- AU$105.14m
- AU$259.30m
- AU$47.05m
- 46
- 86
- 41
- 62
Annual balance sheet for WOTSO, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.47 | 6.64 | 7.8 | 3.67 | 4.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.65 | 5.12 | 0.997 | 1.26 | 1.14 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.7 | 11.8 | 8.8 | 5.44 | 6.67 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.2 | 46.5 | 48.5 | 56.1 | 58.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 420 | 485 | 482 | 392 | 402 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.34 | 31.1 | 137 | 26.6 | 82.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 186 | 229 | 236 | 156 | 173 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 234 | 256 | 246 | 237 | 228 |
| Total Liabilities & Shareholders' Equity | 420 | 485 | 482 | 392 | 402 |
| Total Common Shares Outstanding |