WOTSO (ASX:WOT)

WOTSO Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	302.45	325.56	317.37	440.87	431.66
Cash & Equivalents	5.85	4.93	3.67	7.45	2.51
Accounts Receivable	1.26	0.85	1.06	0.78	0.97
Investment In Debt and Equity Securities	0.27	0.1	-	-	4
Goodwill	27.49	27.49	27.49	26.15	26.15
Other Intangible Assets	2.8	3.66	4.23	0.9	0.84
Loans Receivable Current	1.6	0.29	0.2	0.2	3.9
Other Current Assets	0.42	0.6	0.51	0.38	0.13
Other Long-Term Assets	41.45	38.06	37.53	5.15	14.62
Total Assets	383.59	401.54	392.06	481.86	484.78

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Current Portion of Long-Term Debt	3.49	67.33	13	126	10
Current Portion of Leases	8.37	8.53	5.96	5.46	4.79
Long-Term Debt	90.86	37.66	79.74	27.15	117
Long-Term Leases	37.92	41.78	38.54	33.2	32.96
Accounts Payable	7.69	3.78	4.91	3.37	4.46
Accrued Expenses	2.57	2.08	1.44	1.39	2.38
Current Unearned Revenue	0.54	0.42	0.44	0.62	0.4
Other Current Liabilities	0.84	0.51	0.83	0.59	8.79
Long-Term Deferred Tax Liabilities	6.2	4.94	4.97	5.2	4.7
Other Long-Term Liabilities	2.34	2.32	1.99	2.27	2.44
Total Liabilities	160.81	169.34	151.82	205.25	187.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	254.91	256.48	256.7	257.5	258.13
Retained Earnings	-34.93	-28.3	-20.19	-11.65	-2.56
Comprehensive Income & Other	-1.3	0.23	0.04	0.13	-
Total Common Equity	218.68	228.41	236.55	245.99	255.57
Minority Interest	4.09	3.8	3.7	30.63	41.29
Shareholders' Equity	222.78	232.21	240.25	276.61	296.87
Total Liabilities & Equity	383.59	401.54	392.06	481.86	484.78

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	140.64	155.29	137.24	191.81	164.74
Net Cash (Debt)	-134.79	-150.37	-133.56	-184.36	-162.23
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.84	-0.93	-0.82	-1.13	-1.00
Filing Date Shares Outstanding	159.16	161.75	162.18	162.83	163.36
Total Common Shares Outstanding	159.23	161.75	162.18	162.86	163.36
Book Value Per Share	1.37	1.41	1.46	1.51	1.56
Tangible Book Value	188.39	197.26	204.83	218.94	228.58
Tangible Book Value Per Share	1.18	1.22	1.26	1.34	1.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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