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Wingara AG Ltd

Wingara AG Ltd

WNR · AU · Consumer Defensive / Farm Products

0.008AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.008
Open0.008
Day Range0.008 – 0.008
52-Week Range0.008 – 0.008
Volume0
Market Cap1.23M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.49
50-Day Avg0.008
200-Day Avg0.008

About

Wingara AG Limited engages in processing, storage, marketing, and logistics management of agricultural products for domestic and export markets in Australia. The company offers fodder products and services. Wingara AG Limited is headquartered in Sydney, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Marcello Diamante
  • Employees0
  • Headquarters25 Martin Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.wingaraag.com.au

Leadership

  • Mr. Marcello DiamanteMD, CEO & Executive Chairman
  • Mr. Giuseppe Rinarelli BACC, C.A.CFO, Company Secretary & Executive Director

Financials

Income Statement

Currency: AUD1989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue--------5.17M4.98M4.75M2.42M3.03M1.87M2.48M6.26M755.43K-----2.86M10.37M11.58M10.76M29.12M35.06M27.61M39.35M33.76M2.97M3.50M4.32K
Growth (%)----------3.65%-4.76%-48.97%+25.02%-38.31%+32.82%+152.28%-87.93%------+262.06%+11.68%-7.05%+170.56%+20.39%-21.25%+42.52%-14.21%-91.21%+17.85%-99.88%
Cost of Revenue------------2.14M3.14M1.09M1.95M100.00K359.00K1.37M348.00K278.00K-1.20M5.33M6.53M5.90M13.65M18.79M21.63M23.27M19.05M2.05M3.86M564.26K
Gross Profit------------889.00K-1.44M2.48M1.36M------1.66M5.04M5.04M4.86M15.47M16.27M5.20M16.07M14.70M919.46K-356.71K-559.95K
Gross Margin------------29.36%-77.30%100.00%21.81%------58.05%48.64%43.57%45.19%53.12%46.41%18.83%40.85%43.56%30.97%-10.20%-12976.73%
Operating Expense------------1.54M-1.80M1.36M-889.00K------1.99M3.82M4.81M4.54M12.98M17.17M7.52M14.70M14.67M3.77M1.19M292.71K
Operating Income-5.56M-434.00K-733.00K670.00K4.06M5.23M-1.01M-2.64M-1.14M-178.00K-1.83M-1.47M-655.00K355.00K1.12M2.25M-1.15M-2.90M-1.37M-347.50K-277.80K-25.07K-332.41K1.23M238.96K318.71K2.49M-898.59K-2.32M1.37M29.67K-2.85M-1.54M-852.65K
Operating Margin---------22.02%-3.57%-38.58%-60.78%-21.63%19.00%45.06%36.01%-152.63%------11.61%11.83%2.06%2.96%8.56%-2.56%-8.42%3.48%0.09%-95.90%-44.08%-19760.25%
EBITDA-5.56M-434.00K-733.00K670.00K4.06M5.23M-1.01M-2.64M-121.00K733.00K570.00K-142.00K379.00K502.00K1.14M2.52M-1.14M-2.73M-1.37M-347.50K-277.80K-25.07K-332.41K-3.53M521.77K920.48K4.87M1.57M-528.61K2.76M1.32M-2.66M-965.83K-589.11K
EBITDA Margin---------2.34%14.71%12.01%-5.86%12.52%26.87%45.91%40.34%-150.87%------11.61%-34.06%4.51%8.55%16.74%4.47%-1.91%7.03%3.91%-89.76%-27.61%-13652.61%
Net Income641.00K--------1.28M624.00K485.00K-624.00K231.00K408.00K1.39M2.26M-1.27M-26.27M-1.37M-347.50K-277.80K-25.07K-332.41K-4.27M-164.16K-434.06K906.13K787.01K-6.23M-9.70M-3.61M-3.13M-1.47M-733.74K
Net Income Margin---------24.83%12.52%10.22%-25.76%7.63%21.84%55.82%36.14%-168.65%------11.61%-41.20%-1.42%-4.03%3.11%2.24%-22.58%-24.65%-10.70%-105.28%-41.91%-17004.36%
R&D------------73.00K---------------------
R&D as % of Total Revenue------------2.41%---------------------
Interest Expense201.00K241.00K155.00K126.00K92.00K72.00K159.00K65.00K71.00K109.00K85.00K108.00K72.00K00245.00K268315.00K00000140.53K181.92K382.60K1.81M2.02M2.58M1.43M850.08K123.80K57.26K44.52K
Interest Expense % of Total Revenue--------1.37%2.19%1.79%4.46%2.38%0.00%0.00%3.91%0.04%-----0.00%1.36%1.57%3.55%6.20%5.76%9.33%3.64%2.52%4.17%1.64%1031.80%

