Wisr Limited (ASX:WZR)

Wisr Limited 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	43.64	62.36	53.58	71.49	92.41
Trading Asset Securities	-	13.87	27.78	24.86	0.26
Loans & Lease Receivables	813.38	751	909.44	764.84	374.65
Other Receivables	0	1.18	2.03	1.07	1.21
Property, Plant & Equipment	3.86	0.25	0.63	1.53	1.99
Other Intangible Assets	9.37	8.36	7.01	2.74	0.38
Restricted Cash	-	-	-	0.03	0.1
Other Current Assets	1.15	0.89	1.06	0.97	0.42
Other Long-Term Assets	-	0.56	0.56	0.56	-
Total Assets	871.41	838.47	1,002	868.07	471.43
Accounts Payable	0.99	0.45	0.3	2.43	2.04
Accrued Expenses	2.64	1.79	1.24	3.7	2.06
Short-Term Debt	3.04	-	-	-	-
Current Portion of Long-Term Debt	2.41	2.28	2.6	0.93	0.52
Current Portion of Leases	0.65	0.15	0.44	0.77	0.68
Long-Term Debt	830.85	785.41	928.45	781.35	391.96
Long-Term Leases	3.62	-	-	0.43	1.2
Other Current Liabilities	0.21	0.19	0.77	0.45	0.6
Other Long-Term Liabilities	0.29	0.22	0.27	0.17	0.12
Total Liabilities	844.69	790.48	934.07	790.23	399.18
Common Stock	151.71	150.76	150.25	150.03	149.16
Retained Earnings	-122.2	-114.95	-107.27	-94.54	-74.67
Comprehensive Income & Other	-2.79	12.17	25.03	22.36	-2.23
Shareholders' Equity	26.72	47.99	68.01	77.85	72.26
Total Liabilities & Equity	871.41	838.47	1,002	868.07	471.43
Total Debt	840.57	787.83	931.5	783.49	394.36
Net Cash (Debt)	-796.93	-711.59	-850.14	-687.14	-301.69
Net Cash Per Share	-0.56	-0.52	-0.63	-0.51	-0.27
Filing Date Shares Outstanding	1,395	1,373	1,362	1,356	1,316
Total Common Shares Outstanding	1,395	1,373	1,362	1,356	1,316
Working Capital	848.24	824.45	988.54	854.97	463.15
Book Value Per Share	0.02	0.03	0.05	0.06	0.05
Tangible Book Value	17.34	39.63	61.01	75.11	71.87
Tangible Book Value Per Share	0.01	0.03	0.04	0.06	0.05

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