Wiseway Group Limited (ASX:WWG)
Australia · Delayed Price · Currency is AUD 0.2500
0.00 (0.00%)
Sep 4, 2026, 3:04 PM AEST
Wiseway Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 19.14 | 14.47 | 8.29 | 9.07 | 6.93 |
Short-Term Investments | - | - | - | 0.77 | 0.74 |
Cash & Short-Term Investments | 19.14 | 14.47 | 8.29 | 9.84 | 7.67 |
Cash Growth | 32.33% | 74.58% | -15.80% | 28.26% | -22.76% |
Accounts Receivable | 26.84 | 28.79 | 13.51 | 8.44 | 8.18 |
Other Receivables | 0.69 | 0.57 | 0.83 | 0.78 | 1.17 |
Receivables | 28.5 | 29.47 | 14.46 | 9.42 | 9.51 |
Inventory | 0.16 | 0.14 | 0.15 | 0.06 | 0.23 |
Prepaid Expenses | 0.42 | 0.6 | 0.67 | 0.48 | 0.43 |
Other Current Assets | 2.1 | 1.68 | 1.86 | 0.6 | 3.25 |
Total Current Assets | 50.32 | 46.36 | 25.43 | 20.41 | 21.08 |
Property, Plant & Equipment | 31.25 | 35.86 | 33.81 | 38.6 | 36.9 |
Long-Term Investments | 0.94 | 0.33 | - | - | - |
Long-Term Accounts Receivable | 0.68 | - | - | - | - |
Long-Term Deferred Tax Assets | 2.41 | 2.05 | - | - | - |
Other Long-Term Assets | 0.61 | 3.56 | 3.66 | 3.34 | 3.65 |
Total Assets | 86.21 | 89.14 | 63.89 | 62.34 | 61.63 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 9.3 | 10.99 | 7.06 | 3.95 | 3.67 |
Accrued Expenses | 2.22 | 1.73 | 1.41 | 1.13 | 1.67 |
Current Portion of Long-Term Debt | 1.75 | 1.76 | 10.24 | 3.18 | 2.76 |
Current Portion of Leases | 6.01 | 4.03 | 2.63 | 2.62 | 2.09 |
Current Income Taxes Payable | 0.96 | 1.49 | 0.02 | - | 0.23 |
Other Current Liabilities | 13.34 | 15.45 | 6.27 | 2.93 | 4.67 |
Total Current Liabilities | 33.57 | 35.45 | 27.64 | 13.81 | 15.07 |
Long-Term Debt | 14.06 | 14.06 | 3.95 | 12.13 | 10.66 |
Long-Term Leases | 11.83 | 15.61 | 13.21 | 17.72 | 14.23 |
Pension & Post-Retirement Benefits | 0.35 | 0.22 | 0.1 | 0.06 | 0.19 |
Total Liabilities | 59.81 | 65.35 | 44.9 | 43.72 | 40.15 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 31.03 | 30.17 | 30.16 | 30.07 | 30.04 |
Retained Earnings | -6.52 | -9.28 | -12.98 | -13.25 | -10.1 |
Comprehensive Income & Other | 1.91 | 2.16 | 1.83 | 1.85 | 1.57 |
Total Common Equity | 26.42 | 23.05 | 19.01 | 18.66 | 21.51 |
Minority Interest | -0.03 | 0.75 | -0.01 | -0.04 | -0.03 |
Shareholders' Equity | 26.4 | 23.8 | 19 | 18.62 | 21.48 |
Total Liabilities & Equity | 86.21 | 89.14 | 63.89 | 62.34 | 61.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 33.64 | 35.46 | 30.04 | 35.64 | 29.73 |
Net Cash (Debt) | -14.5 | -20.99 | -21.75 | -25.8 | -22.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.13 | -0.13 | -0.16 | -0.15 |
Filing Date Shares Outstanding | 172.14 | 167.35 | 167.29 | 166.89 | 166.89 |
Total Common Shares Outstanding | 172.14 | 167.35 | 167.29 | 167.29 | 167.29 |
Working Capital | 16.75 | 10.91 | -2.21 | 6.6 | 6.01 |
Book Value Per Share | 0.15 | 0.14 | 0.11 | 0.11 | 0.13 |
Tangible Book Value | 26.42 | 23.05 | 19.01 | 18.66 | 21.51 |
Tangible Book Value Per Share | 0.15 | 0.14 | 0.11 | 0.11 | 0.13 |
Land | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
Machinery | 19.65 | 19.02 | 18.96 | 17.68 | 18.11 |
Leasehold Improvements | 7.82 | 7.57 | 7.12 | 6.96 | 6.96 |