WestStar Industrial Limited (ASX:WSI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0630
-0.0020 (-3.08%)
Jun 10, 2025, 10:47 AM AEST

WestStar Industrial Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Cash & Equivalents
11.8113.6816.1120.3113.156.64
Upgrade
Cash & Short-Term Investments
11.8113.6816.1120.3113.156.64
Upgrade
Cash Growth
-26.76%-15.12%-20.65%54.41%98.02%-34.03%
Upgrade
Accounts Receivable
34.2339.0745.1424.5418.0217.04
Upgrade
Other Receivables
-1.050.030.020.020.14
Upgrade
Receivables
34.2340.1245.1624.5718.0517.18
Upgrade
Inventory
0.880.880.530.680.510.41
Upgrade
Prepaid Expenses
-0.350.050.040.070.09
Upgrade
Other Current Assets
0.071.180.832.112.2-
Upgrade
Total Current Assets
46.9956.262.6947.7133.9824.33
Upgrade
Property, Plant & Equipment
11.578.136.047.027.216.59
Upgrade
Long-Term Investments
0.280.280.280.28--
Upgrade
Goodwill
-4.514.514.514.514.51
Upgrade
Other Intangible Assets
5.681.27----
Upgrade
Long-Term Accounts Receivable
0.43-0.220.610.370.84
Upgrade
Long-Term Deferred Tax Assets
0.750.711.920.44--
Upgrade
Other Long-Term Assets
0.712.161.712.410.830.06
Upgrade
Total Assets
66.4173.2777.3763.0646.937.24
Upgrade
Accounts Payable
17.117.7819.3418.9414.398.45
Upgrade
Accrued Expenses
-2.213.172.371.330.96
Upgrade
Short-Term Debt
1.17--0.070.540.79
Upgrade
Current Portion of Leases
1.991.070.960.940.90.66
Upgrade
Current Income Taxes Payable
5.035.034.522.16--
Upgrade
Current Unearned Revenue
2.33.070.612.173.975.87
Upgrade
Other Current Liabilities
2.8611.0621.4710.948.355.5
Upgrade
Total Current Liabilities
30.4540.2350.0837.629.4822.24
Upgrade
Long-Term Leases
5.832.580.971.622.421.7
Upgrade
Other Long-Term Liabilities
0.370.470.730.190.160.02
Upgrade
Total Liabilities
36.6543.2851.7839.4132.0623.96
Upgrade
Common Stock
26.5425.4424.4624.4620.4319.81
Upgrade
Retained Earnings
34.360.38-1.67-5.98-7.3
Upgrade
Comprehensive Income & Other
0.230.190.760.860.380.77
Upgrade
Shareholders' Equity
29.7629.9825.5923.6514.8313.28
Upgrade
Total Liabilities & Equity
66.4173.2777.3763.0646.937.24
Upgrade
Total Debt
8.993.651.932.633.863.15
Upgrade
Net Cash (Debt)
2.8210.0314.1817.679.293.49
Upgrade
Net Cash Growth
-73.11%-29.27%-19.77%90.21%165.96%-61.97%
Upgrade
Net Cash Per Share
0.020.090.130.170.100.05
Upgrade
Filing Date Shares Outstanding
128.77117.77110.77110.7797.5593.68
Upgrade
Total Common Shares Outstanding
128.77117.77110.77110.7797.5593.68
Upgrade
Working Capital
16.5415.9712.6110.124.52.09
Upgrade
Book Value Per Share
0.230.250.230.210.150.14
Upgrade
Tangible Book Value
24.0824.221.0819.1410.328.78
Upgrade
Tangible Book Value Per Share
0.190.210.190.170.110.09
Upgrade
Machinery
-10.648.617.255.54.72
Upgrade
Leasehold Improvements
-----0.2
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.