Wisr Limited (WZR.AX) - Quarterly Balance Statement

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WZR.AX
Financials

0.025 (AUD) • At close July 4, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.919	62.363	76.734	53.577	57.995	71.523	75.277	92.506	27.411	38.093	10.193	11.993	3.819	1.549	1.854	3.479	5.449	1.265	3.314	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	0.102	0	0.061	0	0.079	0	0.043	0	0.132	0	0.026	0	0.026	0	0.026	0	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	0
Cash and Short Term Investments Numbers are in millions	51.919	62.363	76.734	53.577	57.995	71.523	75.277	92.506	27.411	38.093	10.193	11.993	3.819	1.549	1.854	3.479	5.449	1.265	3.314	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
Net Receivables Numbers are in millions	0	739.517	816.948	911.249	888.232	765.904	548.155	375.86	205.138	87.021	23.547	5.351	0	1.211	0	1.795	0	1.665	0	0.124	0.025	0.694	1.573	1.563	1.502	1.548	2.022	2.451	2.169	2.324	2.975	1.929	1.54	2.088	1.257	1.679	1.459	1.384	1.551	1.705	1.8	1.766	2.292	2.339	2.618	2.698
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.575	0	-1.55	0	-2.037	0	-1.923	0	0	0	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	0.786	0	1.059	0	0.967	0	0.425	0	0.37	0	0.225	0	0.214	0	0.045	0	0.034	0	0	0.018	3.982	0.059	0.08	0.559	0.347	0.107	0.162	0.168	0.131	0.282	0.553	0.582	0.591	0.467	0.097	0.35	0.292	0.3	0.344	0.351	1.148	1.237	0.815	0.17	0.529
Total Current Assets Numbers are in millions	51.919	815.127	893.682	951.994	946.227	829.552	623.432	465.595	232.548	121.536	33.741	11.993	3.819	1.549	1.854	3.479	5.449	1.265	3.314	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	4.164	0.248	0.688	0.625	1.091	1.526	1.74	1.993	2.248	0.006	0.01	0.015	0.015	0.041	0.054	0.066	0.003	0.005	0.006	0.007	0	0	5.668	6.254	4.196	5.508	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	0	0	0	0	0	0	0	0	0	0.237	0.252	0.296
Intangible Assets Numbers are in millions	8.653	8.361	8.07	7.009	5.607	2.737	1.379	0.385	0.425	0.472	0.522	0.58	0.427	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	0.769	0.772	0.537
Goodwill and Intangible Assets Numbers are in millions	8.653	8.361	8.07	7.009	5.607	2.737	1.379	0.385	0.425	0.472	0.522	0.58	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	1.006	1.024	0.833
Long Term Investments Numbers are in millions	0	0.562	25.728	42.232	37.414	34.26	12.406	3.46	0	3.948	0.518	2.105	0	0.518	0	0.5	0	0.5	0	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	0	26.233	-0	0	0	4.262	0	2.378	0	0.477	0	-1.511	0	0	0	0	0	0	0	0	0	0	0	0	0.516	0.526	0.413	0.403	0.383	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	749.246	26.533	2.382	0.22	2.104	-4.262	1.603	-2.378	0.815	-0.477	0.502	-0.595	5.175	-0.518	6.408	-0.5	7.427	-0.5	8.143	-0.007	0	0	0	0	0.189	0.189	0	0	0	0	0	0	0	0	0	0	0.003	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	762.063	35.704	36.867	50.087	46.216	38.522	17.128	5.838	3.488	4.426	1.553	0.595	5.618	0.041	6.462	0.066	7.43	0.005	8.149	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	813.983	838.472	930.549	1,002.081	992.444	868.074	640.56	471.433	236.036	125.961	35.294	20.595	9.436	6.618	8.316	10.839	12.879	9.773	11.463	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	0.454	1.746	1.32	2.811	5.436	4.734	3.945	4.095	2.513	2.061	1.442	0	0.745	0	0.232	0	0.101	0	0.682	0.12	0.356	0.895	1.052	0.937	0.993	1.092	1.196	1.178	1.262	0.808	0.823	0.77	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	0	0.145	0.519	931.497	0.835	783.053	0.725	0	0.516	86.71	0	0.225	0	0.373	0	0.672	0	1	0	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	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-86.71	0	-1.327	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	0.743	0.109	0.113	0.074	0.811	1.173	1.197
Other Current Liabilities Numbers are in millions	0	1.837	-2.266	-932.817	-3.646	-788.489	-5.459	-3.945	-4.611	-89.223	-2.061	0.335	0.272	-1.118	0.167	-0.904	0.791	-1.101	0.181	0.175	5.1	0.335	0.933	1.322	0.611	0.785	0.914	0.98	0.893	1.119	1.985	0.866	1.162	1.225	1.053	1.639	1.55	1.043	1.961	1.92	1.223	1.33	1.526	1.921	2.274	2.208
Total Current Liabilities Numbers are in millions	0	2.436	3.362	2.744	4.974	7.348	6.542	5.384	5.273	3.28	2.446	0.675	0.272	0.586	0.167	0.528	0.791	0.439	0.181	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	768.782	785.405	873.904	0	914.526	0	563.695	392.472	203.178	0	23.832	1.775	0	0	0	0	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	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	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 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	0	0	0	0	0	0	0	0	0	0	0	0	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	7.226	5.079	3.362	934.066	4.974	790.229	6.542	-392.472	5.675	0	2.446	0.045	0	0	0	0	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	0.975	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	776.008	790.485	873.904	931.323	914.526	782.881	563.695	393.793	203.581	86.71	23.832	1.775	0	0	0	0	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	776.008	790.485	877.266	934.066	919.5	790.229	570.237	399.177	208.854	89.99	26.277	3.822	0.272	0.586	0.167	0.528	0.791	0.439	0.181	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151.556	150.765	144.899	144.703	144.477	144.477	144.477	143.678	91.828	89.827	51.013	49.876	33.892	29.644	28.665	28.925	28.112	22.41	21.91	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	-117.651	-114.945	-108.732	-107.268	-101.114	-94.538	-81.471	-74.673	-66.402	-57.037	-46.357	-33.535	-29.587	-26.565	-23.89	-20.797	-18.13	-15.365	-11.898	-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	4.069	12.168	17.117	30.58	29.581	27.907	7.316	3.25	1.757	3.181	4.361	1.895	1.304	1.9	1.76	1.395	0.631	0.82	0.002	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	-5.548	0	-5.548	0	-5.548	0	-2.324	0	-1.342	-1.464	0	-0.32	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
Total Shareholders Equity Numbers are in millions	37.975	47.988	53.283	68.015	72.943	77.846	70.323	72.256	27.183	35.971	9.016	16.773	5.609	4.659	6.535	9.202	10.613	7.865	10.014	-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	37.975	47.988	53.283	68.015	72.943	77.846	70.323	72.256	27.183	35.971	9.016	16.773	5.609	4.659	6.535	9.202	10.613	7.865	10.014	-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	813.983	838.472	930.549	1,002.081	992.444	868.074	640.56	471.433	236.036	125.961	35.294	20.595	5.88	6.618	6.702	10.839	11.404	9.773	10.195	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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