Wisr Limited (ASX:WZR)
Australia · Delayed Price · Currency is AUD 0.0270
-0.0010 (-3.57%)
Aug 24, 2026, 3:44 PM AEST
Wisr Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 Growth | - | - | - | - | - | - |
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 |