WSP — Whispir Balance Sheet
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TechnologySpeculativeMicro Cap
- AU$74.39m
- AU$76.11m
- AU$53.83m
Annual balance sheet for Whispir, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 26.8 | 15.2 | 49.2 | 26.1 | 4.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.6 | 6.05 | 7.16 | 8.22 | 7.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.2 | 25 | 60.4 | 37.2 | 13.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.69 | 3.04 | 3.19 | 1.92 | 6.81 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.1 | 37.4 | 75.8 | 55.1 | 38.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.4 | 13.3 | 16.8 | 16.3 | 12.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.3 | 17.7 | 20.1 | 16.7 | 18.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.7 | 19.8 | 55.7 | 38.4 | 19.8 |
| Total Liabilities & Shareholders' Equity | 44.1 | 37.4 | 75.8 | 55.1 | 38.6 |
| Total Common Shares Outstanding |