WOTSO Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.