Wiseway Group Limited (ASX:WWG)

Wiseway Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.8	8.29	9.07	6.93	9.93	8.61
Short-Term Investments	1.22	1.2	0.77	0.74	-	-
Cash & Short-Term Investments	13.02	9.49	9.84	7.67	9.93	8.61
Cash Growth	61.80%	-3.59%	28.26%	-22.76%	15.42%	85.98%
Accounts Receivable	27.55	13.51	8.44	8.18	5.87	7.35
Other Receivables	0.73	0.83	0.78	1.17	0.87	1.82
Receivables	28.41	14.46	9.42	9.51	6.74	9.17
Inventory	0.15	0.08	0.06	0.23	0.12	0.12
Prepaid Expenses	-	0.74	0.48	0.43	0.94	0.45
Other Current Assets	1.44	0.66	0.6	3.25	3.29	1.21
Total Current Assets	43.02	25.43	20.41	21.08	21.03	19.56
Property, Plant & Equipment	37.99	33.81	38.6	36.9	40.85	43.18
Long-Term Deferred Tax Assets	-	-	-	-	1.26	-
Other Long-Term Assets	3.56	4.66	3.34	3.65	0.45	0.45
Total Assets	85.57	63.89	62.34	61.63	63.59	63.19
Accounts Payable	15.97	7.06	3.95	3.67	4.02	5.02
Accrued Expenses	1.6	1.41	1.13	1.67	1.29	1.02
Short-Term Debt	-	-	-	-	0.03	0.92
Current Portion of Long-Term Debt	1.94	10.24	3.18	2.76	5	5
Current Portion of Leases	3.83	2.63	2.62	2.09	4.14	4.25
Current Income Taxes Payable	0.31	0.02	-	0.23	0.66	-
Other Current Liabilities	9.53	6.27	2.93	4.67	3.54	1.54
Total Current Liabilities	33.17	27.64	13.81	15.07	18.68	17.74
Long-Term Debt	14.76	3.95	12.13	10.66	-	-
Long-Term Leases	17.02	13.21	17.72	14.23	19.22	21.55
Total Liabilities	65.01	44.9	43.72	40.15	38.1	39.44
Common Stock	30.16	30.16	30.07	30.04	26.03	26.03
Retained Earnings	-11.99	-12.98	-13.25	-10.1	-2.01	-3.76
Comprehensive Income & Other	1.98	1.83	1.85	1.57	1.49	1.49
Total Common Equity	20.15	19.01	18.66	21.51	25.51	23.76
Minority Interest	0.42	-0.01	-0.04	-0.03	-0.02	-0.01
Shareholders' Equity	20.56	19	18.62	21.48	25.49	23.75
Total Liabilities & Equity	85.57	63.89	62.34	61.63	63.59	63.19
Total Debt	37.54	30.04	35.64	29.73	28.39	31.72
Net Cash (Debt)	-24.52	-20.55	-25.8	-22.06	-18.45	-23.11
Net Cash Per Share	-0.15	-0.12	-0.16	-0.15	-0.13	-0.17
Filing Date Shares Outstanding	167.29	167.29	166.89	166.89	144.22	140.32
Total Common Shares Outstanding	167.29	167.29	167.29	167.29	143.82	140.32
Working Capital	9.85	-2.21	6.6	6.01	2.36	1.81
Book Value Per Share	0.12	0.11	0.11	0.13	0.18	0.17
Tangible Book Value	20.15	19.01	18.66	21.51	25.51	23.76
Tangible Book Value Per Share	0.12	0.11	0.11	0.13	0.18	0.17
Land	11.33	11.33	11.33	11.33	11.33	11.33
Machinery	19.23	18.96	17.68	18.11	17.69	15.7
Leasehold Improvements	7.22	7.12	6.96	6.96	6.91	6.42

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