Wide Open Agriculture Limited

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Farm Products
  • Company website

Company description

Wide Open Agriculture Limited operates as a regenerative food and agriculture company in Australia. It offers regenerative beef, lamb, and poultry products, as well as pantry staples under the Dirty Clean Food brand; and regenerative carbon-neutral oat milk under the OatUP brand name through retail and online stores. The company also focuses on the development of lupin and plant-based protein products. It serves restaurants and cafes. The company was incorporated in 2015 and is based in Kewdale, Australia.

Financial highlights

Market Capitalization$92.4248 million
P/E Ratio
P/E Growth Ratio
Book Value0.206
Dividend Per Share0
Earnings Per Share-0.082
EBITDA-1,475.349
Profit Margin-1.41
Operating Margin TTM-1.4452
Return on Assets TTM-0.2428
Return on Equity TTM-0.4161
Revenue TTM6,534.098

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 0.12 0 0.12 330.83
2017-06-30 66.26 52.48 13.78 967.948
2018-06-30 34.59 63.249 -28.659 1,785.647
2019-06-30 50.664 44.655 6.009 1,875.252
2020-06-30 1,446.639 1,175.533 271.106 2,897.686
2021-06-30 4,315.31 3,710.064 605.246 8,485.337

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 329.319 403.208 169.501 109.582 647.128
2017-06-30 335.878 1,298.138 475.364 246.806 497.703 2,137.887
2018-06-30 5,125.512 6,003.33 1,344.343 941.295 6,666.094
2019-06-30 3,280.077 3,696.857 1,032.996 1.876 817.3 6,666.094
2020-06-30 4,431.385 5,254.237 873.043 515.5 9,636.717
2021-06-30 12,976.017 17,486.605 3,371.846 331.252 538.695 24,856.846

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -330.737 -186.33 329.32
2017-06-30 -901.692 -785.005 6.559 335.878
2018-06-30 -1,296.319 -499.426 4,789.634 335.878 5,125.512
2019-06-30 -2,079.197 -1,602.693 -1,845.435 5,125.512 3,280.077
2020-06-30 -1,856.115 -1,986.225 1,151.308 3,280.077 4,431.385
2021-06-30 -7,529.618 -5,706.395 8,544.632 4,431.385 12,976.017