WestStar Industrial Limited (WSI.AX)

AUD 0.1

(-9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.26 Million 79.05 Million 63.06 Million 46.89 Million 37.24 Million 24.52 Million
Total Current Assets 56.19 Million 62.68 Million 47.71 Million 33.97 Million 24.32 Million 22 Million
Cash And Short Term Investments 13.67 Million 16.94 Million 22.42 Million 15.34 Million 6.64 Million 10.06 Million
Cash and Cash Equivalents 13.67 Million 16.94 Million 22.42 Million 15.34 Million 6.64 Million 10.06 Million
Short Term Investments - - - - - -
Net Receivables 40.11 Million 45.16 Million 24.56 Million 18.04 Million 17.18 Million 11.72 Million
Inventory 876.34 Thousand 532.69 Thousand 681.21 Thousand 513.8 Thousand 410.22 Thousand 15.93 Thousand
Other Current Assets 1.52 Million 45.86 Thousand 42.74 Thousand 72.84 Thousand 91.39 Thousand 194.32 Thousand
Total Non-Current Assets 17.06 Million 16.37 Million 15.34 Million 12.91 Million 12.91 Million 1.49 Million
Net PPE 8.12 Million 6.04 Million 7.02 Million 7.2 Million 6.59 Million 353.91 Thousand
Good Will And Intangible Assets 5.78 Million 9.01 Million 9.01 Million 9.01 Million 9.01 Million 992.19 Thousand
Good Will 5.78 Million 4.5 Million 4.5 Million 4.5 Million 4.5 Million 992.19 Thousand
Intangible Assets - 4.5 Million 4.5 Million 4.5 Million 4.5 Million 992.19 Thousand
Long-Term Investments 2.44 Million 2.21 Million 3.37 Million 1.2 Million 1.81 Million 151.38 Thousand
Tax Assets 713.29 Thousand 3.61 Million 441.34 Thousand 7.2 Million 6.59 Million -
Other Non Current Assets - -4.5 Million -4.5 Million -11.71 Million -11.1 Million -1.49 Million
Other Assets - - - - - 1.02 Million
Total Liabilities 43.28 Million 53.46 Million 39.41 Million 32.06 Million 23.95 Million 21.79 Million
Total Current Liabilities 40.06 Million 50.08 Million 37.59 Million 29.48 Million 22.23 Million 21.79 Million
Account Payables 17.78 Million 19.34 Million 18.94 Million 14.38 Million 13.95 Million 7.61 Million
Tax Payables 5.03 Million 4.52 Million 2.16 Million - - -
Short Term Debt 901.36 Thousand 960.58 Thousand 1.01 Million 1.43 Million 1.45 Million 882.01 Thousand
Deferred Revenue 3.06 Million 609.44 Thousand 2.16 Million 3.96 Million 5.86 Million 9.65 Million
Other Current Liabilities 18.3 Million 29.16 Million 15.47 Million 9.68 Million 962.33 Thousand 3.64 Million
Total Non Current Liabilities 3.22 Million 3.38 Million 1.81 Million 2.58 Million 1.72 Million -
Long-Term Debt - 973.39 Thousand 1.62 Million 2.42 Million 1.69 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million 726.49 Thousand 194.57 Thousand 161.5 Thousand 23.27 Thousand -
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 29.98 Million 25.59 Million 23.64 Million 14.83 Million 13.28 Million 2.73 Million
Stock Holders Equity 29.98 Million 25.59 Million 23.64 Million 14.83 Million 13.28 Million 2.73 Million
Common Stock 25.43 Million 24.45 Million 24.45 Million 20.42 Million 19.81 Million 13 Million
Retained Earnings 4.36 Million 379.62 Thousand -1.66 Million -5.97 Million -7.29 Million -10.75 Million
Accumulated other comprehensive income 187.91 Thousand 755.11 Thousand 860.39 Thousand 381.53 Thousand 772.49 Thousand 484.8 Thousand
Common Stock Equity 29.98 Million 25.59 Million 23.64 Million 14.83 Million 13.28 Million 2.73 Million
Capital Lease Obligation 2.74 Million 973.39 Thousand 1.62 Million 2.42 Million 1.69 Million -
Total Investments 2.44 Million 2.21 Million 3.37 Million 1.2 Million 1.81 Million 151.38 Thousand
Total Debt 3.64 Million 1.93 Million 2.63 Million 3.86 Million 3.14 Million 882.01 Thousand
Net Debt -10.03 Million -15.01 Million -19.78 Million -11.48 Million -3.49 Million -9.18 Million

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