Wingara AG Limited (ASX:WNR)

Wingara AG Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.83	2.27	1.15	1.51	1.92	3.45
Cash & Short-Term Investments	0.83	2.27	1.15	1.51	1.92	3.45
Cash Growth	-45.22%	97.76%	-24.27%	-21.18%	-44.32%	418.85%
Accounts Receivable	0.49	0.65	1.43	2.8	3.46	2.55
Receivables	0.49	0.65	1.43	2.8	3.46	2.55
Inventory	0.44	0.62	0.49	1.68	2.07	4.1
Other Current Assets	0.02	0.16	14.7	21.06	0.64	0.26
Total Current Assets	1.78	3.69	17.76	27.05	8.09	10.36
Property, Plant & Equipment	1.31	1.39	1.73	17.52	43.99	42.45
Goodwill	-	-	-	0.03	0.03	0.03
Other Intangible Assets	-	-	-	1.78	1.78	1.78
Long-Term Deferred Tax Assets	-	-	-	-	-	0.4
Other Long-Term Assets	-	-	0.01	0.02	0.14	0.29
Total Assets	3.09	5.08	19.51	46.41	54.03	55.32
Accounts Payable	1.16	1.24	1.76	4.56	5.38	5.38
Accrued Expenses	0.1	0.24	0.4	0.57	0.99	1.11
Short-Term Debt	-	0.07	-	-	-	-
Current Portion of Long-Term Debt	-	-	6.16	4.42	5.61	0.97
Current Portion of Leases	0.27	0.26	0.96	0.95	1.54	1.42
Current Income Taxes Payable	-	-	-	-	-	0.19
Current Unearned Revenue	0.33	0.78	0.09	-	-	-
Other Current Liabilities	-	0.32	1.21	23.01	0.93	0.43
Total Current Liabilities	1.86	2.91	10.58	33.5	14.44	9.51
Long-Term Debt	-	-	1.89	1.35	2.27	6.4
Long-Term Leases	0.13	0.26	0.93	1.83	22.37	22.88
Total Liabilities	1.99	3.22	13.47	36.76	39.18	38.88
Common Stock	29.57	29.57	29.57	29.57	25.03	20.27
Retained Earnings	-28.48	-27.71	-23.53	-20	-10.38	-4.26
Comprehensive Income & Other	-	-	-	0.08	0.21	0.43
Shareholders' Equity	1.1	1.86	6.04	9.65	14.86	16.44
Total Liabilities & Equity	3.09	5.08	19.51	46.41	54.03	55.32
Total Debt	0.4	0.59	9.94	8.54	31.78	31.67
Net Cash (Debt)	0.43	1.68	-8.79	-7.03	-29.86	-28.22
Net Cash Per Share	0.00	0.01	-0.05	-0.05	-0.24	-0.26
Filing Date Shares Outstanding	175.54	175.54	175.54	175.54	132.78	106.06
Total Common Shares Outstanding	175.54	175.54	175.54	175.54	132.78	106.06
Working Capital	-0.08	0.78	7.18	-6.45	-6.35	0.85
Book Value Per Share	0.01	0.01	0.03	0.05	0.11	0.16
Tangible Book Value	1.1	1.86	6.04	7.83	13.04	14.62
Tangible Book Value Per Share	0.01	0.01	0.03	0.04	0.10	0.14
Land	-	-	-	11.22	11.66	0.52
Buildings	-	0.17	0.1	-	-	11.13
Machinery	-	1.12	0.86	2.81	8.15	6.42
Construction In Progress	-	-	-	0.33	2.61	1.16

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.