WOTSO (ASX:WOT)
Australia
· Delayed Price · Currency is AUD 0.6550
+0.0050 (0.77%)
Jun 6, 2025, 3:55 PM AEST
WOTSO Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 323.42 | 317.37 | 440.87 | 431.66 | 365.84 | 298.16 | Upgrade
|
| Cash & Equivalents | 1.53 | 3.67 | 7.45 | 2.51 | 7.47 | 16.19 | Upgrade
|
| Accounts Receivable | 0.4 | 1.06 | 0.78 | 0.97 | 0.9 | 0.92 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 4 | 6 | 8 | Upgrade
|
| Goodwill | 27.49 | 27.49 | 26.15 | 26.15 | 26.15 | - | Upgrade
|
| Other Intangible Assets | 3.95 | 4.23 | 0.9 | 0.84 | 0.7 | - | Upgrade
|
| Loans Receivable Current | 0.31 | 0.2 | 0.2 | 3.9 | 8.75 | 22.38 | Upgrade
|
| Other Current Assets | 0.23 | 0.51 | 0.38 | 0.13 | 3.58 | 0.14 | Upgrade
|
| Other Long-Term Assets | 38.2 | 37.53 | 5.15 | 14.62 | 0.88 | 0.53 | Upgrade
|
| Total Assets | 395.53 | 392.06 | 481.86 | 484.78 | 420.27 | 346.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13 | 126 | 10 | - | 47 | Upgrade
|
| Current Portion of Leases | 5.95 | 5.96 | 5.46 | 4.79 | 3.96 | - | Upgrade
|
| Long-Term Debt | 92.89 | 79.74 | 27.15 | 117 | 117 | 40 | Upgrade
|
| Long-Term Leases | 42.61 | 38.54 | 33.2 | 32.96 | 19.73 | - | Upgrade
|
| Accounts Payable | 4.77 | 4.91 | 3.37 | 4.46 | 1.78 | 0.91 | Upgrade
|
| Accrued Expenses | 1.73 | 1.44 | 1.39 | 2.38 | 0.44 | 0.54 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.44 | 0.62 | 0.4 | 0.32 | 0.35 | Upgrade
|
| Other Current Liabilities | 0.5 | 0.83 | 0.59 | 8.79 | 0.21 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.01 | 4.97 | 5.2 | 4.7 | 2.1 | - | Upgrade
|
| Other Long-Term Liabilities | 2.27 | 1.99 | 2.27 | 2.44 | 2.2 | - | Upgrade
|
| Total Liabilities | 156.11 | 151.82 | 205.25 | 187.91 | 147.74 | 89.11 | Upgrade
|
| Common Stock | 256.72 | 256.7 | 257.5 | 258.13 | 257.52 | 246.58 | Upgrade
|
| Retained Earnings | -21.4 | -20.19 | -11.65 | -2.56 | -23.35 | -37.52 | Upgrade
|
| Comprehensive Income & Other | -0.06 | 0.04 | 0.13 | - | - | - | Upgrade
|
| Total Common Equity | 235.26 | 236.55 | 245.99 | 255.57 | 234.17 | 209.06 | Upgrade
|
| Minority Interest | 4.16 | 3.7 | 30.63 | 41.29 | 38.36 | 48.17 | Upgrade
|
| Shareholders' Equity | 239.41 | 240.25 | 276.61 | 296.87 | 272.53 | 257.22 | Upgrade
|
| Total Liabilities & Equity | 395.53 | 392.06 | 481.86 | 484.78 | 420.27 | 346.33 | Upgrade
|
| Total Debt | 141.44 | 137.24 | 191.81 | 164.74 | 140.69 | 87 | Upgrade
|
| Net Cash / Debt | -139.91 | -133.56 | -184.36 | -162.23 | -133.21 | -70.81 | Upgrade
|
| Net Cash Per Share | -0.86 | -0.82 | -1.13 | -1.00 | -0.89 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 162.2 | 162.18 | 162.83 | 163.36 | 162.92 | 142.15 | Upgrade
|
| Total Common Shares Outstanding | 162.2 | 162.18 | 162.86 | 163.36 | 162.92 | 142.15 | Upgrade
|
| Book Value Per Share | 1.45 | 1.46 | 1.51 | 1.56 | 1.44 | 1.47 | Upgrade
|
| Tangible Book Value | 203.81 | 204.83 | 218.94 | 228.58 | 207.32 | 209.06 | Upgrade
|
| Tangible Book Value Per Share | 1.26 | 1.26 | 1.34 | 1.40 | 1.27 | 1.47 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.