Wisr Ltd (WZR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,641 | 62,363 | 53,577 | 71,489 | 92,410 |
| Marketable Securities | 213 | 102 | 61 | 79 | 43 |
| Receivables | 813,084 | 751,877 | 911,249 | 765,904 | 377,069 |
| Other current assets | 0 | 0 | 0 | 34 | 97 |
| TOTAL | $857,870 | $815,127 | $965,884 | $838,394 | $470,000 |
| Non-Current Assets | |||||
| PPE Net | 3,860 | 248 | 625 | 1,526 | 1,993 |
| Investments And Advances | N/A | 562 | 562 | 562 | N/A |
| Intangibles | 9,375 | 8,361 | 7,009 | 2,737 | 385 |
| Other Non-Current Assets | 300 | 14,174 | 28,000 | 24,857 | 264 |
| TOTAL | $13,535 | $23,345 | $36,197 | $29,681 | $2,642 |
| Total Assets | $871,405 | $838,472 | $1,002,081 | $868,074 | $472,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,414 | 787,680 | 931,056 | 782,282 | 392,472 |
| Accounts payable and accrued liabilities | 988 | 454 | 298 | 2,429 | 2,044 |
| TOTAL | $9,934 | $790,261 | $933,799 | $789,630 | $399,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 830,853 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 287 | 223 | 267 | 166 | 0 |
| TOTAL | $834,756 | $223 | $267 | $598 | $0 |
| Total Liabilities | $844,690 | $790,485 | $934,066 | $790,229 | $399,177 |
| Shareholders' Equity | |||||
| Common Shares | 146,157 | 145,216 | 144,703 | 144,477 | 143,678 |
| Retained earnings | -122,205 | -114,945 | -107,268 | -94,538 | -74,673 |
| Other shareholders' equity | 2,763 | 17,716 | 30,580 | 27,907 | 3,250 |
| TOTAL | $26,715 | $47,988 | $68,015 | $77,846 | $72,256 |
| Total Liabilities And Equity | $871,405 | $838,472 | $1,002,081 | $868,074 | $471,433 |