Wisr Limited (WZR.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 838.47 Million 1 Billion 868.07 Million 471.43 Million 125.96 Million 20.59 Million
Total Current Assets 62.36 Million 951.99 Million 829.55 Million 465.59 Million 121.53 Million 11.99 Million
Cash And Short Term Investments 62.36 Million 53.57 Million 71.52 Million 92.5 Million 38.09 Million 11.99 Million
Cash and Cash Equivalents 62.36 Million 53.57 Million 71.52 Million 92.5 Million 38.09 Million 11.99 Million
Short Term Investments - 60.82 Thousand 79.21 Thousand 43.09 Thousand 131.88 Thousand 26.33 Thousand
Net Receivables 739.51 Million 897.35 Million 757.06 Million 372.66 Million 83.07 Million 5.35 Million
Inventory -740.4 Million - - - - -5.57 Million
Other Current Assets 887.49 Thousand 1.05 Million 966.63 Thousand 424.87 Thousand 370.27 Thousand 224.62 Thousand
Total Non-Current Assets 776.1 Million 50.08 Million 38.52 Million 5.83 Million 4.42 Million 594.83 Thousand
Net PPE 248.21 Thousand 625.49 Thousand 1.52 Million 1.99 Million 5733.00 15.22 Thousand
Good Will And Intangible Assets 8.36 Million 7 Million 2.73 Million 384.54 Thousand 471.76 Thousand 579.6 Thousand
Good Will - - - - - -
Intangible Assets 8.36 Million 7 Million 2.73 Million 384.54 Thousand 471.76 Thousand 579.6 Thousand
Long-Term Investments 26.79 Million 42.23 Million 34.25 Million 3.46 Million 3.94 Million 2.1 Million
Tax Assets -26.79 Million - 4.26 Million 2.37 Million 477.49 Thousand -1.51 Million
Other Non Current Assets 767.49 Million 220 Thousand -4.26 Million -2.37 Million -477.49 Thousand -594.83 Thousand
Other Assets - - - 1.00 1.00 8 Million
Total Liabilities 790.48 Million 934.06 Million 790.22 Million 399.17 Million 89.98 Million 3.82 Million
Total Current Liabilities 4.85 Million 2.74 Million 7.34 Million 5.38 Million 3.27 Million 674.81 Thousand
Account Payables 453.58 Thousand 298.16 Thousand 2.42 Million 2.04 Million 1.35 Million 927.21 Thousand
Tax Payables - - - - - -
Short Term Debt 2.42 Million 441.2 Thousand 770.71 Thousand 684.33 Thousand 86.71 Million 225 Thousand
Deferred Revenue 3.65 Million - - 1.00 -86.71 Million -1.32 Million
Other Current Liabilities -1.67 Million 2 Million 4.14 Million 2.65 Million 1.92 Million 849.89 Thousand
Total Non Current Liabilities 790.48 Million 931.32 Million 782.88 Million 393.79 Million 86.71 Million 1.77 Million
Long-Term Debt 785.4 Million 931.05 Million 782.28 Million 392.47 Million 86.71 Million 1.77 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.07 Million 267.01 Thousand 598.35 Thousand 1.32 Million - -1.77 Million
Other Liabilities -4.85 Million - - - - 1.37 Million
Total Equity 47.98 Million 68.01 Million 77.84 Million 72.25 Million 35.97 Million 16.77 Million
Stock Holders Equity 47.98 Million 68.01 Million 77.84 Million 72.25 Million 35.97 Million 16.77 Million
Common Stock 150.76 Million 144.7 Million 144.47 Million 143.67 Million 89.82 Million 49.87 Million
Retained Earnings -114.94 Million -107.26 Million -94.53 Million -74.67 Million -57.03 Million -33.53 Million
Accumulated other comprehensive income 12.16 Million 30.58 Million 27.9 Million 3.25 Million 3.18 Million 1.89 Million
Common Stock Equity 47.98 Million 68.01 Million 77.84 Million 72.25 Million 35.97 Million 16.77 Million
Capital Lease Obligation - 441.2 Thousand 432.33 Thousand 1.2 Million - -
Total Investments 26.79 Million 42.23 Million 34.25 Million 3.46 Million 3.94 Million 2.1 Million
Total Debt 785.4 Million 931.49 Million 783.48 Million 394.35 Million 86.71 Million 2 Million
Net Debt 723.04 Million 877.92 Million 711.96 Million 301.85 Million 48.61 Million -9.99 Million

Balance Sheet Charts