Way 2 Vat Ltd (ASX:W2V)
Australia
· Delayed Price · Currency is AUD 0.0980
0.00 (0.00%)
Mar 10, 2026, 3:05 PM AEST
Way 2 Vat Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.77 | 0.13 | 0.72 | 1.52 | 4.31 | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 0.13 | 0.72 | 1.52 | 4.31 | Upgrade
|
| Cash Growth | 486.76% | -81.90% | -52.28% | -64.82% | 73.80% | Upgrade
|
| Accounts Receivable | 6.98 | 4.51 | 3.48 | 3.08 | 2.02 | Upgrade
|
| Other Receivables | 0.32 | 0.26 | 0.19 | 0.31 | 0.3 | Upgrade
|
| Receivables | 7.3 | 4.77 | 3.67 | 3.39 | 2.32 | Upgrade
|
| Total Current Assets | 8.07 | 4.9 | 4.39 | 4.91 | 6.62 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 1.15 | 0.37 | 0.72 | 0.51 | Upgrade
|
| Other Intangible Assets | 3.21 | 1.19 | 1.32 | 1.46 | - | Upgrade
|
| Total Assets | 12.26 | 7.25 | 6.08 | 7.09 | 7.13 | Upgrade
|
| Accounts Payable | 0.58 | 0.7 | 0.32 | 0.69 | 0.19 | Upgrade
|
| Accrued Expenses | 1.69 | 0.98 | 1.21 | 0.75 | 0.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.18 | Upgrade
|
| Current Portion of Long-Term Debt | 2.66 | 2.12 | 1.5 | 1.29 | - | Upgrade
|
| Current Portion of Leases | 0.35 | 0.31 | 0.18 | 0.13 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.35 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.18 | 3.2 | 2.26 | 1.8 | 0.43 | Upgrade
|
| Total Current Liabilities | 8.8 | 7.32 | 5.47 | 4.66 | 2.81 | Upgrade
|
| Long-Term Debt | 0.5 | 0.37 | 0.96 | 0.21 | - | Upgrade
|
| Long-Term Leases | 0.57 | 0.79 | 0.15 | 0.4 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 0.9 | 0.98 | 1.32 | 0.33 | Upgrade
|
| Total Liabilities | 10.75 | 9.38 | 7.56 | 6.59 | 3.25 | Upgrade
|
| Common Stock | 9.7 | 4.24 | 2.72 | 1.04 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 40.25 | 39.43 | 31.67 | 29.2 | 24.83 | Upgrade
|
| Retained Earnings | -52.12 | -49.78 | -39.88 | -33.75 | -25.27 | Upgrade
|
| Comprehensive Income & Other | 3.68 | 3.98 | 4.02 | 4.01 | 3.66 | Upgrade
|
| Shareholders' Equity | 1.51 | -2.13 | -1.47 | 0.5 | 3.88 | Upgrade
|
| Total Liabilities & Equity | 12.26 | 7.25 | 6.08 | 7.09 | 7.13 | Upgrade
|
| Total Debt | 4.08 | 3.59 | 2.79 | 2.03 | 1.5 | Upgrade
|
| Net Cash (Debt) | -3.31 | -3.46 | -2.07 | -0.51 | 2.81 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.04 | -0.04 | -0.03 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 255.71 | 93.4 | 74.72 | 23.2 | 15.38 | Upgrade
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| Total Common Shares Outstanding | 255.71 | 93.27 | 65.19 | 23.2 | 15.38 | Upgrade
|
| Working Capital | -0.72 | -2.43 | -1.08 | 0.25 | 3.82 | Upgrade
|
| Book Value Per Share | 0.01 | -0.02 | -0.02 | 0.02 | 0.25 | Upgrade
|
| Tangible Book Value | -1.7 | -3.33 | -2.79 | -0.96 | 3.88 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.04 | -0.04 | -0.04 | 0.25 | Upgrade
|
| Machinery | - | - | - | - | 0.28 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.