AU Stock MarketDetailed Quotes

WOA Wide Open Agriculture Ltd

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  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Aug 20 16:00 AET
6.40MMarket Cap-116P/E (Static)

Wide Open Agriculture Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
26.94%11.53M
107.71%9.08M
203.09%4.37M
1,636.18%1.44M
-85.84%83.1K
586.85K
Revenue from customers
27.27%11.14M
111.02%8.75M
203.01%4.15M
1,546.70%1.37M
-68.27%83.1K
--261.85K
Income from government grants
--411.88K
----
----
--50K
----
----
Other cash income from operating activities
-105.48%-18.25K
47.08%333.17K
829.98%226.53K
--24.36K
----
--325K
Cash paid
-22.26%-23.61M
-90.01%-19.31M
-193.37%-10.16M
-98.85%-3.46M
-60.38%-1.74M
-1.09M
Payments to suppliers for goods and services
-22.26%-23.61M
-90.01%-19.31M
-193.37%-10.16M
-98.85%-3.46M
-60.38%-1.74M
---1.09M
Direct interest paid
----
----
98.63%-130
---9.48K
----
----
Direct interest received
233.83%211.04K
-25.80%63.22K
88.35%85.2K
-20.06%45.24K
55,374.51%56.58K
--102
Operating cash flow
-16.77%-11.87M
-78.18%-10.17M
-187.30%-5.71M
-23.93%-1.99M
-220.91%-1.6M
---499.43K
Investing cash flow
Cash flow from continuing investing activities
40.84%-1.43M
-891.30%-2.42M
-65.05%-244.22K
22.57%-147.97K
-83.08%-191.09K
-104.38K
Net PPE purchase and sale
37.62%-1.44M
-590.46%-2.31M
-597.69%-334.66K
-16.73%-47.97K
60.63%-41.09K
---104.38K
Net intangibles purchas and sale
----
---50K
----
----
----
----
Net investment purchase and sale
----
-253.06%-60.21K
82.95%-17.05K
33.33%-100K
---150K
----
Net other investing changes
--9.27K
----
--107.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.84%-1.43M
-891.30%-2.42M
-65.05%-244.22K
22.57%-147.97K
-83.08%-191.09K
---104.38K
Financing cash flow
Cash flow from continuing financing activities
-101.67%-319.08K
31.65%19.08M
341.19%14.5M
6,461.21%3.29M
-100.96%-51.65K
5.39M
Net issuance payments of debt
--112.34K
----
----
94.57%-5.43K
-120.58%-100K
--485.89K
Net common stock issuance
-99.20%156.83K
34.18%19.55M
399.71%14.57M
3,543.86%2.92M
-101.75%-84.65K
--4.82M
Net other financing activities
-26.80%-588.26K
-542.68%-463.91K
-119.21%-72.18K
182.51%375.74K
58.20%133K
--84.07K
Cash from discontinued financing activities
Financing cash flow
-101.67%-319.08K
31.65%19.08M
341.19%14.5M
6,461.21%3.29M
-100.96%-51.65K
--5.39M
Net cash flow
Beginning cash position
50.08%19.47M
192.82%12.98M
35.10%4.43M
-36.00%3.28M
1,426.00%5.13M
--335.88K
Current changes in cash
-309.80%-13.62M
-24.00%6.49M
642.17%8.54M
162.39%1.15M
-138.53%-1.85M
--4.79M
Effect of exchange rate changes
369.16%21.24K
--4.53K
----
----
----
----
End cash Position
-69.85%5.87M
50.08%19.47M
192.82%12.98M
35.10%4.43M
-36.00%3.28M
--5.13M
Free cash from
-6.28%-13.31M
-107.13%-12.53M
-196.41%-6.05M
-23.94%-2.04M
-172.67%-1.65M
---603.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 26.94%11.53M107.71%9.08M203.09%4.37M1,636.18%1.44M-85.84%83.1K586.85K
Revenue from customers 27.27%11.14M111.02%8.75M203.01%4.15M1,546.70%1.37M-68.27%83.1K--261.85K
Income from government grants --411.88K----------50K--------
Other cash income from operating activities -105.48%-18.25K47.08%333.17K829.98%226.53K--24.36K------325K
Cash paid -22.26%-23.61M-90.01%-19.31M-193.37%-10.16M-98.85%-3.46M-60.38%-1.74M-1.09M
Payments to suppliers for goods and services -22.26%-23.61M-90.01%-19.31M-193.37%-10.16M-98.85%-3.46M-60.38%-1.74M---1.09M
Direct interest paid --------98.63%-130---9.48K--------
Direct interest received 233.83%211.04K-25.80%63.22K88.35%85.2K-20.06%45.24K55,374.51%56.58K--102
Operating cash flow -16.77%-11.87M-78.18%-10.17M-187.30%-5.71M-23.93%-1.99M-220.91%-1.6M---499.43K
Investing cash flow
Cash flow from continuing investing activities 40.84%-1.43M-891.30%-2.42M-65.05%-244.22K22.57%-147.97K-83.08%-191.09K-104.38K
Net PPE purchase and sale 37.62%-1.44M-590.46%-2.31M-597.69%-334.66K-16.73%-47.97K60.63%-41.09K---104.38K
Net intangibles purchas and sale -------50K----------------
Net investment purchase and sale -----253.06%-60.21K82.95%-17.05K33.33%-100K---150K----
Net other investing changes --9.27K------107.5K------------
Cash from discontinued investing activities
Investing cash flow 40.84%-1.43M-891.30%-2.42M-65.05%-244.22K22.57%-147.97K-83.08%-191.09K---104.38K
Financing cash flow
Cash flow from continuing financing activities -101.67%-319.08K31.65%19.08M341.19%14.5M6,461.21%3.29M-100.96%-51.65K5.39M
Net issuance payments of debt --112.34K--------94.57%-5.43K-120.58%-100K--485.89K
Net common stock issuance -99.20%156.83K34.18%19.55M399.71%14.57M3,543.86%2.92M-101.75%-84.65K--4.82M
Net other financing activities -26.80%-588.26K-542.68%-463.91K-119.21%-72.18K182.51%375.74K58.20%133K--84.07K
Cash from discontinued financing activities
Financing cash flow -101.67%-319.08K31.65%19.08M341.19%14.5M6,461.21%3.29M-100.96%-51.65K--5.39M
Net cash flow
Beginning cash position 50.08%19.47M192.82%12.98M35.10%4.43M-36.00%3.28M1,426.00%5.13M--335.88K
Current changes in cash -309.80%-13.62M-24.00%6.49M642.17%8.54M162.39%1.15M-138.53%-1.85M--4.79M
Effect of exchange rate changes 369.16%21.24K--4.53K----------------
End cash Position -69.85%5.87M50.08%19.47M192.82%12.98M35.10%4.43M-36.00%3.28M--5.13M
Free cash from -6.28%-13.31M-107.13%-12.53M-196.41%-6.05M-23.94%-2.04M-172.67%-1.65M---603.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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