Wingara AG Limited (ASX:WNR)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Apr 29, 2025, 1:42 PM AEST
Wingara AG Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.65 | 2.27 | 1.15 | 1.51 | 1.92 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 2.27 | 1.15 | 1.51 | 1.92 | Upgrade
|
| Cash Growth | -71.40% | 97.76% | -24.27% | -21.18% | -44.32% | Upgrade
|
| Accounts Receivable | 0.01 | 0.65 | 1.43 | 2.8 | 3.46 | Upgrade
|
| Receivables | 0.01 | 0.65 | 1.43 | 2.8 | 3.46 | Upgrade
|
| Inventory | - | 0.62 | 0.49 | 1.68 | 2.07 | Upgrade
|
| Other Current Assets | 0.08 | 0.16 | 14.7 | 21.06 | 0.64 | Upgrade
|
| Total Current Assets | 0.74 | 3.69 | 17.76 | 27.05 | 8.09 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 1.39 | 1.73 | 17.52 | 43.99 | Upgrade
|
| Goodwill | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.78 | 1.78 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.02 | 0.14 | Upgrade
|
| Total Assets | 1.7 | 5.08 | 19.51 | 46.41 | 54.03 | Upgrade
|
| Accounts Payable | 0.9 | 1.24 | 1.76 | 4.56 | 5.38 | Upgrade
|
| Accrued Expenses | 0.01 | 0.24 | 0.4 | 0.57 | 0.99 | Upgrade
|
| Short-Term Debt | - | 0.07 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | - | 6.16 | 4.42 | 5.61 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.26 | 0.96 | 0.95 | 1.54 | Upgrade
|
| Current Unearned Revenue | - | 0.78 | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.32 | 1.21 | 23.01 | 0.93 | Upgrade
|
| Total Current Liabilities | 1.19 | 2.91 | 10.58 | 33.5 | 14.44 | Upgrade
|
| Long-Term Debt | 0.12 | - | 1.89 | 1.35 | 2.27 | Upgrade
|
| Long-Term Leases | 0 | 0.26 | 0.93 | 1.83 | 22.37 | Upgrade
|
| Total Liabilities | 1.31 | 3.22 | 13.47 | 36.76 | 39.18 | Upgrade
|
| Common Stock | 29.57 | 29.57 | 29.57 | 29.57 | 25.03 | Upgrade
|
| Retained Earnings | -29.18 | -27.71 | -23.53 | -20 | -10.38 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.08 | 0.21 | Upgrade
|
| Shareholders' Equity | 0.39 | 1.86 | 6.04 | 9.65 | 14.86 | Upgrade
|
| Total Liabilities & Equity | 1.7 | 5.08 | 19.51 | 46.41 | 54.03 | Upgrade
|
| Total Debt | 0.4 | 0.59 | 9.94 | 8.54 | 31.78 | Upgrade
|
| Net Cash (Debt) | 0.25 | 1.68 | -8.79 | -7.03 | -29.86 | Upgrade
|
| Net Cash Growth | -85.18% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | -0.05 | -0.05 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 173.55 | 175.54 | 175.54 | 175.54 | 132.78 | Upgrade
|
| Total Common Shares Outstanding | 173.55 | 175.54 | 175.54 | 175.54 | 132.78 | Upgrade
|
| Working Capital | -0.45 | 0.78 | 7.18 | -6.45 | -6.35 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.11 | Upgrade
|
| Tangible Book Value | 0.39 | 1.86 | 6.04 | 7.83 | 13.04 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.10 | Upgrade
|
| Land | - | - | - | 11.22 | 11.66 | Upgrade
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| Buildings | - | 0.17 | 0.1 | - | - | Upgrade
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| Machinery | - | 1.12 | 0.86 | 2.81 | 8.15 | Upgrade
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| Construction In Progress | - | - | - | 0.33 | 2.61 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.