Way 2 Vat Ltd (ASX:W2V)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Jun 13, 2025, 4:10 PM AEST
Way 2 Vat Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.08 | 0.49 | 1.03 | 3.13 | 1.91 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.49 | 1.03 | 3.13 | 1.91 | Upgrade
|
| Cash Growth | -83.57% | -52.14% | -67.11% | 63.81% | -23.82% | Upgrade
|
| Accounts Receivable | 2.79 | 2.37 | 2.1 | 1.47 | 0.98 | Upgrade
|
| Other Receivables | 0.16 | 0.13 | 0.21 | 0.22 | 0.15 | Upgrade
|
| Receivables | 2.95 | 2.5 | 2.31 | 1.69 | 1.13 | Upgrade
|
| Total Current Assets | 3.03 | 2.99 | 3.34 | 4.82 | 3.05 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 0.25 | 0.49 | 0.37 | 0.51 | Upgrade
|
| Other Intangible Assets | 0.74 | 0.9 | 0.99 | - | - | Upgrade
|
| Total Assets | 4.48 | 4.15 | 4.82 | 5.19 | 3.56 | Upgrade
|
| Accounts Payable | 0.43 | 0.22 | 0.47 | 0.14 | 0.21 | Upgrade
|
| Accrued Expenses | 0.61 | 0.82 | 0.51 | 0.58 | 0.63 | Upgrade
|
| Short-Term Debt | - | - | - | 0.86 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | 1.02 | 0.88 | - | 3.11 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.13 | 0.09 | 0.15 | 0.13 | Upgrade
|
| Other Current Liabilities | 1.98 | 1.54 | 1.23 | 0.31 | 0.39 | Upgrade
|
| Total Current Liabilities | 4.53 | 3.73 | 3.17 | 2.04 | 4.79 | Upgrade
|
| Long-Term Debt | 0.23 | 0.66 | 0.15 | - | 4.79 | Upgrade
|
| Long-Term Leases | 0.49 | 0.1 | 0.27 | 0.08 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.67 | 0.9 | 0.24 | 0.27 | Upgrade
|
| Total Liabilities | 5.81 | 5.15 | 4.48 | 2.36 | 10.03 | Upgrade
|
| Common Stock | 2.63 | 1.86 | 0.71 | 0.48 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 24.4 | 21.59 | 19.84 | 18.06 | 4.97 | Upgrade
|
| Retained Earnings | -30.81 | -27.19 | -22.94 | -18.37 | -11.99 | Upgrade
|
| Comprehensive Income & Other | 2.46 | 2.74 | 2.73 | 2.66 | 0.55 | Upgrade
|
| Shareholders' Equity | -1.32 | -1.01 | 0.34 | 2.82 | -6.47 | Upgrade
|
| Total Liabilities & Equity | 4.48 | 4.15 | 4.82 | 5.19 | 3.56 | Upgrade
|
| Total Debt | 2.22 | 1.9 | 1.38 | 1.09 | 8.54 | Upgrade
|
| Net Cash (Debt) | -2.14 | -1.41 | -0.35 | 2.04 | -6.62 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.03 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 934 | 747.21 | 232.02 | 153.79 | 1.14 | Upgrade
|
| Total Common Shares Outstanding | 932.67 | 651.9 | 232.02 | 153.79 | 1.14 | Upgrade
|
| Working Capital | -1.5 | -0.74 | 0.17 | 2.78 | -1.75 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.02 | -5.66 | Upgrade
|
| Tangible Book Value | -2.06 | -1.91 | -0.65 | 2.82 | -6.47 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.02 | -5.66 | Upgrade
|
| Machinery | - | - | - | 0.2 | 0.18 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.13 | 0.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.