Wide Open Agriculture Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Wide Open Agriculture şirketinin toplam hissedar öz sermayesi A$7.3M ve toplam borcu A$990.3K olup, bu da borç-öz sermaye oranını 13.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$10.8M ve A$3.5M dir.

Anahtar bilgiler

13.7%

Borç/özkaynak oranı

AU$990.26k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.45m
Eşitlik	AU$7.25m
Toplam yükümlülükler	AU$3.53m
Toplam varlıklar	AU$10.78m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Wide Open Agriculture's (ASX:WOA) Wonderful 400% Share Price Increase Shows How Capitalism Can Build Wealth

Mar 03

How Much Are Wide Open Agriculture Limited (ASX:WOA) Insiders Taking Off The Table?

Jan 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WOA 'nin kısa vadeli varlıkları ( A$2.8M ) kısa vadeli yükümlülüklerini ( A$2.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: WOA şirketinin kısa vadeli varlıkları ( A$2.8M ) uzun vadeli yükümlülüklerini ( A$713.3K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WOA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: WOA 'nin borç/öz sermaye oranı son 5 yılda 30.7% seviyesinden 13.7% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: WOA son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: WOA serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Wide Open Agriculture Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Wide Open Agriculture Limited Announces Management Changes

Full year 2024 earnings released: AU$0.055 loss per share (vs AU$0.043 loss in FY 2023)

Wide Open Agriculture Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released

Wide Open Agriculture Limited Announces CFO Changes

Wide Open Agriculture Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.

New major risk - Shareholder dilution

Wide Open Agriculture Limited has filed a Follow-on Equity Offering in the amount of AUD 7 million.

Wide Open Agriculture Limited has filed a Follow-on Equity Offering.

New major risk - Share price stability

New major risk - Market cap size

Jay Albany acquired Dirty Clean Food Pty Ltd from Wide Open Agriculture Limited (ASX:WOA) in a management buyout transaction for AUD 1.5 million.

Wide Open Agriculture Limited to Report Q3, 2024 Results on Apr 30, 2024

Wide Open Agriculture Limited to Report Q2, 2024 Results on Jan 30, 2024

Wide Open Agriculture Limited has completed a Follow-on Equity Offering in the amount of AUD 0.72 million.

Wide Open Agriculture Limited has completed a Follow-on Equity Offering in the amount of AUD 6.344548 million.

Wide Open Agriculture Limited Announces Resignation of Dr. Ben Cole as Executive Director of the Company But Remains as Director of the Company in Non-Executive Capacity

Wide Open Agriculture Limited Announces Mr. Ronnie Duncan Resigns as Non-Executive Director

New minor risk - Shareholder dilution

Wide Open Agriculture Limited to Report Q1, 2024 Results on Oct 30, 2023

New major risk - Revenue and earnings growth

No independent directors

Wide Open Agriculture Limited Announces Change of Company Secretary

Wide Open Agriculture Limited signed an agreement to acquire assets of Prolupin GmbH for €2.6 million.

Wide Open Agriculture Limited Announces Executive Changes

Wide Open Agriculture Limited to Report Q4, 2023 Results on Jul 28, 2023

Consensus revenue estimates fall by 20%

Price target decreased by 47% to AU$0.62

First half 2023 earnings released: AU$0.054 loss per share (vs AU$0.045 loss in 1H 2022)

Wide Open Agriculture Limited to Report Q2, 2023 Results on Jan 30, 2023

Wide Open Agriculture Limited Appoints Jay Albany as Chief Executive Officer

Wide Open Agriculture Limited Announces Global Sampling of Buntine Protein Commences

No independent directors

Wide Open Agriculture Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings: Revenues miss analyst expectations

Wide Open Agriculture Limited Appoints Matthew Skinner as New Chief Financial Offer

No independent directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Wide Open Agriculture Limited announced that it expects to receive AUD 20 million in funding

Full year 2021 earnings released: AU$0.075 loss per share (vs AU$0.026 loss in FY 2020)

Wide Open Agriculture Moves into Consumer Product Development Phase

Wide Open Agriculture's (ASX:WOA) Wonderful 400% Share Price Increase Shows How Capitalism Can Build Wealth

New 90-day low: AU$0.70

Wide Open Agriculture Limited Announces It Has Signed A Research Services Agreement with Curtin University

New 90-day low: AU$0.82

How Much Are Wide Open Agriculture Limited (ASX:WOA) Insiders Taking Off The Table?

New 90-day low: AU$0.87

Wide Open Agriculture Limited Provides Updates on Its Oat Milk Project

Wide Open Agriculture Limited announced that it expects to receive AUD 7 million in funding

Full year earnings released - AU$0.026 loss per share

New 90-day high - AU$0.68

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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