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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4.447 | 4.32 | 9.433 | 26.077 | 38.121 | 49.173 | 10.875 | 15.217 | 19.103 | 26.827 | 3.735 | 13.767 |
| Short Term Investments
| 0 | 0.624 | 1.934 | 1.957 | 0.811 | 0.649 | 0.501 | 0.502 | 0.632 | 0.629 | 4.187 | 0.543 |
| Cash and Short Term Investments
| 4.447 | 4.32 | 9.433 | 26.077 | 38.121 | 49.173 | 10.875 | 15.217 | 19.103 | 27.456 | 7.922 | 14.31 |
| Net Receivables
| 6.909 | 6.576 | 6.822 | 5.954 | 7.727 | 6.511 | 5.936 | 5.544 | 4.449 | 3.973 | 3.917 | 4.105 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.132 | 0 | 0 |
| Other Current Assets
| 1.752 | 2.18 | 4.555 | 4.147 | 3.636 | 2.349 | 2.026 | 1.769 | 2.003 | 1.672 | 3.656 | 2.983 |
| Total Current Assets
| 13.108 | 13.076 | 20.81 | 36.178 | 49.484 | 58.033 | 18.837 | 22.53 | 25.555 | 34.233 | 15.494 | 21.398 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6.218 | 6.811 | 3.865 | 1.922 | 3.766 | 3.188 | 2.848 | 3.044 | 3.326 | 3.69 | 5.488 | 5.16 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 17.743 | 16.702 | 15.725 | 13.251 | 10.806 | 9.471 | 7.93 | 6.428 | 4.676 | 2.285 | 0.571 |
| Goodwill and Intangible Assets
| 0 | 17.743 | 16.702 | 15.725 | 13.251 | 10.806 | 9.471 | 7.93 | 6.428 | 4.676 | 2.285 | 0.571 |
| Long Term Investments
| 0 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.239 | 0.976 | -20.567 | 4.139 | 3.825 | 3.754 | 2.88 | 3.923 | 3.203 | 1.465 | -7.773 | -5.731 |
| Total Non-Current Assets
| 24.457 | 25.53 | 20.567 | 21.786 | 20.842 | 17.748 | 15.199 | 14.897 | 12.957 | 9.831 | 7.773 | 5.731 |
| Total Assets
| 37.565 | 38.606 | 41.377 | 57.964 | 70.326 | 75.781 | 34.036 | 37.427 | 38.512 | 44.064 | 24.599 | 28.105 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4.079 | 4.964 | 3.853 | 4.191 | 5.392 | 5.466 | 2.259 | 9.133 | 7.945 | 2.677 | 8.039 | 2.363 |
| Short Term Debt
| 0.853 | 1.359 | 0.491 | 0.915 | 0.964 | 0.605 | 0.565 | 0.546 | 0.538 | 0.607 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.276 | 1.715 | 1.941 | 2.966 | 1.805 | 1.871 | 1.43 | 2.315 | 1.943 | 6.026 | 0 | 0 |
| Other Current Liabilities
| 3.626 | -0.342 | 3.77 | 5.617 | 3.257 | 3.394 | 6.551 | -7.863 | -6.965 | -0.564 | 53.786 | 59.024 |
| Total Current Liabilities
| 13.913 | 12.66 | 13.908 | 17.88 | 16.81 | 16.802 | 13.064 | 13.264 | 11.406 | 11.423 | 69.864 | 63.75 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0.281 | 0 | 0.225 | 0 | 2.216 | 0 | 2.835 | 0 | 3.272 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.08 | 0.026 | 0.067 | 0.254 | 0.156 | 0.187 | 0.235 | 0.186 | 0.307 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 | 0 |
| Other Non-Current Liabilities
| 5.365 | 0.127 | 1.711 | 1.422 | 3.606 | 0.917 | 3.438 | 1.335 | 4.195 | 1.325 | 0 | 0 |
| Total Non-Current Liabilities
| 5.365 | 6.195 | 1.737 | 1.714 | 3.86 | 3.289 | 3.625 | 4.405 | 4.381 | 4.904 | 0 | 0 |
| Total Liabilities
| 19.278 | 18.855 | 15.645 | 19.594 | 20.67 | 20.091 | 16.689 | 17.669 | 15.787 | 16.327 | 76.614 | 69.676 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 141.872 | 137.064 | 136.319 | 136.305 | 136.2 | 135.413 | 90.844 | 90.362 | 89.931 | 89.687 | 6.366 | 6.356 |
| Retained Earnings
| -126.981 | -120.703 | -115.454 | -101.723 | -89.28 | -82.286 | -76.088 | -72.632 | -68.813 | -62.758 | -59.066 | -47.476 |
| Accumulated Other Comprehensive Income/Loss
| 3.396 | 3.389 | 4.867 | 3.788 | 2.736 | 2.563 | 2.591 | 2.028 | 1.607 | 0.808 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.685 | -0.451 |
| Total Shareholders Equity
| 18.287 | 19.75 | 25.732 | 38.37 | 49.656 | 55.69 | 17.347 | 19.758 | 22.725 | 27.737 | -52.015 | -41.571 |
| Total Equity
| 18.287 | 19.75 | 25.732 | 38.37 | 49.656 | 55.69 | 17.347 | 19.758 | 22.725 | 27.737 | -52.015 | -41.571 |
| Total Liabilities & Shareholders Equity
| 37.565 | 38.605 | 41.377 | 57.964 | 70.326 | 75.781 | 34.036 | 37.427 | 38.512 | 44.064 | 24.599 | 28.105 |