WOT.AX ASX
Wotso
1W: +0.0%
1M: +0.8%
3M: -2.7%
YTD: +7.0%
1Y: -16.0%
3Y: -51.8%
5Y: -53.9%
A$0.54 ($0.37)
+0.01 (+1.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$384M
-4.5% ▼
5Y CAGR: -1.8%
Total Liabilities
$161M
-5.0% ▼
5Y CAGR: +1.7%
Shareholders Equity
$219M
-4.3% ▼
5Y CAGR: -1.4%
Cash & Investments
$6M
+18.7% ▲
5Y CAGR: -4.8%
Total Debt
$141M
-9.7% ▼
5Y CAGR: -0.0%
Net Debt
$135M
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $7M | $4M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $7M | $4M | $5M | $6M |
| Net Receivables | $0 | $801K | $1M | $851K | $1M |
| Inventory | $17M | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $550K | $703K | $424K | $3M |
| Total Current Assets | $12M | $9M | $5M | $7M | $11M |
| Property, Plant & Equip. | $49M | $49M | $56M | $59M | $55M |
| Goodwill & Intangibles | $27M | $53M | $32M | $31M | $30M |
| Long-Term Investments | $2M | $3M | $36M | $34M | $285M |
| Other Non-Current Assets | $10M | $1M | $1M | $271M | $3M |
| Total Non-Current Assets | $473M | $473M | $387M | $395M | $373M |
| Total Assets | $485M | $482M | $392M | $402M | $384M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $5M | $4M | $5M |
| Short-Term Debt | $15M | $131M | $13M | $67M | $3M |
| Deferred Revenue | $2M | $619K | $0 | $0 | $0 |
| Other Current Liabilities | $4M | -$142M | $2M | $2M | -$10M |
| Total Current Liabilities | $31M | $137M | $27M | $83M | $12M |
| Long-Term Debt | $150M | $28M | $80M | $38M | $91M |
| Other Non-Current Liab. | $604K | $172M | $26M | $2M | $13M |
| Total Non-Current Liabilities | $157M | $68M | $150M | $87M | $149M |
| Total Liabilities | $188M | $205M | $152M | $169M | $161M |
| — Equity — | |||||
| Common Stock | $258M | $257M | $257M | $256M | $255M |
| Retained Earnings | -$3M | -$12M | -$20M | -$28M | -$35M |
| Accumulated OCI | $0 | $133K | $38K | $232K | -$1M |
| Total Stockholders Equity | $256M | $246M | $237M | $228M | $219M |
| Total Liabilities & Equity | $485M | $482M | $392M | $402M | $384M |
| — Key Metrics — | |||||
| Total Debt | $165M | $192M | $137M | $156M | $141M |
| Net Debt | $162M | $185M | $134M | $151M | $135M |
| Total Investments | $2M | $3M | $36M | $34M | $285M |