W2V — Way 2 Vat Balance Sheet
0.000.00%
- AU$19.96m
- AU$24.63m
- $6.64m
Annual balance sheet for Way 2 Vat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.13 | 1.03 | 0.493 | 0.131 | 0.768 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.69 | 2.31 | 2.5 | 4.75 | 7.3 |
| Total Current Assets | 4.82 | 3.33 | 2.99 | 4.88 | 8.07 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.368 | 0.492 | 0.253 | 1.15 | 0.985 |
| Net Intangible Assets | |||||
| Total Assets | 5.18 | 4.82 | 4.15 | 7.22 | 12.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.04 | 3.17 | 3.73 | 7.3 | 8.79 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.36 | 4.48 | 5.15 | 9.35 | 10.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.82 | 0.339 | -1 | -2.13 | 1.51 |
| Total Liabilities & Shareholders' Equity | 5.18 | 4.82 | 4.15 | 7.22 | 12.3 |
| Total Common Shares Outstanding |