In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Wingara AG Limited Balance Sheet Statement - Assets

As of 31 Mar 2024, The total current assets of Wingara AG Limited (ASX:WNR) was around $4,303,358 which consisted of $2,266,946 of Cash, $1,231,466 of Inventory and $647,410 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2,266,946
Current assets
$4,303,358
Total assets
$5,474,982

The latest balance sheet of Wingara AG Limited also showed $1,171,624 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,474,982.

Wingara AG Limited Balance Sheet Statement - Liabilities

WNR's latest annual results shows the balance sheet has $1,656,740 of Accounts Payable. Also there were $590,544 of Short/Long term debt, no Long term debt, $780,604 of Other Current liabilities and $3,330,571 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1,656,740
Current liabilities
$3,330,571
Total liabilities
$3,636,334

As per the 31 Mar 2024's annual report of Wingara AG Limited, the total liabilities were $3,636,334.

WNR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Wingara AG Limited showed the total stock holder equity was $1,858,886 which consisted of $29,570,874 of Common stocks, $-27,711,988 of Retained earnings and no Other stock holder equity.

WNR Balance Sheet Statement History

Following table shows the history of balance sheet for Wingara AG Limited (WNR).

31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 2,266,946 1,146,341 1,513,670
Net Receivables 647,410 1,391,908 2,796,432
Inventory 1,231,466 489,047 1,681,614
Total Current Assets 4,303,358 17,726,709 27,053,863
Property Plant Equipment 1,171,624 1,682,922 17,601,221
Good Will - - 31,711
Intangible Assets - - 1,784,364
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 5,474,982 19,417,786 46,491,744
Accounts Payable 1,656,740 3,152,772 5,983,098
Short/Long Term Debt 590,544 17,982,617 9,888,990
Other Current Liabilities 780,604 74,893 21,847,161
Long Term Debt - 3,771,384 2,695,000
Other Liabilities - - -
Total Current Liabilities 3,330,571 18,130,112 34,925,770
Total Liabilities 3,636,334 22,903,358 39,534,407
Common Stock 29,570,874 29,570,874 29,570,874
Retained Earnings -27,711,988 -23,533,146 -19,995,648
Treasury Stock - - -
Other Stockholder Equity - - -
Total Stockholder Equity 1,858,886 6,037,728 9,650,452
Net Tangible Assets 1,858,886 6,037,728 7,834,377

Wingara AG Limited (ASX:WNR) Balance Sheet Statement FAQ

1. How much Cash Wingara AG Limited has on their balance sheet?

As of 31 Mar 2024, Wingara AG Limited (ASX:WNR) has $2,266,946 of Cash.

2. What's the long term debt of Wingara AG Limited?

As per the latest Balance sheet of Wingara AG Limited (ASX:WNR), it has no Long term debt.

3. How much share holder equity does Wingara AG Limited has?

The Wingara AG Limited (ASX:WNR)'s balance sheet shows that it has $1,858,886 of Total stock holder equity.