WOTSO (ASX:WOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.6550
+0.0050 (0.77%)
Jun 6, 2025, 3:55 PM AEST

WOTSO Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Property, Plant & Equipment
323.42317.37440.87431.66365.84298.16
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Cash & Equivalents
1.533.677.452.517.4716.19
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Accounts Receivable
0.41.060.780.970.90.92
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Investment In Debt and Equity Securities
---468
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Goodwill
27.4927.4926.1526.1526.15-
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Other Intangible Assets
3.954.230.90.840.7-
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Loans Receivable Current
0.310.20.23.98.7522.38
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Other Current Assets
0.230.510.380.133.580.14
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Other Long-Term Assets
38.237.535.1514.620.880.53
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Total Assets
395.53392.06481.86484.78420.27346.33
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Current Portion of Long-Term Debt
-1312610-47
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Current Portion of Leases
5.955.965.464.793.96-
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Long-Term Debt
92.8979.7427.1511711740
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Long-Term Leases
42.6138.5433.232.9619.73-
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Accounts Payable
4.774.913.374.461.780.91
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Accrued Expenses
1.731.441.392.380.440.54
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Current Unearned Revenue
0.390.440.620.40.320.35
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Other Current Liabilities
0.50.830.598.790.210.31
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Long-Term Deferred Tax Liabilities
5.014.975.24.72.1-
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Other Long-Term Liabilities
2.271.992.272.442.2-
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Total Liabilities
156.11151.82205.25187.91147.7489.11
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Common Stock
256.72256.7257.5258.13257.52246.58
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Retained Earnings
-21.4-20.19-11.65-2.56-23.35-37.52
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Comprehensive Income & Other
-0.060.040.13---
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Total Common Equity
235.26236.55245.99255.57234.17209.06
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Minority Interest
4.163.730.6341.2938.3648.17
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Shareholders' Equity
239.41240.25276.61296.87272.53257.22
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Total Liabilities & Equity
395.53392.06481.86484.78420.27346.33
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Total Debt
141.44137.24191.81164.74140.6987
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Net Cash / Debt
-139.91-133.56-184.36-162.23-133.21-70.81
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Net Cash Per Share
-0.86-0.82-1.13-1.00-0.89-0.49
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Filing Date Shares Outstanding
162.2162.18162.83163.36162.92142.15
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Total Common Shares Outstanding
162.2162.18162.86163.36162.92142.15
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Book Value Per Share
1.451.461.511.561.441.47
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Tangible Book Value
203.81204.83218.94228.58207.32209.06
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Tangible Book Value Per Share
1.261.261.341.401.271.47
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.