Wotso Property (WOT.AX)

AUD 0.62

(0.81%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 392.06 Million 481.86 Million 485.02 Million 420.26 Million 346.32 Million 316.57 Million
Total Current Assets 5.43 Million 8.8 Million 11.75 Million 22.7 Million 41.69 Million 29.49 Million
Cash And Short Term Investments 3.67 Million 7.45 Million 2.51 Million 7.47 Million 16.19 Million 9.71 Million
Cash and Cash Equivalents 3.67 Million 7.45 Million 2.51 Million 7.47 Million 16.19 Million 9.71 Million
Short Term Investments - - 4.12 Million - - -
Net Receivables 3.61 Million 2.62 Million 1.21 Million 899 Thousand 921 Thousand 559 Thousand
Inventory - - 17.42 Million 23 Million 42.22 Million -
Other Current Assets -7.29 Million -10.07 Million -9.39 Million -8.67 Million -17.64 Million -10.27 Million
Total Non-Current Assets 386.62 Million 473.06 Million 473.26 Million 397.56 Million 304.63 Million 287.08 Million
Net PPE 56.05 Million 48.54 Million 48.99 Million 34.24 Million 298.16 Million 281.08 Million
Good Will And Intangible Assets 31.72 Million 53.19 Million 26.99 Million 26.49 Million 52.64 Million -
Good Will 27.49 Million 26.15 Million 26.15 Million 26.15 Million 26.15 Million -
Intangible Assets 4.22 Million 27.04 Million 840 Thousand 347 Thousand 26.49 Million -
Long-Term Investments 36.34 Million 2.92 Million 1.61 Million 348 Thousand - -
Tax Assets 261.27 Million 367.29 Million 385.59 Million 331.9 Million - -
Other Non Current Assets 1.23 Million 1.1 Million 10.07 Million 4.57 Million -46.17 Million 6 Million
Other Assets - - - - - -
Total Liabilities 151.81 Million 205.25 Million 188.15 Million 147.73 Million 89.1 Million 62.13 Million
Total Current Liabilities 26.57 Million 137.44 Million 31.09 Million 7.33 Million 49.1 Million 62.13 Million
Account Payables 4.9 Million 3.37 Million 5.45 Million 1.78 Million 913 Thousand -
Tax Payables - - - - - -
Short Term Debt 18.95 Million 131.46 Million 14.78 Million 3.96 Million 47 Million 57 Million
Deferred Revenue 21.66 Million 619 Thousand 2.34 Million 318 Thousand 351 Thousand 572 Thousand
Other Current Liabilities -18.95 Million 1.98 Million 8.5 Million 1.27 Million 843 Thousand 4.55 Million
Total Non Current Liabilities 125.24 Million 67.81 Million 157.06 Million 140.4 Million 40 Million 5.13 Million
Long-Term Debt 80.12 Million 27.71 Million 149.95 Million 136.72 Million 40 Million -
Deferred Revenue Non Current 437 Thousand 619 Thousand 1.8 Million 318 Thousand 351 Thousand 572 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.71 Million 34.27 Million 604 Thousand 1.25 Million 1.75 Million -572 Thousand
Other Liabilities - - - - - -5.13 Million
Total Equity 240.24 Million 276.61 Million 296.86 Million 272.53 Million 257.22 Million 254.44 Million
Stock Holders Equity 236.54 Million 245.98 Million 255.57 Million 234.16 Million 209.05 Million 219.39 Million
Common Stock 256.69 Million 257.49 Million 258.13 Million 257.51 Million 246.57 Million 254.71 Million
Retained Earnings -20.18 Million -11.64 Million -2.56 Million -23.35 Million -37.52 Million -35.31 Million
Accumulated other comprehensive income 38 Thousand 133 Thousand - - - -
Common Stock Equity 236.54 Million 245.98 Million 255.57 Million 234.16 Million 209.05 Million 219.39 Million
Capital Lease Obligation 38.53 Million 33.19 Million 37.74 Million 23.68 Million - -
Total Investments 36.34 Million 2.92 Million 5.74 Million 348 Thousand - -
Total Debt 137.61 Million 192.37 Million 164.74 Million 140.68 Million 87 Million 57 Million
Net Debt 133.94 Million 184.92 Million 162.22 Million 133.21 Million 70.8 Million 47.28 Million

Balance Sheet Charts