Wingara AG Limited (ASX:WNR)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Feb 13, 2026, 4:27 AM AEST
Wingara AG Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.15 | 0.65 | 2.27 | 1.15 | 1.51 |
Cash & Short-Term Investments | 0.15 | 0.65 | 2.27 | 1.15 | 1.51 |
Cash Growth | -77.44% | -71.40% | 97.76% | -24.27% | -21.18% |
Accounts Receivable | 0.01 | 0.01 | 0.65 | 1.43 | 2.8 |
Receivables | 0.01 | 0.01 | 0.65 | 1.43 | 2.8 |
Inventory | - | - | 0.62 | 0.49 | 1.68 |
Other Current Assets | 0.01 | 0.08 | 0.16 | 14.7 | 21.06 |
Total Current Assets | 0.16 | 0.74 | 3.69 | 17.76 | 27.05 |
Property, Plant & Equipment | 0.12 | 0.97 | 1.39 | 1.73 | 17.52 |
Goodwill | - | - | - | - | 0.03 |
Other Intangible Assets | - | - | - | - | 1.78 |
Other Long-Term Assets | - | - | - | 0.01 | 0.02 |
Total Assets | 0.28 | 1.7 | 5.08 | 19.51 | 46.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.02 | 0.08 | 1.24 | 1.76 | 4.56 |
Accrued Expenses | 0.02 | 0.02 | 0.24 | 0.4 | 0.57 |
Short-Term Debt | 0.26 | 0.05 | 0.07 | - | - |
Current Portion of Long-Term Debt | 0.12 | 0.03 | - | 6.16 | 4.42 |
Current Portion of Leases | 0 | 0.2 | 0.26 | 0.96 | 0.95 |
Current Unearned Revenue | - | - | 0.78 | 0.09 | - |
Other Current Liabilities | 0.2 | 0.81 | 0.32 | 1.21 | 23.01 |
Total Current Liabilities | 0.62 | 1.19 | 2.91 | 10.58 | 33.5 |
Long-Term Debt | - | 0.12 | - | 1.89 | 1.35 |
Long-Term Leases | - | 0 | 0.26 | 0.93 | 1.83 |
Pension & Post-Retirement Benefits | 0.01 | 0 | 0.05 | 0.07 | 0.09 |
Total Liabilities | 0.62 | 1.31 | 3.22 | 13.47 | 36.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 |
Retained Earnings | -29.91 | -29.18 | -27.71 | -23.53 | -20 |
Comprehensive Income & Other | - | - | - | - | 0.08 |
Shareholders' Equity | -0.34 | 0.39 | 1.86 | 6.04 | 9.65 |
Total Liabilities & Equity | 0.28 | 1.7 | 5.08 | 19.51 | 46.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.38 | 0.4 | 0.59 | 9.94 | 8.54 |
Net Cash (Debt) | -0.23 | 0.25 | 1.68 | -8.79 | -7.03 |
Net Cash Growth | - | -85.18% | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | -0.05 | -0.05 |
Filing Date Shares Outstanding | 175.54 | 175.54 | 175.54 | 175.54 | 175.54 |
Total Common Shares Outstanding | 175.54 | 175.54 | 175.54 | 175.54 | 175.54 |
Working Capital | -0.45 | -0.45 | 0.78 | 7.18 | -6.45 |
Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
Tangible Book Value | -0.34 | 0.39 | 1.86 | 6.04 | 7.83 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
Land | - | - | - | - | 11.22 |
Buildings | - | 0.15 | 0.17 | 0.1 | - |
Machinery | 0.14 | 1.03 | 1.12 | 0.86 | 2.81 |
Construction In Progress | - | - | - | - | 0.33 |