WOTSO Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	290.96	325.56	317.37	440.87	431.66	365.84
Cash & Equivalents	1.92	4.93	3.67	7.45	2.51	7.47
Accounts Receivable	0.96	0.85	1.06	0.78	0.97	0.9
Investment In Debt and Equity Securities	0.21	-	-	-	4	6
Goodwill	27.49	27.49	27.49	26.15	26.15	26.15
Other Intangible Assets	3.23	3.66	4.23	0.9	0.84	0.7
Loans Receivable Current	0.27	0.29	0.2	0.2	3.9	8.75
Other Current Assets	27.16	0.6	0.51	0.38	0.13	3.58
Other Long-Term Assets	39.13	38.16	37.53	5.15	14.62	0.88
Total Assets	391.34	401.54	392.06	481.86	484.78	420.27
Current Portion of Long-Term Debt	33.43	67.33	13	126	10	-
Current Portion of Leases	8.34	8.53	5.96	5.46	4.79	3.96
Long-Term Debt	71.66	37.66	79.74	27.15	117	117
Long-Term Leases	38.25	41.78	38.54	33.2	32.96	19.73
Accounts Payable	3.52	3.78	4.91	3.37	4.46	1.78
Accrued Expenses	2.21	2.08	1.44	1.39	2.38	0.44
Current Unearned Revenue	0.43	0.42	0.44	0.62	0.4	0.32
Other Current Liabilities	0.83	0.51	0.83	0.59	8.79	0.21
Long-Term Deferred Tax Liabilities	5.07	4.94	4.97	5.2	4.7	2.1
Other Long-Term Liabilities	1.96	2.32	1.99	2.27	2.44	2.2
Total Liabilities	165.69	169.34	151.82	205.25	187.91	147.74
Common Stock	256.48	256.48	256.7	257.5	258.13	257.52
Retained Earnings	-34.21	-28.3	-20.19	-11.65	-2.56	-23.35
Comprehensive Income & Other	-0.67	0.23	0.04	0.13	-	-
Total Common Equity	221.6	228.41	236.55	245.99	255.57	234.17
Minority Interest	4.05	3.8	3.7	30.63	41.29	38.36
Shareholders' Equity	225.65	232.21	240.25	276.61	296.87	272.53
Total Liabilities & Equity	391.34	401.54	392.06	481.86	484.78	420.27
Total Debt	151.67	155.29	137.24	191.81	164.74	140.69
Net Cash (Debt)	-149.76	-150.37	-133.56	-184.36	-162.23	-133.21
Net Cash Per Share	-0.92	-0.93	-0.82	-1.13	-1.00	-0.89
Filing Date Shares Outstanding	161.75	161.75	162.18	162.83	163.36	162.92
Total Common Shares Outstanding	161.75	161.75	162.18	162.86	163.36	162.92
Book Value Per Share	1.37	1.41	1.46	1.51	1.56	1.44
Tangible Book Value	190.88	197.26	204.83	218.94	228.58	207.32
Tangible Book Value Per Share	1.18	1.22	1.26	1.34	1.40	1.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.