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Wide Open Agriculture Ltd

Consumer Defensive AU WOA

0.021AUD
0.001(5.00%)

Last update at 2024-05-20T02:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.33
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -14.66177M -10.78823M -7.52962M -1.85611M -2.07920M
Minority interest - - - - -
Net income -14.66177M -10.78823M -7.52962M -1.85611M -2.53542M
Selling general administrative 11.12M 7.09M 5.85M 2.02M 1.00M
Selling and marketing expenses 2.49M 1.35M 0.59M 0.17M 0.09M
Gross profit 0.71M 0.91M 0.61M 0.27M 0.00601M
Reconciled depreciation 0.74M 0.61M 0.16M 0.04M 0.15M
Ebit -14.60550M -10.67522M -7.88009M -2.62658M -1.61519M
Ebitda -13.86201M -10.06118M -7.72495M -2.59057M -1.46756M
Depreciation and amortization 0.74M 0.61M 0.16M 0.04M 0.15M
Non operating income net other - - - - -
Operating income -15.42457M -10.87855M -7.88920M -2.62771M -1.61519M
Other operating expenses 26.23M 19.99M 11.93M 3.34M 1.92M
Interest expense 0.06M 0.11M 0.02M 0.01M 0.00779M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.06M 0.08M 0.04M 0.07M
Net interest income -0.05627M -0.05729M 0.08M 0.04M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.83M 0.33M -0.08235M -0.03938M 0.46M
Total revenue 11.46M 9.26M 4.32M 1.45M 0.05M
Total operating expenses 16.09M 11.85M 8.49M 2.90M 1.88M
Cost of revenue 10.75M 8.35M 3.71M 1.18M 0.04M
Total other income expense net 0.77M 0.21M 0.27M 0.73M -0.46401M
Discontinued operations - - - - -
Net income from continuing ops -14.66177M -10.78823M -7.52962M -1.85611M -2.07920M
Net income applicable to common shares -14.66177M -10.78823M -7.52962M -1.85611M -2.07920M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 15.40M 29.58M 17.49M 5.25M 3.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.38M 0.33M 0.68M 0.04M 0.03M
Total liab 5.29M 5.60M 3.37M 0.87M 1.03M
Total stockholder equity 10.11M 23.98M 14.11M 4.38M 2.66M
Deferred long term liab - - - - -
Other current liab 1.95M 1.87M 0.90M 0.21M 0.18M
Common stock 44.63M 44.38M 24.86M 9.64M 6.67M
Capital stock 44.63M 44.38M 24.86M 9.64M 6.67M
Retained earnings -39.14434M -24.48257M -14.07414M -6.54674M -4.69063M
Other liab 0.08M 0.05M 0.02M 0.02M -
Good will - - - - -
Other assets 3.46M 0.38M 0.22M 0.20M 0.20M
Cash 5.87M 19.47M 12.98M 4.43M 3.28M
Cash and equivalents - - 12.98M 4.43M 3.28M
Total current liabilities 3.13M 2.96M 1.54M 0.34M 0.22M
Current deferred revenue -1.26546M -0.57842M -0.33125M - -
Net debt -3.15987M -16.31461M -10.83276M -3.91589M -2.46091M
Short term debt 0.63M 0.58M 0.33M 0.00000M 0.00188M
Short long term debt 0.11M - - - 0.00188M
Short long term debt total 2.71M 3.16M 2.14M 0.52M 0.82M
Other stockholder equity 1.95M 1.40M 1.97M 0.63M 0.18M
Property plant equipment 5.68M 5.05M 2.00M 0.13M 0.12M
Total current assets 9.33M 24.14M 15.27M 4.84M 3.38M
Long term investments - 0.31M 0.20M 0.29M 0.20M
Net tangible assets 10.11M 23.98M 14.11M 4.38M 2.66M
Short term investments 0.08M 0.07M 0.09M 0.00060M 0.00205M
Net receivables 1.12M 1.08M 0.63M 0.18M 0.05M
Long term debt 0.59M 0.56M 0.54M 0.52M 0.82M
Inventory 1.95M 3.25M 1.59M 0.17M 0.02M
Accounts payable 1.81M 1.09M 0.64M 0.14M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.63M 4.08M 3.33M 1.29M 0.69M
Additional paid in capital - - - - -
Common stock total equity - - - 9.64M 6.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.39M 0.08M 0.02M - 0.32M
Deferred long term asset charges - - - - -
Non current assets total 6.07M 5.44M 2.22M 0.42M 0.32M
Capital lease obligations 2.01M 2.60M 1.60M - -
Long term debt total 2.08M 2.58M 1.81M 0.52M 0.82M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.43219M -2.42092M 0.11M -0.10000M -0.10000M
Change to liabilities -0.03489M 0.77M 0.86M 0.12M 0.05M
Total cashflows from investing activities -1.43219M -2.42092M -0.24422M -0.14797M -0.19109M
Net borrowings -0.47592M -0.46391M -0.08364M -0.00543M -0.10000M
Total cash from financing activities -0.31908M 19.08M 14.50M 3.29M -0.05165M
Change to operating activities 0.17M 0.57M -0.31692M -0.01337M 0.00352M
Net income -14.66177M -10.78823M -7.52962M -1.85611M -2.07920M
Change in cash -13.60291M 6.50M 8.54M 1.15M -1.84543M
Begin period cash flow 19.47M 12.98M 4.43M 3.28M 5.13M
End period cash flow 5.87M 19.47M 12.98M 4.43M 3.28M
Total cash from operating activities -11.87287M -10.16743M -5.70639M -1.98622M -1.60269M
Issuance of capital stock 0.16M 19.55M 14.57M 2.92M 0.08M
Depreciation 0.74M 0.61M 0.16M 0.04M 0.15M
Other cashflows from investing activities - -0.06021M 0.10M -0.09364M -0.15000M
Dividends paid - - - - -
Change to inventory 1.25M -2.07763M -1.03500M -0.14814M -0.02157M
Change to account receivables -0.08520M -0.78264M -0.50641M -0.12374M -0.05582M
Sale purchase of stock - 19.55M 14.57M 2.92M -0.08465M
Other cashflows from financing activities 0.11M -2.42092M 0.01M 0.38M 0.13M
Change to netincome 0.74M 1.54M 2.67M -0.00374M 0.35M
Capital expenditures 1.44M 2.36M 0.34M 0.05M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.17M -2.86027M -1.54141M -0.27188M 0.06M
Stock based compensation 0.63M 1.11M 2.65M 0.65M -
Other non cash items 2.05M 0.00677M 1.67M -0.16612M 1.93M
Free cash flow -13.31433M -12.52814M -6.04833M -2.04056M -0.04369M

