Australia markets close in 3 hours 13 minutes

Wiseway Group Limited (WWG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1000-0.0050 (-4.76%)
As of 11:01AM AEST. Market open.
Show:
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
9,072
6,933
9,934
8,607
Other short-term investments
769
740
-
-
Total cash
9,841
7,673
9,934
8,607
Net receivables
8,965
9,431
6,658
8,070
Inventory
128
227
120
120
Other current assets
604
3,246
3,294
1,214
Total current assets
20,409
21,084
21,033
19,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,980
57,690
56,049
53,319
Accumulated depreciation
-24,384
-20,790
-15,202
-10,135
Net property, plant and equipment
38,596
36,900
40,847
43,184
Equity and other investments
-
451
451
451
Other long-term assets
3,335
3,196
-
-
Total non-current assets
41,931
40,547
42,556
43,635
Total assets
62,340
61,631
63,589
63,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,176
4,845
5,025
5,921
Accounts payable
3,949
3,669
4,024
5,017
Total current liabilities
13,811
15,074
18,675
17,744
Non-current liabilities
Long-term debt
12,128
10,657
-
-
Total non-current liabilities
29,906
25,077
19,428
21,698
Total liabilities
43,717
40,151
38,103
39,442
Stockholders' equity
Common stock
30,066
30,044
26,027
26,027
Retained earnings
-13,252
-10,099
-2,011
-3,755
Accumulated other comprehensive income
1,846
1,565
1,492
1,490
Total stockholders' equity
18,660
21,510
25,508
23,762
Total liabilities and stockholders' equity
62,340
61,631
63,589
63,190