WestStar Industrial Limited (ASX:WSI)
0.0630
-0.0020 (-3.08%)
Jun 10, 2025, 10:47 AM AEST
WestStar Industrial 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 | 2016 - 2019 |
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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 | 2016 - 2019 |
Cash & Equivalents | 11.81 | 13.68 | 16.11 | 20.31 | 13.15 | 6.64 | Upgrade
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Cash & Short-Term Investments | 11.81 | 13.68 | 16.11 | 20.31 | 13.15 | 6.64 | Upgrade
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Cash Growth | -26.76% | -15.12% | -20.65% | 54.41% | 98.02% | -34.03% | Upgrade
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Accounts Receivable | 34.23 | 39.07 | 45.14 | 24.54 | 18.02 | 17.04 | Upgrade
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Other Receivables | - | 1.05 | 0.03 | 0.02 | 0.02 | 0.14 | Upgrade
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Receivables | 34.23 | 40.12 | 45.16 | 24.57 | 18.05 | 17.18 | Upgrade
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Inventory | 0.88 | 0.88 | 0.53 | 0.68 | 0.51 | 0.41 | Upgrade
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Prepaid Expenses | - | 0.35 | 0.05 | 0.04 | 0.07 | 0.09 | Upgrade
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Other Current Assets | 0.07 | 1.18 | 0.83 | 2.11 | 2.2 | - | Upgrade
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Total Current Assets | 46.99 | 56.2 | 62.69 | 47.71 | 33.98 | 24.33 | Upgrade
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Property, Plant & Equipment | 11.57 | 8.13 | 6.04 | 7.02 | 7.21 | 6.59 | Upgrade
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Long-Term Investments | 0.28 | 0.28 | 0.28 | 0.28 | - | - | Upgrade
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Goodwill | - | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | Upgrade
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Other Intangible Assets | 5.68 | 1.27 | - | - | - | - | Upgrade
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Long-Term Accounts Receivable | 0.43 | - | 0.22 | 0.61 | 0.37 | 0.84 | Upgrade
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Long-Term Deferred Tax Assets | 0.75 | 0.71 | 1.92 | 0.44 | - | - | Upgrade
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Other Long-Term Assets | 0.71 | 2.16 | 1.71 | 2.41 | 0.83 | 0.06 | Upgrade
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Total Assets | 66.41 | 73.27 | 77.37 | 63.06 | 46.9 | 37.24 | Upgrade
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Accounts Payable | 17.1 | 17.78 | 19.34 | 18.94 | 14.39 | 8.45 | Upgrade
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Accrued Expenses | - | 2.21 | 3.17 | 2.37 | 1.33 | 0.96 | Upgrade
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Short-Term Debt | 1.17 | - | - | 0.07 | 0.54 | 0.79 | Upgrade
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Current Portion of Leases | 1.99 | 1.07 | 0.96 | 0.94 | 0.9 | 0.66 | Upgrade
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Current Income Taxes Payable | 5.03 | 5.03 | 4.52 | 2.16 | - | - | Upgrade
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Current Unearned Revenue | 2.3 | 3.07 | 0.61 | 2.17 | 3.97 | 5.87 | Upgrade
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Other Current Liabilities | 2.86 | 11.06 | 21.47 | 10.94 | 8.35 | 5.5 | Upgrade
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Total Current Liabilities | 30.45 | 40.23 | 50.08 | 37.6 | 29.48 | 22.24 | Upgrade
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Long-Term Leases | 5.83 | 2.58 | 0.97 | 1.62 | 2.42 | 1.7 | Upgrade
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Other Long-Term Liabilities | 0.37 | 0.47 | 0.73 | 0.19 | 0.16 | 0.02 | Upgrade
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Total Liabilities | 36.65 | 43.28 | 51.78 | 39.41 | 32.06 | 23.96 | Upgrade
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Common Stock | 26.54 | 25.44 | 24.46 | 24.46 | 20.43 | 19.81 | Upgrade
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Retained Earnings | 3 | 4.36 | 0.38 | -1.67 | -5.98 | -7.3 | Upgrade
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Comprehensive Income & Other | 0.23 | 0.19 | 0.76 | 0.86 | 0.38 | 0.77 | Upgrade
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Shareholders' Equity | 29.76 | 29.98 | 25.59 | 23.65 | 14.83 | 13.28 | Upgrade
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Total Liabilities & Equity | 66.41 | 73.27 | 77.37 | 63.06 | 46.9 | 37.24 | Upgrade
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Total Debt | 8.99 | 3.65 | 1.93 | 2.63 | 3.86 | 3.15 | Upgrade
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Net Cash (Debt) | 2.82 | 10.03 | 14.18 | 17.67 | 9.29 | 3.49 | Upgrade
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Net Cash Growth | -73.11% | -29.27% | -19.77% | 90.21% | 165.96% | -61.97% | Upgrade
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Net Cash Per Share | 0.02 | 0.09 | 0.13 | 0.17 | 0.10 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 128.77 | 117.77 | 110.77 | 110.77 | 97.55 | 93.68 | Upgrade
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Total Common Shares Outstanding | 128.77 | 117.77 | 110.77 | 110.77 | 97.55 | 93.68 | Upgrade
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Working Capital | 16.54 | 15.97 | 12.61 | 10.12 | 4.5 | 2.09 | Upgrade
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Book Value Per Share | 0.23 | 0.25 | 0.23 | 0.21 | 0.15 | 0.14 | Upgrade
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Tangible Book Value | 24.08 | 24.2 | 21.08 | 19.14 | 10.32 | 8.78 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.21 | 0.19 | 0.17 | 0.11 | 0.09 | Upgrade
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Machinery | - | 10.64 | 8.61 | 7.25 | 5.5 | 4.72 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.