Balance Sheet

Currency: AUD1989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.43M3.81M4.60M5.09M14.15M23.71M19.22M12.77M11.29M12.40M12.01M10.82M10.30M12.61M16.99M14.86M3.06M26.55M----263.42K8.26M13.63M23.36M47.40M55.32M54.03M46.41M19.51M5.08M1.70M282.52K
Total Liabilities1.70M1.72M792.00K745.00K2.37M4.49M913.00K1.05M893.00K1.68M1.36M789.00K175.00K707.00K264.00K232.00K414.11K29.54M1.37M1.72M2.00M2.02M392.69K4.53M7.40M11.27M32.26M38.88M39.18M36.76M13.47M3.22M1.31M623.56K
Total Equity2.73M2.09M3.05M4.34M11.79M19.22M18.30M11.72M10.39M10.71M10.65M10.03M10.12M11.90M16.73M14.63M2.65M-2.99M-1.37M-1.72M-2.00M-2.02M-129.28K3.73M6.23M12.09M15.14M16.44M14.86M9.65M6.04M1.86M392.69K-341.05K
Cash150.00K24.00K21.00K57.00K1.00M1.70M745.00K983.00K1.10M2.26M1.48M3.02M6.51M808.00K4.80M8.82M3.00M1.01M----51.69K2.14M3.31M8.70M664.76K3.45M1.92M1.51M1.15M2.27M648.30K146.22K
Total Debt190.00K186.00K268.00K338.00K1.07M2.25M457.00K278.00K442.00K664.00K555.00K333.00K---12.00K-12.92M1.37M1.72M2.00M2.02M358.50K4.28M6.18M9.29M27.51M31.67M31.78M8.54M9.94M590.54K399.88K376.66K
Net Debt40.00K162.00K247.00K281.00K72.00K546.00K-288.00K-705.00K-654.00K-1.59M-924.00K-2.69M-6.51M-808.00K-4.80M-8.81M-3.00M11.90M1.37M1.72M2.00M2.02M306.81K1.33M2.86M583.65K26.85M28.22M29.86M7.03M8.79M-1.68M-248.43K230.44K

Cash Flow

Currency: AUD1989-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-------114.00K1.52M362.00K2.05M3.13M1.52M1.08M33.00K4.87M1.38M-----106.81K-157.68K132.90K-3.80K184.36K1.52M316.95K1.39M-3.31M-2.00M-1.68M-710.38K
Investing Cash Flow--999.00K-592.00K-3.36M-7.94M379.00K54.00K-46.00K-414.00K-513.00K138.00K832.00K-7.80M-535.00K4.55M15.28K-10.87M-1.37M-347.50K-277.80K-25.07K-200.00K-225.51K-819.45K-7.46M-28.08M18.99M-4.02M-1.91M590.27K13.27M556.54K291.50K
Financing Cash Flow-138.00K207.00K928.00K3.79M-2.49M-392.00K395.00K55.00K-628.00K-644.00K-478.00K1.37M3.45M-557.00K-10.71M8.19M1.37M347.50K277.80K25.07K358.50K1.81M5.36M9.36M19.29M-17.15M2.17M-995.52K105.47K-10.15M-495.78K-83.20K
Capital Expenditure01.16M610.00K3.42M7.95M1.59M406.00K179.00K559.00K497.00K400.00K9.00K46.00K155.00K4.00K0659.00K000012.94K224.94K695.11K5.43M25.34M2.04M3.93M1.80M550.83K339.23K53.01K2
Free Cash Flow--1.16M-610.00K-3.42M-7.95M-1.59M-406.00K-179.00K-559.00K-497.00K-400.00K-9.00K1.48M-155.00K-4.00K4.87M-659.00K-----119.75K-382.62K-562.21K-5.43M-25.16M-526.92K-3.93M-403.60K-3.86M-2.34M-1.73M-710.38K
Dividends Paid----1.40M855.00K-1.00K3.00K373.00K427.00K10.00K-955.00K573.00K-------3.77M----2.00M--1.05M--
FCF to OCF--------157.02%-36.75%-137.29%-19.54%-0.29%96.98%-14.39%-12.12%100.00%-47.79%----112.11%242.66%-423.05%142902.05%-13646.49%-34.73%-1240.58%-28.97%116.64%116.95%103.16%100.00%
Dividend Paid to FCF-----17.63%-53.71%--0.56%-0.54%-75.05%-106.75%-111.11%--616.13%-14325.00%--------985.81%-----50.86%---45.00%--

Earnings

Report DateJul 28, 2016Mar 1, 2017Jun 30, 2017Nov 30, 2017May 30, 2018Oct 31, 2018May 22, 2019Nov 19, 2019May 29, 2020Nov 27, 2020May 28, 2021Nov 25, 2021May 27, 2022Nov 24, 2022Nov 28, 2024May 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00
EPS Actual-0.100.000.000.000.000.010.000.01-0.010.00-0.04-0.01-0.020.000.000.00
Surprise----------------
TimingAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market--

Key Statistics & Ratios

Market Cap1.23M
Enterprise Value1.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales284.77
Price / Book1.13
EPS-0.01
Book Value-0.002
Revenue (TTM)4.32K
Gross Profit (TTM)-50.25K
EBITDA-758.59K
Profit Margin0.00%
Operating Margin-19760.26%
Return on Equity-2841.52%
Return on Assets-53.66%
Shares Outstanding175.54M
Shares Float57.10M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Apr 20, 2023

Stock Splits

  • Sep 1, 2021221:207