- AU$65.21m
- AU$1.19bn
- AU$108.84m
Annual balance sheet for WISR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.5 | 21.8 | 28.5 | 14.4 | 16.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 136 | 176 | 168 | 0.001 | 0.001 |
| Total Other Current Assets | |||||
| Total Current Assets | 207 | 230 | 231 | 43.9 | 84.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.53 | 0.625 | 0.248 | 3.86 | 3.16 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 868 | 1,002 | 838 | 871 | 1,186 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.28 | 5.35 | 4.86 | 5.89 | 8.73 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 790 | 934 | 790 | 845 | 1,145 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 77.8 | 68 | 48 | 26.7 | 41.4 |
| Total Liabilities & Shareholders' Equity | 868 | 1,002 | 838 | 871 | 1,186 |
| Total Common Shares Outstanding |