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WNR Wingara AG Ltd

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  • 0.007
  • 0.0000.00%
20min DelayTrading Oct 29 16:00 AET
1.23MMarket Cap-388P/E (Static)

Wingara AG Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-85.00%5.03M
-14.14%33.55M
3.27%39.07M
10.74%37.84M
21.01%34.17M
156.15%28.23M
24.67%11.02M
-19.06%8.84M
10.92M
Revenue from customers
-85.40%5.03M
-9.66%34.46M
2.18%38.15M
9.26%37.33M
21.01%34.17M
156.15%28.23M
24.67%11.02M
-19.06%8.84M
--10.92M
----
Income from government grants
----
----
----
--505.2K
----
----
----
----
----
----
Other cash income from operating activities
----
-198.67%-913.71K
--926.02K
----
----
----
----
----
----
----
Cash paid
79.36%-7.03M
3.48%-34.05M
3.43%-35.28M
-19.25%-36.53M
-16.63%-30.63M
-146.93%-26.26M
-28.24%-10.64M
22.89%-8.29M
-9,970.85%-10.76M
-106.81K
Payments to suppliers for goods and services
79.36%-7.03M
3.48%-34.05M
3.43%-35.28M
-19.25%-36.53M
-16.63%-30.63M
-146.93%-26.26M
-28.24%-10.64M
22.89%-8.29M
-9,970.85%-10.76M
---106.81K
Direct interest paid
96.37%-24.67K
44.81%-679.16K
-26.74%-1.23M
51.95%-970.99K
-11.93%-2.02M
-371.92%-1.81M
-180.34%-382.6K
2.89%-136.48K
---140.53K
----
Direct interest received
2,609.14%18.96K
3,081.82%700
-88.89%22
-95.97%198
-76.64%4.91K
-58.29%21.03K
39.96%50.41K
1,311.80%36.02K
--2.55K
----
Direct tax refund paid
----
----
316.51%42.66K
---19.7K
----
----
81.80%-57K
-68.36%-313.19K
---186.02K
----
Operating cash flow
-70.06%-2M
-145.13%-1.18M
722.81%2.61M
-79.11%316.96K
722.89%1.52M
4,951.50%184.36K
-102.86%-3.8K
184.28%132.9K
-47.62%-157.68K
---106.81K
Investing cash flow
Cash flow from continuing investing activities
2,148.27%13.27M
130.98%590.27K
52.57%-1.91M
-121.16%-4.02M
167.62%18.99M
-276.20%-28.08M
-810.91%-7.46M
-263.38%-819.45K
-12.76%-225.51K
-697.93%-200K
Net PPE purchase and sale
2,703.10%13.27M
67.76%-509.81K
59.45%-1.58M
-120.53%-3.9M
174.93%18.99M
-367.02%-25.34M
-680.67%-5.43M
-209.01%-695.11K
---224.94K
----
Net business purchase and sale
----
----
----
----
----
---2.74M
----
----
--2.75K
----
Net investment purchase and sale
----
----
----
---117.92K
----
----
--80K
----
98.34%-3.32K
---200K
Net other investing changes
----
439.57%1.1M
---323.96K
----
----
----
-1,603.28%-2.12M
---124.35K
----
----
Cash from discontinued investing activities
Investing cash flow
2,148.27%13.27M
130.98%590.27K
52.57%-1.91M
-121.16%-4.02M
167.62%18.99M
-276.20%-28.08M
-810.91%-7.46M
-263.38%-819.45K
-12.76%-225.51K
-697.93%-200K
Financing cash flow
Cash flow from continuing financing activities
-9,722.16%-10.15M
110.59%105.47K
-145.84%-995.52K
112.66%2.17M
-188.91%-17.15M
106.14%19.29M
74.69%9.36M
195.11%5.36M
406.23%1.81M
1,330.28%358.5K
Net issuance payments of debt
-708.39%-8.63M
139.65%1.42M
-809.89%-3.58M
103.20%504K
-181.88%-15.75M
526.16%19.24M
11.36%3.07M
218.97%2.76M
-746.82%-2.32M
--358.5K
Net common stock issuance
----
----
-6.05%4.44M
--4.72M
----
-99.20%50K
141.97%6.28M
-41.17%2.6M
--4.41M
----
Cash dividends paid
---1.05M
----
----
----
----
----
----
----
----
----
Net other financing activities
64.65%-464.17K
29.18%-1.31M
39.30%-1.85M
-118.51%-3.05M
---1.4M
----
----
----
---281.02K
----
Cash from discontinued financing activities
Financing cash flow
-9,722.16%-10.15M
110.59%105.47K
-145.84%-995.52K
112.66%2.17M
-188.91%-17.15M
106.14%19.29M
74.69%9.36M
195.11%5.36M
406.23%1.81M
1,330.28%358.5K
Net cash flow
Beginning cash position
-24.27%1.15M
-21.18%1.51M
-44.32%1.92M
3,672.86%3.45M
-98.95%91.42K
27.70%8.7M
217.68%6.81M
200.71%2.14M
--713.28K
----
Current changes in cash
332.87%1.12M
-64.29%-481.21K
80.84%-292.91K
-145.53%-1.53M
139.00%3.36M
-556.12%-8.61M
-59.57%1.89M
226.14%4.67M
2,669.84%1.43M
--51.69K
Cash adjustments other than cash changes
----
200.00%113.88K
---113.88K
----
----
----
----
----
----
----
End cash Position
97.75%2.27M
-24.27%1.15M
-21.18%1.51M
-44.32%1.92M
3,672.86%3.45M
-98.95%91.42K
27.70%8.7M
217.68%6.81M
