Wisr Limited (WZR.AX) - Balance Sheet Statement

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WZR.AX
Financials

0.028 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.363	53.577	71.523	92.506	38.093	11.993	1.549	3.479	1.265	0.003	5.503	1.383	2.156	2.298	2.706	2.372	0.142	0.797	0.388	0.011	0.32	0	0.877	0.251	0.164	0.552	0.552	1.002	1.099	0.937	1.656	1.275	1.033	1.886	2.92	3.39
Short Term Investments Numbers are in millions	0	0.061	0.079	0.043	0.132	0.026	0.026	0.026	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.363	53.577	71.523	92.506	38.093	11.993	1.549	3.479	1.265	0.003	5.503	1.383	2.156	2.298	2.706	2.372	0.142	0.797	0.388	0.011	0.32	0.415	0.877	0.251	0.164	0.552	0.552	1.002	1.099	0.937	1.656	1.275	1.033	1.886	2.92	3.39
Net Receivables Numbers are in millions	739.517	897.358	757.063	372.664	83.073	5.351	1.211	1.795	1.665	0.124	0.043	0.694	1.384	1.563	1.502	1.548	2.022	2.451	2.169	2.324	2.975	1.929	1.54	2.088	1.257	1.295	1.376	1.329	1.551	1.705	1.8	1.766	2.292	2.339	2.618	2.698
Inventory Numbers are in millions	-740.405	0	0	0	0	-5.575	-1.425	-1.84	-1.699	0	-0.018	0.713	1.984	3.921	4.295	4.37	4.63	4.188	5.035	5.726	4.704	4.828	4.224	4.039	4.706	4.54	4.489	3.651	3.991	4.222	4.084	4.814	4.46	5.091	5.157	5.209
Other Current Assets Numbers are in millions	0.887	1.059	0.967	0.425	0.37	0.225	0.214	0.045	0.034	0	0.018	0.017	0.248	0.08	0.071	0.086	0.093	0.162	0.148	0.131	0.282	0.138	0.582	0.591	0.467	0.481	0.433	0.347	0.3	0.344	0.351	1.148	1.237	0.815	0.17	0.529
Total Current Assets Numbers are in millions	62.363	951.994	829.552	465.595	121.536	11.993	1.549	3.479	1.265	0.127	5.546	6.772	5.772	7.862	9.062	8.637	6.901	7.598	7.76	8.192	8.281	7.31	7.223	6.969	6.594	6.868	6.85	6.329	6.941	7.208	7.891	9.003	9.022	10.131	10.865	11.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.248	0.625	1.526	1.993	0.006	0.015	0.041	0.066	0.005	0.007	0	0	5.668	6.254	4.196	5.509	7.25	7.183	7.585	7.994	6.841	6.987	6.025	5.915	6.094	6.226	6.266	6.338	6.593	6.408	5.32	4.093	4.64	5.216	4.957	4.017
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.237	0.252	0.296
Intangible Assets Numbers are in millions	8.361	7.009	2.737	0.385	0.472	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.769	0.772	0.537
Goodwill and Intangible Assets Numbers are in millions	8.361	7.009	2.737	0.385	0.472	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	0	0	0	0	0	0	1.006	1.024	0.833
Long Term Investments Numbers are in millions	26.795	42.232	34.26	3.46	3.948	2.105	3.264	5.212	6.547	0	0	0	0	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-26.795	0	4.262	2.378	0.477	-1.511	0	0	0	0	0	0	0	0	0.516	0.526	0.441	0.452	0.427	0.332	0.326	0.016	0.021	0.038	0.016	0.023	0.023	0.015	0.016	0.013	0.025	0.05	0.306	0.023	0.217	0.118
Other Non-Current Assets Numbers are in millions	767.5	0.22	-4.262	-2.378	-0.477	-0.595	-3.264	-5.212	-6.547	-0.007	0	0	0	0	0.189	0.188	-0.028	-0.049	-0.044	0	0	0	0	0	0	0	0.023	0.004	0.108	0.013	0.014	0.091	0.023	0.056	0.103	0.061
Total Non-Current Assets Numbers are in millions	776.109	50.087	38.522	5.838	4.426	0.595	0.041	0.066	0.005	0.007	0	0	5.668	6.443	4.901	6.223	7.663	7.586	7.968	8.326	7.167	7.003	6.046	5.953	6.11	6.249	6.292	6.357	6.717	6.434	5.359	4.234	4.969	6.301	6.301	5.029
Total Assets Numbers are in millions	838.472	1,002.081	868.074	471.433	125.961	20.595	6.618	10.839	9.773	0.127	5.546	6.772	11.44	14.305	13.963	14.86	14.564	15.184	15.728	16.518	15.448	14.313	13.269	12.922	12.704	13.117	13.142	12.686	13.658	13.642	13.25	13.237	13.991	16.432	17.166	16.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.454	0.298	2.429	2.044	1.357	0.927	0.745	0.232	0.101	0.682	0.12	0.464	1.072	1.305	1.183	1.352	1.525	1.681	1.607	1.262	1.948	0.823	0.771	0.971	0.728	0.622	0.777	0.568	0.606	0.828	1.236	1.14	0.859	1.073	1.381	1.382
