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Wingara AG Ltd

Consumer Defensive AU WNR

NoneAUD
-(-%)

Last update at 2026-02-09T06:45:02.435063Z

Day Range

--
LowHigh

52 Week Range

0.0050.009
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1.23M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.09929M
  • Revenue TTM3.50M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1.19M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -1.46619M -3.12559M -3.81562M -4.31878M -6.00387M
Minority interest - - - - -
Net income -1.46619M -3.12559M -3.31029M -5.70036M -6.23281M
Selling general administrative 1.99M 1.74M 3.70M 4.55M 7.08M
Selling and marketing expenses 0.30M 0.44M 6.79M 7.79M 4.80M
Gross profit -0.35671M 0.92M 14.70M 16.07M 16.37M
Reconciled depreciation - 0.38M 1.29M 1.39M 2.90M
Ebit -1.40894M -3.04331M -2.96554M -2.88816M -2.91934M
Ebitda -0.96583M -2.66472M -1.67505M -1.49496M -0.02042M
Depreciation and amortization 0.44M 0.38M 1.29M 1.39M 2.90M
Non operating income net other - - - - -
Operating income -1.54240M -2.84704M -2.96554M -2.88816M -2.91934M
Other operating expenses 5.04M 5.44M 34.44M 39.37M 41.36M
Interest expense 0.06M 0.12M 0.85M 1.43M 2.58M
Tax provision 0.00000M 0.00000M -0.50533M 1.38M 0.12M
Interest income 0.05M 0.02M 0.38M 0.32M 2.58M
Net interest income - -0.11688M -0.85008M -1.43061M -2.57615M
Extraordinary items - 0.00000M -0.30243M -3.99654M -0.11133M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M -0.50533M 1.38M 0.23M
Total revenue 3.50M 2.97M 33.76M 39.35M 38.01M
Total operating expenses 1.19M 3.77M 15.39M 16.09M 19.72M
Cost of revenue 3.86M 2.05M 19.05M 23.27M 21.63M
Total other income expense net 0.08M -0.27854M -0.85008M -1.43061M -3.08454M
Discontinued operations - - -0.30243M -3.99654M -3.99654M
Net income from continuing ops - -3.12559M -3.31029M -5.70036M -6.23281M
Net income applicable to common shares -1.46620M -3.12559M -3.61272M -9.69690M -6.23281M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1.70M 5.08M 19.51M 46.41M 54.03M
Intangible assets - - 0.00000M 1.78M 1.78M
Earning assets - - - - -
Other current assets 0.08M 0.16M 0.29M 0.25M 0.64M
Total liab 1.31M 3.22M 13.47M 36.76M 39.18M
Total stockholder equity 0.39M 1.86M 6.04M 9.65M 14.86M
Deferred long term liab - - - - -
Other current liab - 0.56M 0.31M 22.15M 1.92M
Common stock 29.57M 29.57M 29.57M 29.57M 25.03M
Capital stock - - 29.57M 29.57M 25.03M
Retained earnings -29.17818M -27.71199M -23.53315M -19.99565M -10.38475M
Other liab - - 0.07M 0.09M 0.10M
Good will - - 0.00000M 0.03M 0.03M
Other assets - 0.00000M 0.00816M 0.02M 0.14M
Cash - 2.27M 1.15M 1.51M 1.92M
Cash and equivalents 0.65M - 1.15M 1.51M 1.92M
Total current liabilities 1.19M 2.91M 10.58M 33.50M 14.44M
Current deferred revenue - 0.78M - - -
Net debt - -1.67640M 8.79M 7.03M 29.86M
Short term debt - 0.33M 7.12M 5.37M 7.14M
Short long term debt - - 6.16M 4.42M 5.61M
Short long term debt total - 0.59M 9.94M 8.54M 31.78M
Other stockholder equity - - - 0.08M 0.21M
Property plant equipment 0.97M - 1.73M 17.52M 43.99M
Total current assets 0.74M 3.69M 17.76M 27.05M 8.09M
Long term investments - - - - 0.14M
Net tangible assets - - 6.04M 7.83M 13.04M
Short term investments - - - - -
Net receivables 0.01M 0.65M 1.43M 2.80M 3.46M
Long term debt 0.12M - 1.89M 1.35M 2.27M
Inventory 0.00000M 0.62M 0.49M 1.68M 2.07M
Accounts payable - 1.24M 3.15M 5.98M 5.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 0.08M 0.21M
Additional paid in capital - - - - -
Common stock total equity - - - - 25.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M 0.00816M 0.02M -
Deferred long term asset charges - - - - -
Non current assets total - 1.39M 1.74M 19.36M 45.94M
Capital lease obligations - - 1.89M 2.78M 23.91M
Long term debt total 0.12M - 2.82M 3.17M 24.64M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - 13.27M 0.59M -1.90533M -0.11792M
Change to liabilities - - -4.76266M 1.30M 0.87M
Total cashflows from investing activities 0.56M 13.27M 0.59M -1.90533M -4.01737M
Net borrowings - -8.63135M 0.39M -4.89906M -2.55073M
Total cash from financing activities -0.49578M -10.14878M 0.11M -0.99552M 2.17M
Change to operating activities - - -0.04559M 0.22M -0.40662M
Net income -1.46619M -3.12559M -3.31029M -9.69690M -6.23281M
Change in cash -1.61864M 1.12M -0.36733M -0.40678M -1.52866M
Begin period cash flow 2.27M 1.15M 1.51M 1.92M 3.45M
End period cash flow 0.65M 2.27M 1.15M 1.51M 1.92M
Total cash from operating activities -1.67940M -2.00146M -3.31029M 1.39M 0.32M
Issuance of capital stock - - - 4.44M 5.04M
Depreciation 0.44M 0.38M 2.13M 1.39M 2.90M
Other cashflows from investing activities 0.61M 13.61M 1.14M -0.32396M -0.11792M
Dividends paid - -1.05326M - - -2.00000M
Change to inventory 0.62M -0.12669M 1.19M 0.39M 2.03M
Change to account receivables 0.64M 0.78M 1.96M 0.03M -1.88838M
Sale purchase of stock - - 0.00000M 4.44M -0.31513M
Other cashflows from financing activities -0.20260M -0.46417M 9.18M 3.21M 0.95M
Change to netincome - - 1.96M 10.17M 3.23M
Capital expenditures 0.05M 0.34M 0.55M 1.80M 3.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.88511M 0.11M -0.79913M 0.81M 0.51M
Stock based compensation - - - - -
Other non cash items 0.23M 0.64M 3.31M 8.30M 3.33M
Free cash flow -1.73241M -2.34068M -3.86112M -0.40360M -3.93209M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