4,049.84%2.14M
--51.69K
Free cash from
-35.47%-2.34M
-313.01%-1.73M
122.44%811.14K
-586.09%-3.62M
97.91%-526.92K
-363.30%-25.16M
-865.88%-5.43M
-46.94%-562.21K
-258.21%-382.62K
---106.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -85.00%5.03M-14.14%33.55M3.27%39.07M10.74%37.84M21.01%34.17M156.15%28.23M24.67%11.02M-19.06%8.84M10.92M
Revenue from customers -85.40%5.03M-9.66%34.46M2.18%38.15M9.26%37.33M21.01%34.17M156.15%28.23M24.67%11.02M-19.06%8.84M--10.92M----
Income from government grants --------------505.2K------------------------
Other cash income from operating activities -----198.67%-913.71K--926.02K----------------------------
Cash paid 79.36%-7.03M3.48%-34.05M3.43%-35.28M-19.25%-36.53M-16.63%-30.63M-146.93%-26.26M-28.24%-10.64M22.89%-8.29M-9,970.85%-10.76M-106.81K
Payments to suppliers for goods and services 79.36%-7.03M3.48%-34.05M3.43%-35.28M-19.25%-36.53M-16.63%-30.63M-146.93%-26.26M-28.24%-10.64M22.89%-8.29M-9,970.85%-10.76M---106.81K
Direct interest paid 96.37%-24.67K44.81%-679.16K-26.74%-1.23M51.95%-970.99K-11.93%-2.02M-371.92%-1.81M-180.34%-382.6K2.89%-136.48K---140.53K----
Direct interest received 2,609.14%18.96K3,081.82%700-88.89%22-95.97%198-76.64%4.91K-58.29%21.03K39.96%50.41K1,311.80%36.02K--2.55K----
Direct tax refund paid --------316.51%42.66K---19.7K--------81.80%-57K-68.36%-313.19K---186.02K----
Operating cash flow -70.06%-2M-145.13%-1.18M722.81%2.61M-79.11%316.96K722.89%1.52M4,951.50%184.36K-102.86%-3.8K184.28%132.9K-47.62%-157.68K---106.81K
Investing cash flow
Cash flow from continuing investing activities 2,148.27%13.27M130.98%590.27K52.57%-1.91M-121.16%-4.02M167.62%18.99M-276.20%-28.08M-810.91%-7.46M-263.38%-819.45K-12.76%-225.51K-697.93%-200K
Net PPE purchase and sale 2,703.10%13.27M67.76%-509.81K59.45%-1.58M-120.53%-3.9M174.93%18.99M-367.02%-25.34M-680.67%-5.43M-209.01%-695.11K---224.94K----
Net business purchase and sale -----------------------2.74M----------2.75K----
Net investment purchase and sale ---------------117.92K----------80K----98.34%-3.32K---200K
Net other investing changes ----439.57%1.1M---323.96K-------------1,603.28%-2.12M---124.35K--------
Cash from discontinued investing activities
Investing cash flow 2,148.27%13.27M130.98%590.27K52.57%-1.91M-121.16%-4.02M167.62%18.99M-276.20%-28.08M-810.91%-7.46M-263.38%-819.45K-12.76%-225.51K-697.93%-200K
Financing cash flow
Cash flow from continuing financing activities -9,722.16%-10.15M110.59%105.47K-145.84%-995.52K112.66%2.17M-188.91%-17.15M106.14%19.29M74.69%9.36M195.11%5.36M406.23%1.81M1,330.28%358.5K
Net issuance payments of debt -708.39%-8.63M139.65%1.42M-809.89%-3.58M103.20%504K-181.88%-15.75M526.16%19.24M11.36%3.07M218.97%2.76M-746.82%-2.32M--358.5K
Net common stock issuance ---------6.05%4.44M--4.72M-----99.20%50K141.97%6.28M-41.17%2.6M--4.41M----
Cash dividends paid ---1.05M------------------------------------
Net other financing activities 64.65%-464.17K29.18%-1.31M39.30%-1.85M-118.51%-3.05M---1.4M---------------281.02K----
Cash from discontinued financing activities
Financing cash flow -9,722.16%-10.15M110.59%105.47K-145.84%-995.52K112.66%2.17M-188.91%-17.15M106.14%19.29M74.69%9.36M195.11%5.36M406.23%1.81M1,330.28%358.5K
Net cash flow
Beginning cash position -24.27%1.15M-21.18%1.51M-44.32%1.92M3,672.86%3.45M-98.95%91.42K27.70%8.7M217.68%6.81M200.71%2.14M--713.28K----
Current changes in cash 332.87%1.12M-64.29%-481.21K80.84%-292.91K-145.53%-1.53M139.00%3.36M-556.12%-8.61M-59.57%1.89M226.14%4.67M2,669.84%1.43M--51.69K
Cash adjustments other than cash changes ----200.00%113.88K---113.88K----------------------------
End cash Position 97.75%2.27M-24.27%1.15M-21.18%1.51M-44.32%1.92M3,672.86%3.45M-98.95%91.42K27.70%8.7M217.68%6.81M4,049.84%2.14M--51.69K
Free cash from -35.47%-2.34M-313.01%-1.73M122.44%811.14K-586.09%-3.62M97.91%-526.92K-363.30%-25.16M-865.88%-5.43M-46.94%-562.21K-258.21%-382.62K---106.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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