Short Term Debt Numbers are in millions	2.42	0.441	0.771	0.684	86.71	0.225	0.373	0.672	1	0	0	0	0.044	0	0	0	0.223	0.207	0.493	0.48	0.779	1.111	0.56	0.26	0.338	0.26	0	0	0	0.009	0.018	0.014	0.211	0.278	0.119	0.225
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.66	0	0	0	-86.71	-1.327	-1.373	-1.108	-1.47	0	0	0	0	0	0	0	0	0.043	0	0.258	0.029	0	0.143	0.931	0	0	0	0	0	0.743	0.109	0.113	0.074	0.811	1.173	1.197
Other Current Liabilities Numbers are in millions	-1.678	2.004	4.148	2.656	1.922	0.85	0.842	0.732	0.808	0.175	5.1	0.227	0.756	1.069	0.365	0.426	0.481	0.452	0.464	0.861	0.816	0.866	1.018	0.294	1.053	1.379	1.55	1.043	1.961	1.177	1.114	1.217	1.526	1.11	1.101	1.011
Total Current Liabilities Numbers are in millions	4.856	2.744	7.348	5.384	3.28	0.675	0.586	0.528	0.439	0.857	5.22	0.691	1.872	2.374	1.548	1.778	2.229	2.383	2.564	2.861	3.572	2.8	2.492	2.456	2.119	2.261	2.327	1.611	2.567	2.757	2.477	2.484	2.67	3.272	3.774	3.815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	785.405	931.056	782.282	392.472	86.71	1.775	0	0	0	0	0	0	0	0	0	0	1.098	1.321	1.528	2.021	0.6	0.9	0.58	0.39	0.65	0.91	0	0	0	0	0.009	0.027	0.078	0.039	0.067	0.164
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.049	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.049	0.044	0	0	0	0	0	0.007	0.012	0.002	0.001	0	0.001	0.003	0.029	0.008	0.293	0	0.208
Other Non-Current Liabilities Numbers are in millions	5.079	0.267	0.598	1.32	0	-1.775	0	0	0	0	0	0	0.039	0.053	0.044	0.052	0.04	0.037	0.017	0.06	0.045	0.053	0.071	0.064	0.05	0.065	0.055	0.038	0.038	0.027	0.052	0.408	0.755	0.048	0.093	0.148
Total Non-Current Liabilities Numbers are in millions	790.485	931.323	782.881	393.793	86.71	1.775	0	0	0	0	0	0	0.039	0.053	0.044	0.052	1.138	1.358	1.545	2.081	0.645	0.953	0.651	0.454	0.707	0.987	0.057	0.039	0.038	0.028	0.064	0.464	0.841	0.38	0.16	0.52
Total Liabilities Numbers are in millions	790.485	934.066	790.229	399.177	89.99	3.822	0.586	0.528	0.439	0.857	5.22	0.691	1.911	2.427	1.592	1.83	3.367	3.741	4.109	4.942	4.217	3.753	3.143	2.91	2.826	3.248	2.384	1.65	2.605	2.785	2.541	2.948	3.511	3.652	3.934	4.335
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150.765	144.703	144.477	143.678	89.827	49.876	29.644	28.925	22.41	3.6	3.6	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	3.4	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6
Retained Earnings Numbers are in millions	-114.945	-107.268	-94.538	-74.673	-57.037	-33.535	-26.565	-20.797	-15.365	-4.33	-3.274	-4.329	-1.385	0.964	2.973	3.632	1.799	2.045	2.221	2.178	1.833	1.162	0.728	0.614	0.48	0.471	0.244	0.034	0.051	0.097	0.128	-0.292	-0.101	2.024	2.476	2.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.168	30.58	27.907	3.25	3.181	1.895	1.9	1.395	0.82	0.004	0	1.71	2.214	2.214	0.698	0.698	0.698	0.698	0.698	0.698	0.698	0.698	0.698	0.698	0.698	0.698	7.114	7.402	7.402	7.16	6.981	6.981	6.981	7.156	7.156	6.895
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.464	-0.32	-0.32	0	-0.004	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	47.988	68.015	77.846	72.256	35.971	16.773	4.659	9.202	7.865	-0.73	0.326	6.081	9.529	11.878	12.371	13.03	11.197	11.443	11.619	11.576	11.231	10.56	10.126	10.012	9.878	9.869	10.758	11.036	11.053	10.857	10.709	10.289	10.48	12.78	13.232	12.52
Total Equity Numbers are in millions	47.988	68.015	77.846	72.256	35.971	16.773	4.659	9.202	7.865	-0.73	0.326	6.081	9.529	11.878	12.371	13.03	11.197	11.443	11.619	11.576	11.231	10.56	10.126	10.012	9.878	9.869	10.758	11.036	11.053	10.857	10.709	10.289	10.48	12.78	13.232	12.52
Total Liabilities & Shareholders Equity Numbers are in millions	838.472	1,002.081	868.074	471.433	125.961	20.595	6.618	10.839	9.773	0.127	5.546	6.772	11.44	14.305	13.963	14.86	14.564	15.184	15.728	16.518	15.448	14.313	13.269	12.922	12.704	13.117	13.142	12.686	13.658	13.642	13.25	13.237	13.991	16.432	17.166	16.855

Wisr Limited

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