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Wide Open Agriculture Ltd. (WOA) Financial Statements
Wide Open Agriculture Ltd. Financial Overview
Wide Open Agriculture Ltd.'s market cap is currently $7.20M. The company's EPS TTM is $-0.01; its P/E ratio is -1.32; Wide Open Agriculture Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.02K | $ 468.87K | $ 73.13K | $ 210.00 | $ 9.26M |
| Gross Profit | $ -1.98M | $ -338.00K | $ -1.79M | $ -7.87M | $ -5.94M |
| Operating Income | $ -3.33M | $ -5.16M | $ -10.34M | $ -6.63M | $ -10.79M |
| EBITDA | $ -2.78M | $ -5.16M | $ -8.53M | $ -13.86M | $ -10.06M |
| Net Income | $ -3.64M | $ -7.09M | $ -13.25M | $ -14.66M | $ -10.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20M | $ 3.39M | $ 2.45M | $ 5.87M | $ 19.47M |
| Total Assets | $ 3.34M | $ 8.38M | $ 10.78M | $ 15.40M | $ 29.58M |
| Total Debt | $ 9.25K | $ 846.98K | $ 1.86M | $ 2.71M | $ 3.16M |
| Net Debt | $ -1.19M | $ -2.54M | $ -589.95K | $ -3.16M | $ -16.31M |
| Total Liabilities | $ 476.53K | $ 2.31M | $ 3.53M | $ 5.29M | $ 5.60M |
| Stockholders' Equity | $ 2.86M | $ 6.07M | $ 7.25M | $ 10.11M | $ 23.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.17M | $ -3.50M | $ -9.18M | $ -13.31M | $ -12.48M |
| Operating Cash Flow | $ -2.15M | $ -3.49M | $ -8.55M | $ -11.87M | $ -10.17M |
| Investing Cash Flow | $ -11.96K | $ 84.10K | $ -4.99M | $ -1.43M | $ -2.42M |
| Financing Cash Flow | $ 47.24K | $ 4.34M | $ 10.15M | $ -319.08K | $ 19.08M |
Currency in AUD