Fundamentals

  • Previous Close 0.02
  • Market Cap3.58M
  • Volume320145
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.74243M
  • Revenue TTM11.68M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 0.71M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WOA
Wide Open Agriculture Ltd		 0.001 5.00% 0.02 - - 1.76 1.71 1.61 -1.8016
A2M
A2 Milk Company Ltd		 -0.145 2.15% 6.59 31.19 22.12 2.59 4.00 2.24 14.49
BGA
Bega Cheese Ltd		 0.01 0.23% 4.28 - 25.58 0.37 1.24 0.50 -14.1507
CBO
Cobram Estate Olives Ltd		 -0.02 1.11% 1.78 88.50 - 3.68 3.00 4.74 20.80
RIC
Ridley Corporation Ltd		 -0.02 0.94% 2.10 16.31 15.50 0.61 2.41 0.66 9.13

Reports Covered

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Profile

Wide Open Agriculture Limited operates as a regenerative food and agriculture company in Australia, Singapore, Hong Kong, and Taiwan. It offers regenerative plant-based protein under the Buntine Protein brand; regenerative beef, lamb, and poultry products, as well as pantry staples under the Dirty Clean Food brand; and regenerative carbon-neutral oat milk under the Dirty Clean Food Oat Milk brand through retail and online stores, foodservices, and wholesale channels. The company was incorporated in 2015 and is based in Kewdale, Australia.

Wide Open Agriculture Ltd

1 Winton Street, Kewdale, WA, Australia, 6105

Key Executives

Name Title Year Born
Mr. Anthony Robert Frederick Maslin B.Bus. Founder & Non-Exec. Chairman 1969
Mr. James Albany Chief Exec. Officer NA
Dr. Ben Cole Ph.D. MD & Exec. Director NA
Mr. Stuart McAlpine Non-Exec. Director NA
Mr. Matthew Skinner Chief Financial Officer NA
Mr. Sam Michael Wright A.C.I.S., ACIS, AFin, DipAcc, M.A.I.C.D., MAICD Company Sec. 1978
Mr. Anthony Robert Frederick Maslin B.Bus. Founder & Non-Executive Chairman 1969
Mr. James Albany Chief Executive Officer NA
Ms. Miranda Stamps Chief Operating Officer NA
Ms. Sophie Lanyon Head of Consumer Sales & Marketing NA

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