AU Stock MarketDetailed Quotes

WOAO Wide Open Agriculture Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Oct 28 10:43 AET
1.07MMarket Cap0.00P/E (Static)

Wide Open Agriculture Ltd Key Stats

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
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
1.44M
Revenue from customers
-17.24%9.22M
27.27%11.14M
111.02%8.75M
203.01%4.15M
--1.37M
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
Cash paid
9.75%-21.31M
-22.26%-23.61M
-90.01%-19.31M
-193.37%-10.16M
-3.46M
Payments to suppliers for goods and services
9.75%-21.31M
-22.26%-23.61M
-90.01%-19.31M
-193.37%-10.16M
---3.46M
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
--45.24K
Operating cash flow
22.11%-9.25M
-16.77%-11.87M
-78.18%-10.17M
-187.30%-5.71M
---1.99M
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
-147.97K
Net PPE purchase and sale
59.60%-582.39K
37.62%-1.44M
-590.46%-2.31M
-597.69%-334.66K
---47.97K
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
---100K
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
---147.97K
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
3.29M
Net issuance payments of debt
527.10%704.47K
--112.34K
----
----
---5.43K
Net common stock issuance
6,408.67%10.21M
-99.20%156.83K
34.18%19.55M
399.71%14.57M
--2.92M
Net other financing activities
-16.79%-687.01K
-26.80%-588.26K
-542.68%-463.91K
-119.21%-72.18K
--375.74K
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
--3.29M
Net cash flow
Beginning cash position
-69.85%5.87M
50.08%19.47M
192.82%12.98M
35.10%4.43M
--3.28M
Current changes in cash
73.27%-3.64M
-309.80%-13.62M
-24.00%6.49M
642.17%8.54M
--1.15M
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
--4.43M
Free cash from
26.17%-9.83M
-6.28%-13.31M
-107.13%-12.53M
-196.41%-6.05M
---2.04M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 4.09%12M26.94%11.53M107.71%9.08M203.09%4.37M1.44M
Revenue from customers -17.24%9.22M27.27%11.14M111.02%8.75M203.01%4.15M--1.37M
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
Cash paid 9.75%-21.31M-22.26%-23.61M-90.01%-19.31M-193.37%-10.16M-3.46M
Payments to suppliers for goods and services 9.75%-21.31M-22.26%-23.61M-90.01%-19.31M-193.37%-10.16M---3.46M
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--45.24K
Operating cash flow 22.11%-9.25M-16.77%-11.87M-78.18%-10.17M-187.30%-5.71M---1.99M
Investing cash flow
Cash flow from continuing investing activities -222.58%-4.62M40.84%-1.43M-891.30%-2.42M-65.05%-244.22K-147.97K
Net PPE purchase and sale 59.60%-582.39K37.62%-1.44M-590.46%-2.31M-597.69%-334.66K---47.97K
Net intangibles purchas and sale -----------50K--------
Net business purchase and sale ---4.04M----------------
Net investment purchase and sale ---------253.06%-60.21K82.95%-17.05K---100K
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%-244.22K---147.97K
Financing cash flow
Cash flow from continuing financing activities 3,304.55%10.23M-101.67%-319.08K31.65%19.08M341.19%14.5M3.29M
Net issuance payments of debt 527.10%704.47K--112.34K-----------5.43K
Net common stock issuance 6,408.67%10.21M-99.20%156.83K34.18%19.55M399.71%14.57M--2.92M
Net other financing activities -16.79%-687.01K-26.80%-588.26K-542.68%-463.91K-119.21%-72.18K--375.74K
Cash from discontinued financing activities
Financing cash flow 3,304.55%10.23M-101.67%-319.08K31.65%19.08M341.19%14.5M--3.29M
Net cash flow
Beginning cash position -69.85%5.87M50.08%19.47M192.82%12.98M35.10%4.43M--3.28M
Current changes in cash 73.27%-3.64M-309.80%-13.62M-24.00%6.49M642.17%8.54M--1.15M
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%12.98M--4.43M
Free cash from 26.17%-9.83M-6.28%-13.31M-107.13%-12.53M-196.41%-6.05M---2.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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