Wiseway Group Limited (WWG.AX)

AUD 0.13

(4.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.89 Million 62.34 Million 61.63 Million 63.58 Million 63.19 Million 46.7 Million
Total Current Assets 25.42 Million 20.4 Million 21.08 Million 21.03 Million 19.55 Million 19.35 Million
Cash And Short Term Investments 9.48 Million 9.84 Million 7.67 Million 9.93 Million 8.6 Million 4.62 Million
Cash and Cash Equivalents 8.28 Million 9.07 Million 6.93 Million 9.93 Million 8.6 Million 4.62 Million
Short Term Investments 1.2 Million 769 Thousand 740 Thousand - - -
Net Receivables 14.46 Million 9.42 Million 9.5 Million 6.74 Million 8.29 Million 11.39 Million
Inventory 149 Thousand 128 Thousand 227 Thousand 120 Thousand 120 Thousand 119 Thousand
Other Current Assets 655 Thousand 1.01 Million 3.67 Million 4.23 Million 2.52 Million 3.21 Million
Total Non-Current Assets 38.46 Million 41.93 Million 40.54 Million 42.55 Million 43.63 Million 27.35 Million
Net PPE 33.8 Million 38.59 Million 36.9 Million 40.84 Million 43.18 Million 24.96 Million
Good Will And Intangible Assets - - - -451 Thousand - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1 Million - 451 Thousand 451 Thousand 451 Thousand -
Tax Assets - - - 1.25 Million - 1.57 Million
Other Non Current Assets 3.66 Million 3.33 Million 3.19 Million 451 Thousand - 811.99 Thousand
Other Assets - - - - - 1.00
Total Liabilities 44.89 Million 43.71 Million 40.15 Million 38.1 Million 39.44 Million 24.16 Million
Total Current Liabilities 27.63 Million 13.81 Million 15.07 Million 18.67 Million 17.74 Million 13.79 Million
Account Payables 7.06 Million 3.94 Million 3.66 Million 4.02 Million 5.01 Million 7.99 Million
Tax Payables 20 Thousand - 226 Thousand 660 Thousand - -
Short Term Debt 10.24 Million 5.79 Million 4.84 Million 9.17 Million 10.17 Million 2.88 Million
Deferred Revenue 20 Thousand - 226 Thousand 660 Thousand - -
Other Current Liabilities 10.31 Million 4.06 Million 6.33 Million 4.82 Million 2.55 Million 2.9 Million
Total Non Current Liabilities 17.26 Million 29.9 Million 25.07 Million 19.42 Million 21.69 Million 10.37 Million
Long-Term Debt 3.95 Million 17.71 Million 8.59 Million 19.21 Million 21.54 Million 4.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.3 Million 12.18 Million 16.48 Million 211 Thousand 150 Thousand 5.87 Million
Other Liabilities - - - - - -
Total Equity 18.99 Million 18.62 Million 21.48 Million 25.48 Million 23.74 Million 22.53 Million
Stock Holders Equity 19 Million 18.66 Million 21.51 Million 25.5 Million 23.76 Million 22.5 Million
Common Stock 30.15 Million 30.06 Million 30.04 Million 26.02 Million 26.02 Million 21.48 Million
Retained Earnings -12.97 Million -13.25 Million -10.09 Million -2.01 Million -3.75 Million -355 Thousand
Accumulated other comprehensive income 1.82 Million 1.84 Million 1.56 Million 1.49 Million 1.49 Million 1.37 Million
Common Stock Equity 19 Million 18.66 Million 21.51 Million 25.5 Million 23.76 Million 22.5 Million
Capital Lease Obligation 15.83 Million 12.12 Million 16.29 Million 19.21 Million 21.54 Million 5.87 Million
Total Investments 1.2 Million 769 Thousand 740 Thousand 451 Thousand 451 Thousand -
Total Debt 14.19 Million 35.64 Million 29.73 Million 28.38 Million 31.71 Million 13.26 Million
Net Debt 5.91 Million 26.57 Million 22.8 Million 18.45 Million 23.11 Million 8.63 Million

Balance Sheet Charts