WestStar Industrial Limited (ASX:WSI)

WestStar Industrial 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
Cash & Equivalents	24.05	7.16	13.68	16.11	20.31
Cash & Short-Term Investments	24.05	7.16	13.68	16.11	20.31
Cash Growth	235.71%	-47.63%	-15.12%	-20.65%	54.41%
Accounts Receivable	55.84	29.51	39.07	45.14	24.54
Other Receivables	0.02	0.97	1.05	0.03	0.02
Receivables	55.85	30.48	40.12	45.16	24.57
Inventory	0.89	0.83	0.88	0.53	0.68
Prepaid Expenses	0.19	0.28	0.35	0.05	0.04
Other Current Assets	0.49	0.39	1.18	0.83	2.11
Total Current Assets	81.47	39.14	56.2	62.69	47.71
Property, Plant & Equipment	14.94	9.68	8.13	6.04	7.02
Long-Term Investments	-	0.28	0.28	0.28	0.28
Goodwill	4.51	4.51	4.51	4.51	4.51
Other Intangible Assets	0.87	1.07	1.27	-	-
Long-Term Accounts Receivable	-	-	-	0.22	0.61
Long-Term Deferred Tax Assets	0.2	-	0.71	1.92	0.44
Other Long-Term Assets	0.23	0.46	2.16	1.71	2.41
Total Assets	102.22	55.15	73.27	77.37	63.06

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
Accounts Payable	15.65	3.91	17.78	19.34	18.94
Accrued Expenses	2.59	2.2	2.21	3.17	2.37
Short-Term Debt	-	-	-	-	0.07
Current Portion of Leases	2.08	1.78	1.07	0.96	0.94
Current Income Taxes Payable	0.97	2.63	5.03	4.52	2.16
Current Unearned Revenue	21.04	1	3.07	0.61	2.17
Other Current Liabilities	17.99	10.45	11.06	21.47	10.94
Total Current Liabilities	60.32	21.96	40.23	50.08	37.6
Long-Term Leases	9.7	4.52	2.58	0.97	1.62
Long-Term Deferred Tax Liabilities	-	0.48	-	-	-
Other Long-Term Liabilities	0.36	0.36	0.47	0.73	0.19
Total Liabilities	70.38	27.33	43.28	51.78	39.41

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	26.54	26.54	25.44	24.46	24.46
Retained Earnings	4.98	1.17	4.36	0.38	-1.67
Comprehensive Income & Other	0.32	0.12	0.19	0.76	0.86
Shareholders' Equity	31.84	27.83	29.98	25.59	23.65
Total Liabilities & Equity	102.22	55.15	73.27	77.37	63.06

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	11.77	6.29	3.65	1.93	2.63
Net Cash (Debt)	12.27	0.87	10.03	14.18	17.67
Net Cash Growth	1313.54%	-91.34%	-29.27%	-19.77%	90.21%
Net Cash Per Share	0.10	0.01	0.09	0.13	0.17
Filing Date Shares Outstanding	138.77	128.77	117.77	110.77	110.77
Total Common Shares Outstanding	128.77	128.77	117.77	110.77	110.77
Working Capital	21.15	17.18	15.97	12.61	10.12
Book Value Per Share	0.25	0.22	0.25	0.23	0.21
Tangible Book Value	26.46	22.24	24.2	21.08	19.14
Tangible Book Value Per Share	0.21	0.17	0.21	0.19	0.17
Machinery	13.49	10.91	10.64	8.61	7.25

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 6, 2026

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