Waypoint REIT (WPR.AX)

AUD 2.39

(-1.24%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.79 Billion 2.98 Billion 3.12 Billion 2.93 Billion 2.71 Billion 2.51 Billion
Total Current Assets 24 Million 18.7 Million 56.9 Million 32.2 Million 28.4 Million 14.02 Million
Cash And Short Term Investments 13.3 Million 14 Million 19 Million 15.5 Million 27.5 Million 12.33 Million
Cash and Cash Equivalents 13.3 Million 14 Million 19 Million 15.5 Million 27.5 Million 12.33 Million
Short Term Investments 9.1 Million 2.8 Million 700 Thousand - - 882 Thousand
Net Receivables 200 Thousand 100 Thousand 100 Thousand 900 Thousand - -
Inventory -9.1 Million -2.8 Million -700 Thousand 31.3 Million - -
Other Current Assets -13.3 Million -14 Million -19 Million -15.5 Million -27.5 Million 817 Thousand
Total Non-Current Assets 2.77 Billion 2.96 Billion 3.07 Billion 2.89 Billion 2.68 Billion 2.49 Billion
Net PPE 2.76 Billion 2.94 Billion 3.06 Billion 2.89 Billion 2.68 Billion 2.49 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.1 Million 24 Million 2.2 Million - 37.55 Million 882 Thousand
Tax Assets - - - - - -
Other Non Current Assets -8.5 Million -2.8 Million -700 Thousand - -37.55 Million -31 Thousand
Other Assets - 600 Thousand 800 Thousand 1.1 Million 5.51 Million -
Total Liabilities 965.3 Million 959.7 Million 999.9 Million 977.4 Million 935.2 Million 916.34 Million
Total Current Liabilities 40.4 Million 41.1 Million 44 Million 76.9 Million 66.2 Million 59.28 Million
Account Payables 3.7 Million 3.7 Million 3.4 Million 4.9 Million 4.9 Million 4.4 Million
Tax Payables - - - - - -
Short Term Debt 36.7 Million 37.4 Million 40.6 Million 72 Million 61.3 Million -
Deferred Revenue 3 Million 2.8 Million 2.4 Million 2.3 Million 2.31 Million -
Other Current Liabilities -3 Million -2.8 Million -2.4 Million -2.3 Million -2.31 Million 54.88 Million
Total Non Current Liabilities 924.9 Million 884.5 Million 936.6 Million 871.9 Million 869 Million 857.06 Million
Long-Term Debt 892.7 Million 884.5 Million 929.5 Million 845.8 Million 843.11 Million 849.31 Million
Deferred Revenue Non Current 3 Million 2.8 Million 2.4 Million 2.3 Million 2.31 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.6 Million 72.4 Million 68 Million 129.3 Million 89.77 Million 7.74 Million
Other Liabilities - 34.1 Million 19.3 Million 28.6 Million 5000.00 -
Total Equity 3.65 Billion 4.04 Billion 4.24 Billion 3.89 Billion 3.56 Billion 3.18 Billion
Stock Holders Equity 1.83 Billion 2.02 Billion 2.12 Billion 1.95 Billion 1.78 Billion 1.59 Billion
Common Stock 1.33 Billion 1.33 Billion 1.46 Billion 1.63 Billion 1.61 Billion 1.59 Billion
Retained Earnings 500.6 Million 690.6 Million 672.9 Million 351.9 Million -1.28 Million -1.39 Million
Accumulated other comprehensive income 1.1 Million 6.6 Million -5.7 Million -33.5 Million 165.87 Million 99.09 Million
Common Stock Equity 1.83 Billion 2.02 Billion 2.12 Billion 1.95 Billion 1.78 Billion 1.59 Billion
Capital Lease Obligation - - - - - -
Total Investments 13.1 Million 24 Million 2.2 Million - 37.55 Million 882 Thousand
Total Debt 892.7 Million 884.5 Million 929.5 Million 845.8 Million 843.11 Million 849.31 Million
Net Debt 879.4 Million 870.5 Million 910.5 Million 830.3 Million 815.61 Million 836.98 Million

Balance Sheet Charts