Wisr Limited (ASX:WZR)

Wisr Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	75.51	43.64	62.36	53.58	71.49	92.41
Trading Asset Securities	5.93	-	13.87	27.78	24.86	0.26
Loans & Lease Receivables	921.8	813.38	751	909.44	764.84	374.65
Other Receivables	0.32	0	1.18	2.03	1.07	1.21
Property, Plant & Equipment	3.55	3.86	0.25	0.63	1.53	1.99
Other Intangible Assets	10.3	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	1.46	-	0.56	0.56	0.56	-
Total Assets	1,019	871.41	838.47	1,002	868.07	471.43
Accounts Payable	2.53	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	968.94	830.85	785.41	928.45	781.35	391.96
Long-Term Leases	3.95	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	976.8	844.69	790.48	934.07	790.23	399.18
Common Stock	163.19	151.71	150.76	150.25	150.03	149.16
Retained Earnings	-126.54	-122.2	-114.95	-107.27	-94.54	-74.67
Comprehensive Income & Other	5.42	-2.79	12.17	25.03	22.36	-2.23
Shareholders' Equity	42.07	26.72	47.99	68.01	77.85	72.26
Total Liabilities & Equity	1,019	871.41	838.47	1,002	868.07	471.43
Total Debt	972.89	840.57	787.83	931.5	783.49	394.36
Net Cash (Debt)	-891.45	-796.93	-711.59	-850.14	-687.14	-301.69
Net Cash Per Share	-0.61	-0.56	-0.52	-0.63	-0.51	-0.27
Filing Date Shares Outstanding	1,759	1,395	1,373	1,362	1,356	1,316
Total Common Shares Outstanding	1,759	1,395	1,373	1,362	1,356	1,316
Working Capital	1,001	848.24	824.45	988.54	854.97	463.15
Book Value Per Share	0.02	0.02	0.03	0.05	0.06	0.05
Tangible Book Value	31.77	17.34	39.63	61.01	75.11	71.87
Tangible Book Value Per Share	0.02	0.01	0.03	0.04	0.06	0.05

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