WOTSO (ASX:WOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.5450
-0.0050 (-0.91%)
Sep 8, 2026, 11:34 AM AEST

WOTSO Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
46.2946.2947.1749.7248.5240.19
Revenue Growth
-2.94%-1.88%-5.13%2.47%20.75%32.23%
Net Income
-2.13-2.13-4.370.88-6.2130.57
Earnings Per Share
-0.01-0.01-0.030.01-0.040.19
EPS Growth
-----389.03%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
WOTSO Flexspace
35.2835.2831.8730.0425.98.59
Properties
12.1612.1613.9819.522.6331.59
Corporate, Overhead and Investments
1.321.321.190.19--
Total
48.7548.7547.0549.7248.5240.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.855.854.933.677.452.51
Total Debt
140.64140.64155.29137.24191.81164.74
Net Cash (Debt)
-134.79-134.79-150.37-133.56-184.36-162.23
Net Cash Growth
------
Net Cash Per Share
-0.84-0.84-0.93-0.82-1.13-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
20.5320.5318.9224.9321.0124.11
Free Cash Flow
20.5320.5318.9224.9321.0124.11
Free Cash Flow Growth
7.05%8.49%-24.10%18.70%-12.88%67.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
6.81%6.81%14.93%11.53%17.99%24.48%
Pretax Margin
-1.87%-1.87%-9.34%-0.13%-11.77%91.25%
Profit Margin
-4.60%-4.60%-9.26%1.76%-12.79%76.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0290.0280.0220.0200.0600.060
Dividend Per Share Growth
24.44%24.44%12.50%-66.67%0%-7.69%
Dividend Yield
5.13%5.58%4.02%2.57%6.01%5.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---159.21-7.43
PS Ratio
1.871.772.062.813.835.65