AU Stock MarketDetailed Quotes

WOA Wide Open Agriculture Ltd

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  • 0.012
  • 0.0000.00%
20min DelayNot Open Sep 30 12:05 AET
6.40MMarket Cap-162P/E (Static)

Wide Open Agriculture Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
4.09%12M
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
-17.24%9.22M
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
576.16%2.78M
--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
9.75%-21.31M
-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
9.75%-21.31M
-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
-70.77%61.69K
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
22.11%-9.25M
-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
-222.58%-4.62M
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
59.60%-582.39K
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 business purchase and sale
---4.04M
----
----
----
----
----
----
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
-222.58%-4.62M
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
3,304.55%10.23M
-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
527.10%704.47K
--112.34K
----
----
94.57%-5.43K
-120.58%-100K
--485.89K
Net common stock issuance
6,408.67%10.21M
-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
-16.79%-687.01K
-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
3,304.55%10.23M
-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
-69.85%5.87M
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
73.27%-3.64M
-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
-1,246.45%-243.5K
369.16%21.24K
--4.53K
----
----
----
----
End cash Position
-66.18%1.99M
-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
26.17%-9.83M
-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
US-GAAP
(FY)Jun 30, 2024(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 4.09%12M26.94%11.53M107.71%9.08M203.09%4.37M1,636.18%1.44M-85.84%83.1K586.85K
Revenue from customers -17.24%9.22M27.27%11.14M111.02%8.75M203.01%4.15M1,546.70%1.37M-68.27%83.1K--261.85K
Income from government grants 576.16%2.78M--411.88K----------50K--------
Other cash income from operating activities -----105.48%-18.25K47.08%333.17K829.98%226.53K--24.36K------325K
Cash paid 9.75%-21.31M-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 9.75%-21.31M-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 -70.77%61.69K233.83%211.04K-25.80%63.22K88.35%85.2K-20.06%45.24K55,374.51%56.58K--102
Operating cash flow 22.11%-9.25M-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 -222.58%-4.62M40.84%-1.43M-891.30%-2.42M-65.05%-244.22K22.57%-147.97K-83.08%-191.09K-104.38K
Net PPE purchase and sale 59.60%-582.39K37.62%-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 business purchase and sale ---4.04M------------------------
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 -222.58%-4.62M40.84%-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 3,304.55%10.23M-101.67%-319.08K31.65%19.08M341.19%14.5M6,461.21%3.29M-100.96%-51.65K5.39M
Net issuance payments of debt 527.10%704.47K--112.34K--------94.57%-5.43K-120.58%-100K--485.89K
Net common stock issuance 6,408.67%10.21M-99.20%156.83K34.18%19.55M399.71%14.57M3,543.86%2.92M-101.75%-84.65K--4.82M
Net other financing activities -16.79%-687.01K-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 3,304.55%10.23M-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 -69.85%5.87M50.08%19.47M192.82%12.98M35.10%4.43M-36.00%3.28M1,426.00%5.13M--335.88K
Current changes in cash 73.27%-3.64M-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 -1,246.45%-243.5K369.16%21.24K--4.53K----------------
End cash Position -66.18%1.99M-69.85%5.87M50.08%19.47M192.82%12.98M35.10%4.43M-36.00%3.28M--5.13M
Free cash from 26.17%-9.83M-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-GAAPUS-GAAP

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