WHSP Holdings Limited (ASX:SOL)
Australia · Delayed Price · Currency is AUD 46.92
+0.21 (0.45%)
Aug 11, 2026, 4:10 PM AEST
WHSP Holdings Balance Sheet
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 515 | 238.8 | 261.1 | 311.8 | 506.33 | 610.32 |
Short-Term Investments | - | - | - | 668.3 | - | - |
Trading Asset Securities | 1,648 | 911.1 | 482.3 | 348.9 | 572.99 | 397.58 |
Cash & Short-Term Investments | 2,163 | 1,150 | 743.4 | 1,329 | 1,079 | 1,008 |
Cash Growth | 88.10% | 54.68% | -44.06% | 23.13% | 7.08% | 64.64% |
Accounts Receivable | 315 | 170.5 | 196.2 | 136.9 | 60.28 | 109.81 |
Other Receivables | - | - | - | - | 27.28 | 33.19 |
Receivables | 428 | 237.5 | 271.7 | 262.4 | 90.53 | 145.81 |
Inventory | 445 | 80.2 | 83.9 | 63.1 | 47.5 | 126.97 |
Prepaid Expenses | - | - | - | - | 3.26 | 18.18 |
Other Current Assets | 67 | 62.8 | 60.8 | 62.8 | 195.86 | 37.13 |
Total Current Assets | 3,103 | 1,530 | 1,160 | 1,717 | 1,416 | 1,336 |
Property, Plant & Equipment | 1,543 | 783 | 736.3 | 450 | 291.57 | 2,367 |
Long-Term Investments | 8,026 | 6,892 | 7,340 | 6,844 | 7,447 | 3,292 |
Goodwill | - | 124.4 | 123 | 131.2 | 65.24 | 18.06 |
Other Intangible Assets | 280 | 135 | 133.4 | 104.1 | 61.57 | 115.28 |
Long-Term Accounts Receivable | 8 | 3.3 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 30.32 |
Long-Term Deferred Charges | - | 27.1 | 27.1 | 24.4 | 20.38 | - |
Other Long-Term Assets | 1,400 | 23.5 | 38.1 | 84.3 | 162.65 | 89.95 |
Total Assets | 15,127 | 11,181 | 10,398 | 9,797 | 9,706 | 7,498 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 241 | 165.1 | 135.7 | 105.3 | 96.37 | 112.38 |
Accrued Expenses | - | 25.7 | 22 | 19.2 | 16.99 | 46.31 |
Short-Term Debt | - | 250 | 148.8 | - | 195.77 | 292.9 |
Current Portion of Long-Term Debt | 175 | 640 | 0.8 | 221.6 | 1.87 | 1.83 |
Current Portion of Leases | 73 | 13.8 | 12.7 | 11.4 | 9.02 | 18.6 |
Current Income Taxes Payable | 28 | 23.2 | 21.8 | 3.4 | 71.58 | 56.35 |
Current Unearned Revenue | - | - | - | - | - | 1.03 |
Other Current Liabilities | 126 | 37.1 | 8.3 | 14.4 | 10.72 | 17.73 |
Total Current Liabilities | 643 | 1,155 | 350.1 | 375.3 | 402.32 | 547.12 |
Long-Term Debt | 546 | 16.3 | 520.2 | 125.9 | 307.58 | 747.91 |
Long-Term Leases | 487 | 90 | 83.4 | 78.1 | 33.67 | 112.82 |
Pension & Post-Retirement Benefits | - | 6 | 9.5 | 3.9 | 3.7 | 7.96 |
Long-Term Deferred Tax Liabilities | 8 | 488.7 | 426.5 | 471 | 496.78 | 619.57 |
Other Long-Term Liabilities | 84 | 15.4 | 9.2 | 8 | 2.68 | 309.54 |
Total Liabilities | 1,768 | 1,771 | 1,399 | 1,062 | 1,247 | 2,345 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 7,010 | 4,919 | 4,686 | 4,686 | 4,686 | 43.23 |
Retained Earnings | 6,715 | 4,605 | 4,566 | 4,359 | 3,953 | 4,201 |
Treasury Stock | -24 | -7.5 | -10.2 | -6.4 | -9.8 | - |
Comprehensive Income & Other | -356 | -110.4 | -252.5 | -316.3 | -180.82 | -151.2 |
Total Common Equity | 13,345 | 9,406 | 8,989 | 8,722 | 8,448 | 4,093 |
Minority Interest | 14 | 4.5 | 9.6 | 13.1 | 10.51 | 1,060 |
Shareholders' Equity | 13,359 | 9,410 | 8,999 | 8,735 | 8,459 | 5,154 |
Total Liabilities & Equity | 15,127 | 11,181 | 10,398 | 9,797 | 9,706 | 7,498 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 1,281 | 1,010 | 765.9 | 437 | 547.91 | 1,174 |
Net Cash (Debt) | 882 | 139.8 | -22.5 | 892 | 531.41 | -166.14 |
Net Cash Growth | 530.90% | - | - | 67.86% | - | - |
Net Cash Per Share | 2.55 | 0.43 | -0.07 | 2.73 | 1.78 | -0.84 |
Filing Date Shares Outstanding | 379.36 | 367.67 | 367.26 | 360.81 | 360.72 | 239.4 |
Total Common Shares Outstanding | 379.36 | 367.67 | 360.69 | 360.81 | 360.72 | 239.4 |
Working Capital | 2,460 | 375.5 | 809.7 | 1,342 | 1,014 | 788.87 |
Book Value Per Share | 35.18 | 25.58 | 24.92 | 24.17 | 23.42 | 17.10 |
Tangible Book Value | 13,065 | 9,146 | 8,733 | 8,487 | 8,322 | 3,960 |
Tangible Book Value Per Share | 34.44 | 24.88 | 24.21 | 23.52 | 23.07 | 16.54 |
Land | - | 228.4 | 218.7 | 142.7 | 86.18 | 245.64 |
Buildings | - | 151.8 | 114.9 | 51.4 | 38.24 | 66.48 |
Machinery | - | 293.8 | 280.1 | 202.2 | 160.27 | 1,532 |
Construction In Progress | - | 188.9 | 176.7 | 91.8 | 46.08 | - |