Way 2 Vat Ltd (ASX:W2V)
Australia · Delayed Price · Currency is AUD 0.0080
-0.0010 (-11.11%)
Sep 26, 2025, 10:37 AM AEST
Way 2 Vat Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.86 | 0.13 | 0.72 | 1.52 | 4.31 | 2.48 | Upgrade |
Cash & Short-Term Investments | 0.86 | 0.13 | 0.72 | 1.52 | 4.31 | 2.48 | Upgrade |
Cash Growth | -68.45% | -81.90% | -52.28% | -64.82% | 73.80% | -30.63% | Upgrade |
Accounts Receivable | 5.5 | 4.51 | 3.48 | 3.08 | 2.02 | 1.28 | Upgrade |
Other Receivables | 0.2 | 0.26 | 0.19 | 0.31 | 0.3 | 0.19 | Upgrade |
Receivables | 5.7 | 4.77 | 3.67 | 3.39 | 2.32 | 1.47 | Upgrade |
Total Current Assets | 6.56 | 4.9 | 4.39 | 4.91 | 6.62 | 3.95 | Upgrade |
Property, Plant & Equipment | 1.16 | 1.15 | 0.37 | 0.72 | 0.51 | 0.66 | Upgrade |
Other Intangible Assets | 1.18 | 1.19 | 1.32 | 1.46 | - | - | Upgrade |
Total Assets | 8.9 | 7.25 | 6.08 | 7.09 | 7.13 | 4.61 | Upgrade |
Accounts Payable | 0.58 | 0.7 | 0.32 | 0.69 | 0.19 | 0.27 | Upgrade |
Accrued Expenses | 0.23 | 0.98 | 1.21 | 0.75 | 0.8 | 0.82 | Upgrade |
Short-Term Debt | - | - | - | - | 1.18 | 0.43 | Upgrade |
Current Portion of Long-Term Debt | 1.86 | 2.12 | 1.5 | 1.29 | - | 4.03 | Upgrade |
Current Portion of Leases | 0.35 | 0.31 | 0.18 | 0.13 | 0.21 | 0.17 | Upgrade |
Other Current Liabilities | 3.68 | 3.2 | 2.26 | 1.8 | 0.43 | 0.5 | Upgrade |
Total Current Liabilities | 6.71 | 7.32 | 5.47 | 4.66 | 2.81 | 6.21 | Upgrade |
Long-Term Debt | 0.37 | 0.37 | 0.96 | 0.21 | - | 6.2 | Upgrade |
Long-Term Leases | 0.72 | 0.79 | 0.15 | 0.4 | 0.11 | 0.23 | Upgrade |
Other Long-Term Liabilities | 0.93 | 0.9 | 0.98 | 1.32 | 0.33 | 0.35 | Upgrade |
Total Liabilities | 8.72 | 9.38 | 7.56 | 6.59 | 3.25 | 12.99 | Upgrade |
Common Stock | 7.28 | 4.24 | 2.72 | 1.04 | 0.66 | 0.01 | Upgrade |
Additional Paid-In Capital | 38.77 | 39.43 | 31.67 | 29.2 | 24.83 | 6.44 | Upgrade |
Retained Earnings | -49.03 | -49.78 | -39.88 | -33.75 | -25.27 | -15.55 | Upgrade |
Comprehensive Income & Other | 3.16 | 3.98 | 4.02 | 4.01 | 3.66 | 0.71 | Upgrade |
Shareholders' Equity | 0.18 | -2.13 | -1.47 | 0.5 | 3.88 | -8.38 | Upgrade |
Total Liabilities & Equity | 8.9 | 7.25 | 6.08 | 7.09 | 7.13 | 4.61 | Upgrade |
Total Debt | 3.3 | 3.59 | 2.79 | 2.03 | 1.5 | 11.06 | Upgrade |
Net Cash (Debt) | -2.44 | -3.46 | -2.07 | -0.51 | 2.81 | -8.59 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.04 | -0.23 | Upgrade |
Filing Date Shares Outstanding | 1,699 | 934 | 747.21 | 232.02 | 153.79 | 1.14 | Upgrade |
Total Common Shares Outstanding | 1,699 | 932.67 | 651.9 | 232.02 | 153.79 | 1.14 | Upgrade |
Working Capital | -0.15 | -2.43 | -1.08 | 0.25 | 3.82 | -2.26 | Upgrade |
Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.03 | -7.34 | Upgrade |
Tangible Book Value | -1 | -3.33 | -2.79 | -0.96 | 3.88 | -8.38 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | -7.34 | Upgrade |
Machinery | - | - | - | - | 0.28 | 0.23 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.18 | 0.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.