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Wingara AG Ltd

Consumer Defensive AU WNR

0.008AUD
-(-%)

Last update at 2025-07-01T00:00:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.0050.01
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap1.23M
  • Volume0
  • 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
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -3.81562M -4.31878M -6.00387M 0.89M 0.95M
Minority interest - - - - -
Net income -3.31029M -5.70036M -6.23281M 0.79M 0.91M
Selling general administrative 3.70M 4.55M 7.08M 4.99M 8.80M
Selling and marketing expenses 6.79M 7.79M 4.80M 2.61M 1.69M
Gross profit 14.70M 16.07M 16.37M 16.27M 15.47M
Reconciled depreciation 1.29M 1.39M 2.90M 2.47M 2.12M
Ebit -2.96554M -2.88816M -2.91934M -1.32432M 2.76M
Ebitda -1.67505M -1.49496M -0.02042M 1.14M 4.87M
Depreciation and amortization 1.29M 1.39M 2.90M 2.47M 2.12M
Non operating income net other - - - - -
Operating income -2.96554M -2.88816M -2.91934M -1.32432M 2.49M
Other operating expenses 34.44M 39.37M 41.36M 34.98M 26.63M
Interest expense 0.85M 1.43M 2.58M 2.02M 1.81M
Tax provision -0.50533M 1.38M 0.12M 0.11M 0.05M
Interest income 0.38M 0.32M 2.58M 2.02M 1.81M
Net interest income -0.85008M -1.43061M -2.57615M -2.02094M -1.80555M
Extraordinary items -0.30243M -3.99654M -0.11133M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.50533M 1.38M 0.23M 0.11M 0.05M
Total revenue 33.76M 39.35M 38.01M 35.06M 29.12M
Total operating expenses 15.39M 16.09M 19.72M 16.20M 12.98M
Cost of revenue 19.05M 23.27M 21.63M 18.79M 13.65M
Total other income expense net -0.85008M -1.43061M -3.08454M 2.22M -1.53961M
Discontinued operations -0.30243M -3.99654M -3.99654M -3.99654M -3.99654M
Net income from continuing ops -3.31029M -5.70036M -6.23281M 0.79M 0.91M
Net income applicable to common shares -3.61272M -9.69690M -6.23281M 0.79M 0.91M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 5.08M 19.51M 46.41M 54.03M 55.32M
Intangible assets - 0.00000M 1.78M 1.78M 1.78M
Earning assets - - - - -
Other current assets 0.16M 0.29M 0.25M 0.64M 0.26M
Total liab 3.22M 13.47M 36.76M 39.18M 38.88M
Total stockholder equity 1.86M 6.04M 9.65M 14.86M 16.44M
Deferred long term liab - - - - -
Other current liab 0.56M 0.31M 22.15M 1.92M 1.74M
Common stock 29.57M 29.57M 29.57M 25.03M 20.27M
Capital stock - 29.57M 29.57M 25.03M 20.27M
Retained earnings -27.71199M -23.53315M -19.99565M -10.38475M -4.25994M
Other liab - 0.07M 0.09M 0.10M 0.09M
Good will - 0.00000M 0.03M 0.03M 0.03M
Other assets 0.00000M 0.00816M 0.02M 0.14M 0.69M
Cash 2.27M 1.15M 1.51M 1.92M 3.45M
Cash and equivalents - 1.15M 1.51M 1.92M 3.45M
Total current liabilities 2.91M 10.58M 33.50M 14.44M 9.51M
Current deferred revenue 0.78M - - - -
Net debt -1.67640M 8.79M 7.03M 29.86M 28.22M
Short term debt 0.33M 7.12M 5.37M 7.14M 2.39M
Short long term debt - 6.16M 4.42M 5.61M 0.97M
Short long term debt total 0.59M 9.94M 8.54M 31.78M 31.67M
Other stockholder equity - - 0.08M 0.21M 0.43M
Property plant equipment - 1.73M 17.52M 43.99M 42.45M
Total current assets 3.69M 17.76M 27.05M 8.09M 10.36M
Long term investments - - - 0.14M -
Net tangible assets - 6.04M 7.83M 13.04M 14.62M
Short term investments - - - - -
Net receivables 0.65M 1.43M 2.80M 3.46M 2.55M
Long term debt - 1.89M 1.35M 2.27M 6.40M
Inventory 0.62M 0.49M 1.68M 2.07M 4.10M
Accounts payable 1.24M 3.15M 5.98M 5.38M 5.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.08M 0.21M 0.43M
Additional paid in capital - - - - -
Common stock total equity - - - 25.03M 20.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 0.00816M 0.02M - 0.30M
Deferred long term asset charges - - - - -
Non current assets total 1.39M 1.74M 19.36M 45.94M 44.96M
Capital lease obligations - 1.89M 2.78M 23.91M 24.30M
Long term debt total - 2.82M 3.17M 24.64M 29.28M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 0.59M -1.90533M -0.11792M -0.11792M -0.11792M
Change to liabilities -4.76266M 1.30M 0.87M 1.89M 2.32M
Total cashflows from investing activities 0.59M -1.90533M -4.01737M 18.99M -28.08152M
Net borrowings 0.39M -4.89906M -2.55073M -17.14871M 19.24M
Total cash from financing activities 0.11M -0.99552M 2.17M -17.14871M 19.29M
Change to operating activities -0.04559M 0.22M -0.40662M -0.17501M 0.39M
Net income -3.31029M -9.69690M -6.23281M 0.79M 0.91M
Change in cash -0.36733M -0.40678M -1.52866M 3.36M -8.61043M
Begin period cash flow 1.51M 1.92M 3.45M 0.09M 8.70M
End period cash flow 1.15M 1.51M 1.92M 3.45M 0.09M
Total cash from operating activities -3.31029M 1.39M 0.32M 1.52M 0.18M
Issuance of capital stock - 4.44M 5.04M - 0.05M
Depreciation 2.13M 1.39M 2.90M 2.47M 2.12M
Other cashflows from investing activities 1.14M -0.32396M -0.11792M -0.11792M -0.11792M
Dividends paid - - -2.00000M - -
Change to inventory 1.19M 0.39M 2.03M 1.26M -4.13783M
Change to account receivables 1.96M 0.03M -1.88838M -1.03090M -0.56606M
Sale purchase of stock 0.00000M 4.44M -0.31513M 0.00000M 0.05M
Other cashflows from financing activities 9.18M 3.21M 0.95M 4.41M 40.39M
Change to netincome 1.96M 10.17M 3.23M -3.68059M -0.84916M
Capital expenditures 0.55M 1.80M 3.93M 2.04M 25.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.79913M 0.81M 0.51M 0.00491M 0.02M
Stock based compensation - - - - -
Other non cash items 3.31M 8.30M 3.33M -3.25437M -3.02230M
Free cash flow -3.86112M -0.40360M -3.93209M -2.04397M -25.15827M

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
- -% 0.008 - - 0.35 3.58 0.33 45.25
GNC
Graincorp Ltd
-0.35 4.45% 7.51 24.39 15.75 0.24 1.17 0.46 11.75
ING
Inghams Group Ltd
- -% 3.57 14.98 11.38 0.41 5.56 0.83 14.20
ELD
Elders Ltd
0.03 0.47% 6.46 15.78 16.67 0.37 1.10 0.54 8.69
AAC
Australian Agricultural Company Ltd
- -% 1.38 - 64.94 2.18 0.55 3.43 23.65

Reports Covered

Stock Research & News

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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