Create Free Account

By creating account you will get access to hot stocks & personalised emails

Wide Open Agriculture Ltd

Consumer Defensive AU WOA

0.011AUD
0.001(10.00%)

Last update at 2024-10-31T04:58:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.19
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap5.34M
  • Volume169800
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.67147M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.71M
  • Diluted EPS TTM-0.03

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.22M 15.40M 29.58M 17.49M 5.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.20M 0.38M 0.33M 0.68M 0.04M
Total liab 5.01M 5.29M 5.60M 3.37M 0.87M
Total stockholder equity 5.20M 10.11M 23.98M 14.11M 4.38M
Deferred long term liab - - - - -
Other current liab 2.81M 1.95M 1.87M 0.90M 0.21M
Common stock 52.23M 44.63M 44.38M 24.86M 9.64M
Capital stock - 44.63M 44.38M 24.86M 9.64M
Retained earnings -51.88355M -39.14434M -24.48257M -14.07414M -6.54674M
Other liab - 0.08M 0.05M 0.02M 0.02M
Good will - - - - -
Other assets - 3.46M 0.38M 0.22M 0.20M
Cash 1.99M 5.87M 19.47M 12.98M 4.43M
Cash and equivalents - - - 12.98M 4.43M
Total current liabilities 4.56M 3.13M 2.96M 1.54M 0.34M
Current deferred revenue - -1.26546M -0.57842M -0.33125M -
Net debt -0.94789M -3.15987M -16.31461M -10.83276M -3.91589M
Short term debt 0.61M 0.63M 0.58M 0.33M 0.00000M
Short long term debt - 0.11M - - -
Short long term debt total 1.04M 2.71M 3.16M 2.14M 0.52M
Other stockholder equity 5.07M 1.95M 1.40M 1.97M 0.63M
Property plant equipment - 5.68M 5.05M 2.00M 0.13M
Total current assets 4.00M 9.33M 24.14M 15.27M 4.84M
Long term investments - - 0.31M 0.20M 0.29M
Net tangible assets - 10.11M 23.98M 14.11M 4.38M
Short term investments - 0.08M 0.07M 0.09M 0.00060M
Net receivables 1.36M 1.12M 1.08M 0.63M 0.18M
Long term debt - 0.59M 0.56M 0.54M 0.52M
Inventory 0.46M 1.95M 3.25M 1.59M 0.17M
Accounts payable 1.13M 1.81M 1.09M 0.64M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.21094M 4.63M 4.08M 3.33M 1.29M
Additional paid in capital - - - - -
Common stock total equity - - - - 9.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.38M 0.39M 0.08M 0.02M -
Deferred long term asset charges - - - - -
Non current assets total 6.22M 6.07M 5.44M 2.22M 0.42M
Capital lease obligations - 2.01M 2.60M 1.60M -
Long term debt total - 2.08M 2.58M 1.81M 0.52M
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

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 10.00% 0.01 - - 72.98 1.03 0.49 -1.0996
A2M
A2 Milk Company Ltd		 0.02 0.35% 5.77 27.48 25.71 2.50 3.62 2.20 13.44
BGA
Bega Cheese Ltd		 -0.08 1.53% 5.15 51.20 30.40 0.44 1.57 0.55 12.83
RIC
Ridley Corporation Ltd		 0.11 4.33% 2.65 21.63 15.50 0.65 2.50 0.69 9.64
CBO
Cobram Estate Olives Ltd		 0.07 3.78% 1.92 48.00 - 3.52 2.40 4.36 14.90

Reports Covered

Stock Research & News

View All

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 headquartered in Leederville, Australia.

Wide Open Agriculture Ltd

2/284 Oxford Street, Leederville, WA, Australia, 6007

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.