WestStar Industrial Limited (ASX:WSI)

WestStar Industrial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.16	13.68	16.11	20.31	13.15
Cash & Short-Term Investments	7.16	13.68	16.11	20.31	13.15
Cash Growth	-47.63%	-15.12%	-20.65%	54.41%	98.02%
Accounts Receivable	30.76	39.07	45.14	24.54	18.02
Other Receivables	-	1.05	0.03	0.02	0.02
Receivables	30.76	40.12	45.16	24.57	18.05
Inventory	0.83	0.88	0.53	0.68	0.51
Prepaid Expenses	-	0.35	0.05	0.04	0.07
Other Current Assets	0.39	1.18	0.83	2.11	2.2
Total Current Assets	39.14	56.2	62.69	47.71	33.98
Property, Plant & Equipment	9.68	8.13	6.04	7.02	7.21
Long-Term Investments	0.28	0.28	0.28	0.28	-
Goodwill	-	4.51	4.51	4.51	4.51
Other Intangible Assets	5.58	1.27	-	-	-
Long-Term Accounts Receivable	-	-	0.22	0.61	0.37
Long-Term Deferred Tax Assets	-	0.71	1.92	0.44	-
Other Long-Term Assets	0.46	2.16	1.71	2.41	0.83
Total Assets	55.15	73.27	77.37	63.06	46.9
Accounts Payable	13.68	17.78	19.34	18.94	14.39
Accrued Expenses	-	2.21	3.17	2.37	1.33
Short-Term Debt	-	-	-	0.07	0.54
Current Portion of Leases	1.78	1.07	0.96	0.94	0.9
Current Income Taxes Payable	2.63	5.03	4.52	2.16	-
Current Unearned Revenue	1	3.07	0.61	2.17	3.97
Other Current Liabilities	2.88	11.06	21.47	10.94	8.35
Total Current Liabilities	21.96	40.23	50.08	37.6	29.48
Long-Term Leases	4.52	2.58	0.97	1.62	2.42
Long-Term Deferred Tax Liabilities	0.48	-	-	-	-
Other Long-Term Liabilities	0.36	0.47	0.73	0.19	0.16
Total Liabilities	27.33	43.28	51.78	39.41	32.06
Common Stock	26.54	25.44	24.46	24.46	20.43
Retained Earnings	1.17	4.36	0.38	-1.67	-5.98
Comprehensive Income & Other	0.12	0.19	0.76	0.86	0.38
Shareholders' Equity	27.83	29.98	25.59	23.65	14.83
Total Liabilities & Equity	55.15	73.27	77.37	63.06	46.9
Total Debt	6.29	3.65	1.93	2.63	3.86
Net Cash (Debt)	0.87	10.03	14.18	17.67	9.29
Net Cash Growth	-91.34%	-29.27%	-19.77%	90.21%	165.96%
Net Cash Per Share	0.01	0.09	0.13	0.17	0.10
Filing Date Shares Outstanding	128.32	117.77	110.77	110.77	97.55
Total Common Shares Outstanding	128.32	117.77	110.77	110.77	97.55
Working Capital	17.18	15.97	12.61	10.12	4.5
Book Value Per Share	0.22	0.25	0.23	0.21	0.15
Tangible Book Value	22.24	24.2	21.08	19.14	10.32
Tangible Book Value Per Share	0.17	0.21	0.19	0.17	0.11
Machinery	-	10.64	8.61	7.25	5.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.