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Sat 15 May 2021 - 01:48:am (Sydney)

WHA Share Price

WATTLE HEALTH AUSTRALIA LIMITEDWHAFood, Beverage & Tobacco

WHA Company Information

Name:

Wattle Health Australia Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

GIC Industry:

Food Products

GIC Sub Industry:

Packaged Foods & Meats

Address:

459 Collins Street Melbourne VIC Australia 3000

Phone:

61 3 8399 9419

CFO & Exec. Director:

Mr. George Karafotias

Company Sec. & Independent Non-Exec. Director:

Mr. Zheng Li

Fin. & Admin. Exec.:

Ms. Angela Coppola

Company Overview:

Wattle Health Australia Limited produces and sells organic nutritional milk products in Australia. The company offers a range of nutritional infant formula dairy products under the Uganic brand name. It also provides organic baby skincare products, aromatherapy essential oils, and cleaning and laundry products under the Little Innoscents brand name. The company also sells its dairy products through online. Wattle Health Australia Limited has a strategic partnership with Shepparton Partners Collective. The company was founded in 2011 and is headquartered in Abbotsford, Australia.

WHA Share Price Information

Shares Issued:

230.65M

Market Capitalisation:

$122.24M

Revenue (TTM):

$1.19M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.051

Operating Margin (TTM):

$-12.94

Return On Assets (TTM):

$-0.29

Return On Equity (TTM):

$-2.89

Quarterly Revenue Growth (YOY):

0.542

Gross Profit(TTM):

$447K

Diluted Earnings Per Share (TTM):

$-0.233

WHA CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$6.84M

Change To Liabilities:

$501K

Total Cashflow From Investing Activities:

$-16,922,000

Net Borrowings:

$3.55M

Net Income:

$-46,266,000

Total Cash From Operating Activities:

$-7,570,000

Depreciation:

$226K

Other Cashflow From Investing Activities:

$6.84M

Change To Inventory:

$-339,000

Change To Account Receivables:

$68K

Sale Purchase Of Stock:

$4.16M

Capital Expenditures:

$23.77M

WHA Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-58,943,000

Net Income:

$-43,341,000

Gross Profit:

$179K

Operating Income:

$-58,083,000

Interest Expense:

$860K

Total Revenue:

$1.11M

Cost Of Revenue:

$0.93M

WHA Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$487K

Total Liabilities:

$598K

Total Stockholder Equity:

$25.13M

Other Current Liabilities:

$271K

Total Assets:

$25.73M

Common Stock:

$91.73M

Other Current Assets:

$25K

Retained Earnings:

$-81,755,000

Other Liabilities:

$7K

Good Will:

$471K

Other Assets:

$107K

Cash:

$1.12M

Total Current Liabilities:

$14.95M

Short-Term Debt:

$4.12M

Property - Plant & Equipment:

$14.25M

Net Tangible Assets:

$21.72M

Long-Term Investments:

$1.12M

Total Current Assets:

$3.27M

Long-Term Debt:

$0.91M

Net Receivables:

$831K

Short-Term Investments:

$22.46M

Inventory:

$0.95M

Accounts Payable:

$9.86M

Non Currrent Assets (Other):

$107K

Short-Term Investments:

$22.46

Non Current Liabilities Total:

$1.46M

WHA Share Price History

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