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)
WNR
Wingara AG Ltd		 - -% - - - 0.35 3.58 0.33 45.25
ELD
Elders Ltd		 -0.18 2.65% 6.62 25.19 13.21 0.46 1.40 0.65 11.60
GNC
Graincorp Ltd		 -0.01 0.16% 6.09 33.89 33.22 0.19 0.97 0.23 6.21
SGLLV
Ricegrowers Ltd		 -0.15 1.20% 12.34 11.46 15.34 0.47 1.38 0.57 6.90
AAC
Australian Agricultural Company Ltd		 - -% 1.32 13.20 64.94 1.87 0.49 3.05 9.26

Reports Covered

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Profile

Wingara AG Limited engages in processing, storage, and marketing agricultural products in Australia. The company offers oaten hay and other fodder products. It also exports its products to Asia. The company was formerly known as Biron Apparel Limited and changed its name to Wingara AG Limited in January 2016. Wingara AG Limited is headquartered in Epsom, Australia.

Wingara AG Ltd

50 Ironstone Road, Epsom, VIC, Australia, 3551

Key Executives

Name Title Year Born
Mr. Marcello Diamante Interim MD, Interim CEO & Non-Exec. Director NA
Mr. Jae Tan Chief Financial Officer NA
Mr. Zane Banson Chief Commercial Officer NA
Ms. Natalie Climo Company Sec. NA
Mr. Marcello Diamante MD, CEO & Non-Executive Director NA
Mr. Giuseppe Rinarelli C.A. CFO & Company Secretary NA
Mr. Marcello Diamante MD, CEO & Non-Executive Director NA
Mr. Giuseppe Rinarelli C.A. CFO & Company Secretary NA
Mr. Marcello Diamante MD, CEO & Non-Executive Director NA
Mr. Giuseppe Rinarelli C.A. CFO & Company Secretary NA

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