Way 2 Vat Ltd (W2V.AX)
AUD 0.01
(14.29%)
AUD 0.01
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Million | 4.51 Million | 5.18 Million | 9.26 Million | 3.66 Million | 772 Thousand |
| Total Current Assets | 2.99 Million | 3.24 Million | 4.81 Million | 8.75 Million | 3.08 Million | 679 Thousand |
| Cash And Short Term Investments | 493 Thousand | 1.03 Million | 3.13 Million | 7.62 Million | 2.51 Million | 400 Thousand |
| Cash and Cash Equivalents | 493 Thousand | 1.03 Million | 3.13 Million | 7.62 Million | 2.51 Million | 400 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.5 Million | 2.21 Million | 1.68 Million | 1.13 Million | 437 Thousand | 234 Thousand |
| Inventory | 1.00 | 1.00 | -219 Thousand | 1.00 | - | - |
| Other Current Assets | 130.99 Thousand | 492.99 Thousand | 219 Thousand | 149.99 Thousand | 136 Thousand | 45 Thousand |
| Total Non-Current Assets | 1.15 Million | 1.26 Million | 368 Thousand | 511 Thousand | 584 Thousand | 93 Thousand |
| Net PPE | 253 Thousand | 492 Thousand | 368 Thousand | 511 Thousand | 584 Thousand | 93 Thousand |
| Good Will And Intangible Assets | 900 Thousand | 776 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 900 Thousand | 776 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.26 Million | -368 Thousand | -511 Thousand | -584 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.02 Million | 4.3 Million | 2.36 Million | 2.57 Million | 7.8 Million | 1.74 Million |
| Total Current Liabilities | 3.72 Million | 3.06 Million | 2.04 Million | 2.13 Million | 4 Million | 445 Thousand |
| Account Payables | 220 Thousand | 467 Thousand | 135 Thousand | 207 Thousand | 128 Thousand | 76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.14 Million | 86 Thousand | 154 Thousand | 909 Thousand | 3.25 Million | - |
| Deferred Revenue | 2.19 Million | - | - | - | - | - |
| Other Current Liabilities | 153 Thousand | 2.51 Million | 1.75 Million | 1.01 Million | 625.99 Thousand | 369 Thousand |
| Total Non Current Liabilities | 1.3 Million | 1.24 Million | 318.99 Thousand | 444.99 Thousand | 3.8 Million | 1.29 Million |
| Long-Term Debt | 754 Thousand | 866 Thousand | 81 Thousand | 177 Thousand | 3.77 Million | 1.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 550 Thousand | 344 Thousand | 237.99 Thousand | 267.99 Thousand | 31 Thousand | 20 Thousand |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -879 Thousand | 207 Thousand | 2.82 Million | 6.69 Million | -4.14 Million | -968 Thousand |
| Stock Holders Equity | -879 Thousand | 207 Thousand | 2.82 Million | 6.69 Million | -4.14 Million | -968 Thousand |
| Common Stock | 23.44 Million | 20.55 Million | 18.88 Million | 22.11 Million | 8000.00 | 8000.00 |
| Retained Earnings | -27.18 Million | -23.06 Million | -18.72 Million | -17.17 Million | -9.69 Million | -6.11 Million |
| Accumulated other comprehensive income | 2.73 Million | 2.72 Million | 2.66 Million | 1.75 Million | 612 Thousand | 220 Thousand |
| Common Stock Equity | -879 Thousand | 207 Thousand | 2.82 Million | 6.69 Million | -4.14 Million | -968 Thousand |
| Capital Lease Obligation | 224 Thousand | 359 Thousand | 235 Thousand | 306 Thousand | 429 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.9 Million | 952 Thousand | 235 Thousand | 1.08 Million | 7.02 Million | 1.27 Million |
| Net Debt | 1.41 Million | -78 Thousand | -2.89 Million | -6.53 Million | 4.51 Million | 875 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Million | 5.41 Million | 4.14 Million | 4.14 Million | 4.14 Million | 4.96 Million |
| Total Current Assets | 4.25 Million | 4.25 Million | 2.99 Million | 2.99 Million | 2.99 Million | 3.52 Million |
| Cash And Short Term Investments | 1.82 Million | 1.82 Million | 493 Thousand | 493 Thousand | 493 Thousand | 1.19 Million |
| Cash and Cash Equivalents | 1.82 Million | 1.82 Million | 493 Thousand | 493 Thousand | 493 Thousand | 1.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.23 Million | 2.23 Million | 2.5 Million | 2.5 Million | 2.36 Million | 2.18 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 194 Thousand | 194 Thousand | 130.99 Thousand | 130.99 Thousand | 130.99 Thousand | 139.99 Thousand |
| Total Non-Current Assets | 1.16 Million | 1.16 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.44 Million |
| Net PPE | 344 Thousand | 344 Thousand | 253 Thousand | 253 Thousand | 253 Thousand | 500 Thousand |
| Good Will And Intangible Assets | 816 Thousand | 816 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 943 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 816 Thousand | 816 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 943 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.02 Million | 6.02 Million | 5.02 Million | 5.02 Million | 5.15 Million | 4.03 Million |
| Total Current Liabilities | 4.93 Million | 4.93 Million | 3.72 Million | 3.72 Million | 3.72 Million | 2.71 Million |
| Account Payables | 172 Thousand | 172 Thousand | 220 Thousand | 220 Thousand | 220 Thousand | 432 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.01 Million | 1.01 Million | 1.14 Million | 1.14 Million | 1.02 Million | 1.09 Million |
| Deferred Revenue | 288 Thousand | 288 Thousand | 2.19 Million | 2.19 Million | - | - |
| Other Current Liabilities | 3.46 Million | 3.75 Million | 153 Thousand | 153 Thousand | 2.48 Million | 1.18 Million |
| Total Non Current Liabilities | 1.08 Million | 1.08 Million | 1.3 Million | 1.3 Million | 1.42 Million | 1.31 Million |
| Long-Term Debt | 296 Thousand | 296 Thousand | 754 Thousand | 754 Thousand | 754 Thousand | 717 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 788 Thousand | 788 Thousand | 550 Thousand | 550 Thousand | 668 Thousand | 600 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -610 Thousand | -610 Thousand | -879 Thousand | -879 Thousand | -1 Million | 939 Thousand |
| Stock Holders Equity | -610 Thousand | -610 Thousand | -879 Thousand | -879 Thousand | -1 Million | 939 Thousand |
| Common Stock | 2.47 Million | 2.47 Million | 23.44 Million | 23.44 Million | 1.85 Million | 1.68 Million |
| Retained Earnings | -29.31 Million | -29.31 Million | -27.18 Million | -27.18 Million | -27.18 Million | -24.62 Million |
| Accumulated other comprehensive income | 2.82 Million | 2.82 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.69 Million |
| Common Stock Equity | -610 Thousand | -610 Thousand | -879 Thousand | -879 Thousand | -1 Million | 939 Thousand |
| Capital Lease Obligation | 339 Thousand | 339 Thousand | 224 Thousand | 224 Thousand | 224 Thousand | 379 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.31 Million | 1.31 Million | 1.9 Million | 1.9 Million | 1.77 Million | 1.81 Million |
| Net Debt | -512 Thousand | -512 Thousand | 1.41 Million | 1.41 Million | 1.28 Million | 619 Thousand |
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