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Wide Open Agriculture Ltd. (AU:WOA)
ASX:WOA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 468.87K | AU$ 73.13K | AU$ 210.00 | AU$ 9.26M | AU$ 4.32M |
| Gross Profit | AU$ -338.00K | AU$ -1.79M | AU$ -7.87M | AU$ -5.94M | AU$ -2.22M |
| Operating Income | AU$ -5.16M | AU$ -10.34M | AU$ -6.63M | AU$ -10.79M | AU$ -7.88M |
| EBITDA | AU$ -5.16M | AU$ -8.53M | AU$ -13.86M | AU$ -10.06M | AU$ -7.73M |
| Net Income | AU$ -7.09M | AU$ -13.25M | AU$ -14.66M | AU$ -10.79M | AU$ -7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.39M | AU$ 2.45M | AU$ 5.87M | AU$ 19.47M | AU$ 12.98M |
| Total Assets | AU$ 8.38M | AU$ 10.78M | AU$ 15.40M | AU$ 29.58M | AU$ 17.49M |
| Total Debt | AU$ 846.98K | AU$ 1.86M | AU$ 2.71M | AU$ 3.16M | AU$ 2.14M |
| Net Debt | AU$ -2.54M | AU$ -589.95K | AU$ -3.16M | AU$ -16.31M | AU$ -10.83M |
| Total Liabilities | AU$ 2.31M | AU$ 3.53M | AU$ 5.29M | AU$ 5.60M | AU$ 3.37M |
| Stockholders' Equity | AU$ 6.07M | AU$ 7.25M | AU$ 10.11M | AU$ 23.98M | AU$ 14.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.50M | AU$ -9.18M | AU$ -13.31M | AU$ -12.48M | AU$ -6.05M |
| Operating Cash Flow | AU$ -3.49M | AU$ -8.55M | AU$ -11.87M | AU$ -10.17M | AU$ -5.71M |
| Investing Cash Flow | AU$ 84.10K | AU$ -4.99M | AU$ -1.43M | AU$ -2.42M | AU$ -244.22K |
| Financing Cash Flow | AU$ 4.34M | AU$ 10.15M | AU$ -319.08K | AU$ 19.08M | AU$ 14.50M |