Whispir Limited
ASX:WSP.AX
0.55 (AUD) • At close February 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 4.32 | 26.077 | 49.173 | 15.217 | 26.827 | 13.767 | 3.009 | 2.591 |
| Short Term Investments
| 0.624 | 1.957 | 0.649 | 0.502 | 0.629 | 0.543 | 0.549 | 0.373 |
| Cash and Short Term Investments
| 4.32 | 26.077 | 49.173 | 15.217 | 27.456 | 14.31 | 3.009 | 2.591 |
| Net Receivables
| 6.576 | 5.954 | 6.511 | 5.544 | 3.955 | 4.105 | 3.797 | 4.391 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.18 | 4.147 | 2.349 | 1.769 | 2.822 | 2.983 | 0.985 | 0.715 |
| Total Current Assets
| 13.076 | 36.178 | 58.033 | 22.53 | 34.233 | 21.398 | 7.791 | 7.697 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 6.811 | 1.922 | 3.188 | 3.044 | 3.69 | 5.16 | 3.05 | 0.536 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.743 | 15.725 | 10.806 | 7.93 | 4.676 | 0.571 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.743 | 15.725 | 10.806 | 7.93 | 4.676 | 0.571 | 0 | 0 |
| Long Term Investments
| 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.976 | 4.139 | 3.754 | 3.923 | -8.366 | -5.731 | 2.913 | -0.536 |
| Total Non-Current Assets
| 25.53 | 21.786 | 17.748 | 14.897 | 8.366 | 5.731 | 5.963 | 0.536 |
| Total Assets
| 38.606 | 57.964 | 75.781 | 37.427 | 44.064 | 28.105 | 13.754 | 8.233 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4.964 | 4.191 | 5.466 | 2.515 | 2.677 | 2.363 | 7.277 | 1.978 |
| Short Term Debt
| 1.359 | 0.915 | 0.605 | 0.546 | 0.607 | 53.21 | 4.331 | 0.112 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.715 | 2.966 | 1.871 | 2.315 | 2.113 | 3.097 | 2.523 | 0.272 |
| Other Current Liabilities
| 4.622 | 9.808 | 8.86 | 7.888 | 6.026 | 5.08 | 1.07 | 4.091 |
| Total Current Liabilities
| 12.66 | 17.88 | 16.802 | 13.264 | 11.423 | 63.75 | 15.201 | 6.452 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.281 | 0.225 | 2.216 | 2.835 | 3.272 | 4.488 | 23.354 | 0 |
| Deferred Revenue Non-Current
| 0.08 | 0.067 | 0.156 | 0.235 | 0.307 | 0.508 | 0.908 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.127 | 1.422 | 0.917 | 1.335 | 1.325 | 0.929 | 1.038 | 0.202 |
| Total Non-Current Liabilities
| 6.195 | 1.714 | 3.289 | 4.405 | 4.904 | 5.925 | 25.3 | 0.202 |
| Total Liabilities
| 18.855 | 19.594 | 20.091 | 17.669 | 16.327 | 69.676 | 40.501 | 6.654 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 |
| Common Stock
| 137.064 | 136.305 | 135.413 | 90.362 | 89.687 | 6.356 | 3.135 | 16.858 |
| Retained Earnings
| -120.703 | -101.723 | -82.286 | -72.632 | -62.758 | -47.476 | -31.511 | -15.031 |
| Accumulated Other Comprehensive Income/Loss
| 3.389 | 3.788 | 2.563 | 2.028 | 0.808 | -0.45 | -0.35 | -0.248 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0.451 | 0 | -0 |
| Total Shareholders Equity
| 19.75 | 38.37 | 55.69 | 19.758 | 27.737 | -41.571 | -28.727 | 1.578 |
| Total Equity
| 19.75 | 38.37 | 55.69 | 19.758 | 27.737 | -41.571 | -26.747 | 1.578 |
| Total Liabilities & Shareholders Equity
| 38.605 | 57.964 | 75.781 | 37.427 | 44.064 | 28.106 | 13.754 | 8.233 |