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WestStar Industrial Limited (WSI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12500.0000 (0.00%)
At close: 03:39PM 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
Assets
Current assets
Cash
Cash and cash equivalents
16,115
20,309
13,152
6,642
Total cash
16,115
20,309
13,152
6,642
Net receivables
21,813
15,192
12,362
9,210
Inventory
532.695
681.211
513.801
410.222
Other current assets
23,202
6,651
4,571
7,013
Total current assets
62,688
47,713
33,979
24,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,655
11,292
9,539
7,440
Accumulated depreciation
-6,613
-4,268
-2,334
-845.868
Net property, plant and equipment
6,042
7,023
7,206
6,594
Equity and other investments
283.075
283.075
-
-
Goodwill
4,508
4,508
4,508
4,508
Other long-term assets
-
-
-
60.651
Total non-current assets
14,683
15,350
12,917
12,916
Total assets
77,371
63,062
46,897
37,241
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
68.216
535.803
790
Accounts payable
19,342
18,943
14,387
8,454
Other current liabilities
609.447
2,169
3,970
5,867
Total current liabilities
50,081
37,597
29,482
22,236
Non-current liabilities
Total non-current liabilities
1,700
1,816
2,583
1,721
Total liabilities
51,781
39,413
32,065
23,957
Stockholders' equity
Common stock
24,456
24,456
20,428
19,812
Retained earnings
379.625
-1,667
-5,977
-7,300
Accumulated other comprehensive income
755.117
860.394
381.53
772.495
Total stockholders' equity
25,591
23,649
14,832
13,284
Total liabilities and stockholders' equity
77,371
63,062
46,897
37,241