Wisr Limited (WZR.AX) - Quarterly Balance Statement

Home
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 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	2015 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.132	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	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	0.132	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
Net Receivables Numbers are in millions	739.517	816.948	897.358	888.232	757.063	548.155	372.664	205.138	83.073	23.547	5.351	0	1.211	0	1.795	0	1.665	0	0.124	0	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
Inventory Numbers are in millions	-740.405	0	0	0	0	0	0	0	0	0	-5.575	0	-1.55	0	-2.037	0	-1.923	0	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
Other Current Assets Numbers are in millions	0.887	0	1.059	0	0.967	0	0.425	0	0.37	0	0.225	0	0.339	0	0.242	0	0.258	0	0	0	0.018	3.965	0.059	0.08	0.559	0.347	0.093	0.162	0.168	0.131	0.282	0.553	0.464	0.469	0.362	0.097	0.35	0.292
Total Current Assets Numbers are in millions	62.363	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	0.132	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.007	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
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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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	-0.003	0
Long Term Investments Numbers are in millions	26.795	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	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0
Tax Assets Numbers are in millions	-26.795	-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	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
Other Non-Current Assets Numbers are in millions	767.5	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	-0.007	0	0	0	0	0.189	0.189	0	0	0	0	0	0	0	0	0	0	0.003	0.004
Total Non-Current Assets Numbers are in millions	776.109	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	0.007	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
Total Assets Numbers are in millions	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	4.787	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.422	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	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
Short Term Debt Numbers are in millions	2.42	0.519	0.441	0.835	0.771	0.725	0.684	0.516	86.71	0	0.225	0	0.373	0	0.672	0	1	0	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
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
Deferred Revenue Numbers are in millions	2.691	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
Other Current Liabilities Numbers are in millions	-1.678	1.096	0.982	1.328	1.142	1.082	0.754	0.661	0.767	0.385	0.335	0	-0.531	0	-0.376	0	-0.662	0	0.175	0	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
Total Current Liabilities Numbers are in millions	4.856	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	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	785.405	873.904	931.056	914.526	782.282	562.864	392.472	201.62	86.71	23.832	1.775	0	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
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
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
Other Non-Current Liabilities Numbers are in millions	5.079	0	0.267	-914.526	0.598	-562.864	1.32	1.961	0	-23.832	-1.775	0	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
Total Non-Current Liabilities Numbers are in millions	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	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
Total Liabilities Numbers are in millions	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	0	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
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
Common Stock Numbers are in millions	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	6.107	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
Retained Earnings Numbers are in millions	-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	-6.611	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.464	0	-0.32	0	-0.32	0	0	0	-0.004	0.504	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	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	-0.504	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
Total Equity Numbers are in millions	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	-0.504	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
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	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

Wisr Limited

ASX:WZR.AX Add to watchlist

ASX:WZR.AX