Wisr Limited (ASX:WZR)
Australia
· Delayed Price · Currency is AUD 0.0320
+0.0010 (3.23%)
Mar 18, 2025, 10:08 AM AEST
Wisr Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.92 | 62.36 | 53.58 | 71.49 | 92.41 | 37.97 | Upgrade
|
| Trading Asset Securities | 5.3 | 13.87 | 27.78 | 24.86 | 0.26 | - | Upgrade
|
| Loans & Lease Receivables | 741.81 | 751 | 909.44 | 764.84 | 374.65 | 86 | Upgrade
|
| Other Receivables | 0.25 | 1.18 | 2.03 | 1.07 | 1.21 | 1.02 | Upgrade
|
| Property, Plant & Equipment | 4.16 | 0.25 | 0.63 | 1.53 | 1.99 | 0.01 | Upgrade
|
| Other Intangible Assets | 8.65 | 8.36 | 7.01 | 2.74 | 0.38 | 0.47 | Upgrade
|
| Restricted Cash | - | - | - | 0.03 | 0.1 | 0.12 | Upgrade
|
| Other Current Assets | - | 0.89 | 1.06 | 0.97 | 0.42 | 0.37 | Upgrade
|
| Other Long-Term Assets | 1.88 | 0.56 | 0.56 | 0.56 | - | - | Upgrade
|
| Total Assets | 813.98 | 838.47 | 1,002 | 868.07 | 471.43 | 125.96 | Upgrade
|
| Accounts Payable | 1.84 | 0.45 | 0.3 | 2.43 | 2.04 | 1.36 | Upgrade
|
| Accrued Expenses | - | 1.68 | 1.24 | 3.7 | 2.06 | 1.35 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.28 | 2.6 | 0.93 | 0.52 | 1.77 | Upgrade
|
| Current Portion of Leases | - | 0.15 | 0.44 | 0.77 | 0.68 | - | Upgrade
|
| Long-Term Debt | 768.78 | 785.41 | 928.45 | 781.35 | 391.96 | 84.94 | Upgrade
|
| Long-Term Leases | 4.18 | - | - | 0.43 | 1.2 | - | Upgrade
|
| Other Current Liabilities | - | 0.3 | 0.77 | 0.45 | 0.6 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | - | 0.22 | 0.27 | 0.17 | 0.12 | 0.07 | Upgrade
|
| Total Liabilities | 776.01 | 790.48 | 934.07 | 790.23 | 399.18 | 89.99 | Upgrade
|
| Common Stock | 151.56 | 150.76 | 150.25 | 150.03 | 149.16 | 92.15 | Upgrade
|
| Retained Earnings | -117.65 | -114.95 | -107.27 | -94.54 | -74.67 | -57.04 | Upgrade
|
| Comprehensive Income & Other | 4.07 | 12.17 | 25.03 | 22.36 | -2.23 | 0.86 | Upgrade
|
| Shareholders' Equity | 37.97 | 47.99 | 68.01 | 77.85 | 72.26 | 35.97 | Upgrade
|
| Total Liabilities & Equity | 813.98 | 838.47 | 1,002 | 868.07 | 471.43 | 125.96 | Upgrade
|
| Total Debt | 772.96 | 787.83 | 931.5 | 783.49 | 394.36 | 86.94 | Upgrade
|
| Net Cash (Debt) | -715.75 | -711.59 | -850.14 | -687.14 | -301.69 | -48.96 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.52 | -0.63 | -0.51 | -0.27 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,392 | 1,373 | 1,362 | 1,356 | 1,316 | 1,059 | Upgrade
|
| Total Common Shares Outstanding | 1,392 | 1,373 | 1,362 | 1,356 | 1,316 | 1,059 | Upgrade
|
| Working Capital | 797.45 | 824.45 | 988.54 | 854.97 | 463.15 | 120.5 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Tangible Book Value | 29.32 | 39.63 | 61.01 | 75.11 | 71.87 | 35.5 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.