Wide Open Agriculture Limited (ASX:WOA)
Australia · Delayed Price · Currency is AUD 0.0120
-0.0020 (-14.29%)
Sep 25, 2026, 2:10 PM AEST
Wide Open Agriculture Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.2 | 3.39 | 2.45 | 5.87 | 19.47 |
Short-Term Investments | 0.03 | 0.05 | - | 0.08 | 0.07 |
Cash & Short-Term Investments | 1.23 | 3.44 | 2.45 | 5.95 | 19.54 |
Cash Growth | -64.17% | 40.03% | -58.79% | -69.53% | 49.59% |
Accounts Receivable | 0.11 | 0.27 | 0.06 | 0.94 | 0.8 |
Other Receivables | 0.53 | 0.09 | 0.18 | 0.1 | 0.22 |
Receivables | 0.64 | 0.35 | 0.25 | 1.04 | 1.01 |
Inventory | - | 0.02 | - | 1.95 | 3.25 |
Prepaid Expenses | 0.05 | 0.05 | 0.03 | 0.19 | 0.17 |
Other Current Assets | 0.62 | 0.02 | 0.11 | 0.19 | 0.16 |
Total Current Assets | 2.54 | 3.89 | 2.85 | 9.33 | 24.14 |
Property, Plant & Equipment | 0.1 | 3.08 | 4.8 | 5.68 | 5.05 |
Other Intangible Assets | 0.03 | 0.16 | 1.67 | - | - |
Other Long-Term Assets | 0.68 | 1.45 | 1.47 | 0.32 | 0.31 |
Total Assets | 3.34 | 8.58 | 10.78 | 15.4 | 29.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.03 | 0.48 | 0.53 | 1.18 | 1.09 |
Accrued Expenses | 0.16 | 0.29 | 0.52 | 0.93 | 0.89 |
Short-Term Debt | - | 0.02 | 0.99 | 0.11 | - |
Current Portion of Leases | 0.01 | 0.27 | 0.19 | 0.52 | 0.58 |
Current Unearned Revenue | 0 | 0.61 | 0.5 | - | - |
Other Current Liabilities | 0.25 | 0.06 | 0.09 | 0.39 | 0.4 |
Total Current Liabilities | 0.45 | 1.74 | 2.82 | 3.13 | 2.96 |
Long-Term Debt | - | - | - | 0.59 | 0.56 |
Long-Term Leases | - | 0.55 | 0.69 | 1.49 | 2.02 |
Other Long-Term Liabilities | 0.03 | 0.02 | 0.03 | 0.08 | 0.05 |
Total Liabilities | 0.48 | 2.31 | 3.53 | 5.29 | 5.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 64.27 | 64.05 | 57.9 | 47.3 | 47.06 |
Retained Earnings | -58.11 | -56.02 | -52.4 | -39.14 | -24.48 |
Comprehensive Income & Other | -3.29 | -1.75 | 1.75 | 1.95 | 1.4 |
Shareholders' Equity | 2.86 | 6.28 | 7.25 | 10.11 | 23.98 |
Total Liabilities & Equity | 3.34 | 8.58 | 10.78 | 15.4 | 29.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.01 | 0.85 | 1.86 | 2.71 | 3.16 |
Net Cash (Debt) | 1.22 | 2.59 | 0.59 | 3.24 | 16.38 |
Net Cash Growth | -52.80% | 338.81% | -81.81% | -80.21% | 50.01% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 |
Filing Date Shares Outstanding | 654.45 | 654.45 | 533.69 | 143.28 | 142.25 |
Total Common Shares Outstanding | 654.45 | 644.56 | 223.52 | 143.28 | 142.25 |
Working Capital | 2.09 | 2.15 | 0.03 | 6.2 | 21.18 |
Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.07 | 0.17 |
Tangible Book Value | 2.84 | 6.11 | 5.59 | 10.11 | 23.98 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.07 | 0.17 |
Machinery | 0.13 | 3.11 | - | - | - |
Construction In Progress | 0 | 0 | - | - | - |