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WOTSO Property (WOT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.93000.0000 (0.00%)
At close: 03:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,450
2,514
7,473
16,192
-
Total cash
7,450
2,514
7,473
16,192
-
Net receivables
510
1,271
1,264
627
-
Total current assets
8,801
11,757
22,703
41,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,195
48,992
34,241
-
-
Accumulated depreciation
-18,651
-
-
-
-
Net property, plant and equipment
48,544
48,992
34,241
-
-
Equity and other investments
1,587
1,618
348
-
-
Goodwill
26,150
26,150
26,150
-
-
Intangible assets
896
840
347
-
-
Other long-term assets
3,353
10,075
4,575
6,000
-
Total non-current assets
473,061
473,265
397,566
304,631
-
Total assets
481,862
485,022
420,269
346,328
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,000
10,000
-
47,000
57,000
Accounts payable
3,373
5,456
1,781
913
-
Deferred revenues
-
-
-
351
572
Other current liabilities
-
8,509
-
-
-
Total current liabilities
137,440
31,095
7,338
49,107
-
Non-current liabilities
Long-term debt
27,151
117,000
117,000
40,000
-
Deferred tax liabilities
5,195
4,696
2,104
-
-
Other long-term liabilities
567
604
-
-
-
Total non-current liabilities
67,811
157,061
140,401
40,000
-
Total liabilities
205,251
188,156
147,739
89,107
-
Stockholders' equity
Common stock
257,499
258,133
257,519
246,576
-
Retained earnings
-11,646
-2,561
-23,353
-37,521
-
Accumulated other comprehensive income
133
-
-
-
-
Total stockholders' equity
245,986
255,572
234,166
209,055
-
Total liabilities and stockholders' equity
481,862
485,022
420,269
346,328
-