WOTSO (ASX:WOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.5900
0.00 (0.00%)
Aug 11, 2026, 10:41 AM AEST

WOTSO Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
47.6947.0549.7248.5240.1930.39
Revenue Growth
1.36%-5.38%2.47%20.75%32.23%26.52%
Net Income
-8.87-4.370.88-6.2130.575.73
Earnings Per Share
-0.05-0.030.01-0.040.190.04
EPS Growth
----389.03%-24.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Properties
13.4513.9819.522.6331.5926.48
Corporate, Overhead and Investments
1.231.190.19---
WOTSO Flexspace
33.0131.8730.0425.98.593.92
Total
47.6947.0549.7248.5240.1930.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.924.933.677.452.517.47
Total Debt
151.67155.29137.24191.81164.74140.69
Net Cash (Debt)
-149.76-150.37-133.56-184.36-162.23-133.21
Net Cash Growth
------
Net Cash Per Share
-0.92-0.93-0.82-1.13-1.00-0.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
19.1818.9224.9321.0124.1114.44
Free Cash Flow
19.1818.9224.9321.0124.1114.44
Free Cash Flow Growth
1.35%-24.10%18.70%-12.88%67.02%73.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
6.85%7.12%11.53%17.99%24.48%21.09%
Pretax Margin
-18.47%-9.37%-0.13%-11.77%91.25%38.61%
Profit Margin
-18.60%-9.29%1.76%-12.79%76.07%18.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0270.0220.0200.0600.0600.065
Dividend Per Share Growth
30.00%12.50%-66.67%0%-7.69%-7.14%
Dividend Yield
4.58%3.91%2.50%5.85%5.02%5.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--159.21-7.4341.82
PS Ratio
1.972.062.813.835.657.88