt | AU$ -248.43K | AU$ -1.68M | AU$ 8.79M | AU$ 7.03M | AU$ 29.86M |
| Total Liabilities | AU$ 1.31M | AU$ 3.22M | AU$ 13.47M | AU$ 36.76M | AU$ 39.18M |
| Stockholders' Equity | AU$ 392.69K | AU$ 1.86M | AU$ 6.04M | AU$ 9.65M | AU$ 14.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.73M | AU$ -2.34M | AU$ -3.86M | AU$ -403.60K | AU$ -3.62M |
| Operating Cash Flow | AU$ -1.68M | AU$ -2.00M | AU$ -3.31M | AU$ 1.39M | AU$ 316.95K |
| Investing Cash Flow | AU$ 556.54K | AU$ 13.27M | AU$ 590.27K | AU$ -1.91M | AU$ -4.02M |
| Financing Cash Flow | AU$ -495.78K | AU$ -10.15M | AU$ 105.47K | AU$ -995.52K | AU$ 2.17M |
Wingara Ag Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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