Wisr Limited (ASX:WZR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
-0.0020 (-6.06%)
Mar 17, 2025, 3:46 PM AEST

Wisr Limited Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
51.9262.3653.5871.4992.4137.97
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Trading Asset Securities
5.313.8727.7824.860.26-
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Loans & Lease Receivables
741.81751909.44764.84374.6586
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Other Receivables
0.251.182.031.071.211.02
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Property, Plant & Equipment
4.160.250.631.531.990.01
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Other Intangible Assets
8.658.367.012.740.380.47
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Restricted Cash
---0.030.10.12
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Other Current Assets
-0.891.060.970.420.37
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Other Long-Term Assets
1.880.560.560.56--
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Total Assets
813.98838.471,002868.07471.43125.96
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Accounts Payable
1.840.450.32.432.041.36
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Accrued Expenses
-1.681.243.72.061.35
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Short-Term Debt
-----0.23
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Current Portion of Long-Term Debt
-2.282.60.930.521.77
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Current Portion of Leases
-0.150.440.770.68-
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Long-Term Debt
768.78785.41928.45781.35391.9684.94
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Long-Term Leases
4.18--0.431.2-
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Other Current Liabilities
-0.30.770.450.60.27
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Other Long-Term Liabilities
-0.220.270.170.120.07
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Total Liabilities
776.01790.48934.07790.23399.1889.99
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Common Stock
151.56150.76150.25150.03149.1692.15
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Retained Earnings
-117.65-114.95-107.27-94.54-74.67-57.04
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Comprehensive Income & Other
4.0712.1725.0322.36-2.230.86
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Shareholders' Equity
37.9747.9968.0177.8572.2635.97
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Total Liabilities & Equity
813.98838.471,002868.07471.43125.96
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Total Debt
772.96787.83931.5783.49394.3686.94
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Net Cash (Debt)
-715.75-711.59-850.14-687.14-301.69-48.96
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Net Cash Per Share
-0.52-0.52-0.63-0.51-0.27-0.05
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Filing Date Shares Outstanding
1,3921,3731,3621,3561,3161,059
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Total Common Shares Outstanding
1,3921,3731,3621,3561,3161,059
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Working Capital
797.45824.45988.54854.97463.15120.5
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Book Value Per Share
0.030.030.050.060.050.03
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Tangible Book Value
29.3239.6361.0175.1171.8735.5
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Tangible Book Value Per Share
0.020.030.040.060.050.03
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Source: S&P Capital IQ. Financial Services template. Financial Sources.