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
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
Cash & Equivalents	0.65	2.27	1.15	1.51	1.92
Cash & Short-Term Investments	0.65	2.27	1.15	1.51	1.92
Cash Growth	-71.40%	97.76%	-24.27%	-21.18%	-44.32%
Accounts Receivable	0.01	0.65	1.43	2.8	3.46
Receivables	0.01	0.65	1.43	2.8	3.46
Inventory	-	0.62	0.49	1.68	2.07
Other Current Assets	0.08	0.16	14.7	21.06	0.64
Total Current Assets	0.74	3.69	17.76	27.05	8.09
Property, Plant & Equipment	0.97	1.39	1.73	17.52	43.99
Goodwill	-	-	-	0.03	0.03
Other Intangible Assets	-	-	-	1.78	1.78
Other Long-Term Assets	-	-	0.01	0.02	0.14
Total Assets	1.7	5.08	19.51	46.41	54.03
Accounts Payable	0.08	1.24	1.76	4.56	5.38
Accrued Expenses	0.02	0.24	0.4	0.57	0.99
Short-Term Debt	0.05	0.07	-	-	-
Current Portion of Long-Term Debt	0.03	-	6.16	4.42	5.61
Current Portion of Leases	0.2	0.26	0.96	0.95	1.54
Current Unearned Revenue	-	0.78	0.09	-	-
Other Current Liabilities	0.81	0.32	1.21	23.01	0.93
Total Current Liabilities	1.19	2.91	10.58	33.5	14.44
Long-Term Debt	0.12	-	1.89	1.35	2.27
Long-Term Leases	0	0.26	0.93	1.83	22.37
Pension & Post-Retirement Benefits	0	0.05	0.07	0.09	0.1
Total Liabilities	1.31	3.22	13.47	36.76	39.18
Common Stock	29.57	29.57	29.57	29.57	25.03
Retained Earnings	-29.18	-27.71	-23.53	-20	-10.38
Comprehensive Income & Other	-	-	-	0.08	0.21
Shareholders' Equity	0.39	1.86	6.04	9.65	14.86
Total Liabilities & Equity	1.7	5.08	19.51	46.41	54.03
Total Debt	0.4	0.59	9.94	8.54	31.78
Net Cash (Debt)	0.25	1.68	-8.79	-7.03	-29.86
Net Cash Growth	-85.18%	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.05	-0.05	-0.24
Filing Date Shares Outstanding	175.54	175.54	175.54	175.54	132.78
Total Common Shares Outstanding	175.54	175.54	175.54	175.54	132.78
Working Capital	-0.45	0.78	7.18	-6.45	-6.35
Book Value Per Share	0.00	0.01	0.03	0.05	0.11
Tangible Book Value	0.39	1.86	6.04	7.83	13.04
Tangible Book Value Per Share	0.00	0.01	0.03	0.04	0.10
Land	-	-	-	11.22	11.66
Buildings	0.15	0.17	0.1	-	-
Machinery	1.03	1.12	0.86	2.81	8.15
Construction In Progress	-	-	-	0.33	2.61

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.