Waypoint REIT (ASX:WPR)
Australia
· Delayed Price · Currency is AUD 2.620
-0.010 (-0.38%)
At close: Dec 5, 2025
Waypoint REIT Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Property, Plant & Equipment | 2,855 | 2,794 | 2,769 | 2,948 | 3,069 | 2,897 | Upgrade
|
| Cash & Equivalents | 14.4 | 14.7 | 13.3 | 14 | 19 | 15.5 | Upgrade
|
| Accounts Receivable | - | 0.1 | 0.2 | 0.1 | 0.1 | 0.9 | Upgrade
|
| Investment In Debt and Equity Securities | - | 6.1 | 4 | 21.2 | 1.5 | - | Upgrade
|
| Other Current Assets | 35.2 | 5.3 | 1.4 | 1.8 | 37.1 | 15.8 | Upgrade
|
| Trading Asset Securities | 0.9 | 4.9 | 9.1 | 2.8 | 0.7 | - | Upgrade
|
| Other Long-Term Assets | 2.5 | 0.4 | 0.6 | 0.6 | 0.8 | 1.1 | Upgrade
|
| Total Assets | 2,908 | 2,825 | 2,798 | 2,988 | 3,128 | 2,931 | Upgrade
|
| Current Portion of Long-Term Debt | 3.3 | 0.7 | 0.6 | - | - | 1 | Upgrade
|
| Long-Term Debt | 949.3 | 918.8 | 893.6 | 884.5 | 936.6 | 871.9 | Upgrade
|
| Accounts Payable | 4.3 | 3.7 | 3.7 | 3.7 | 3.4 | 4.9 | Upgrade
|
| Accrued Expenses | 4.9 | 3.8 | 4.4 | 6.2 | 5.9 | 6.5 | Upgrade
|
| Current Unearned Revenue | 2.3 | 3.6 | 3 | 2.8 | 2.4 | 2.3 | Upgrade
|
| Other Current Liabilities | 28.6 | 29.1 | 28.7 | 28.4 | 32.3 | 62.2 | Upgrade
|
| Other Long-Term Liabilities | 12.3 | 10.5 | 31.3 | 34.1 | 19.3 | 28.6 | Upgrade
|
| Total Liabilities | 1,005 | 970.2 | 965.3 | 959.7 | 999.9 | 977.4 | Upgrade
|
| Common Stock | 6.9 | 7.1 | 7.1 | 7.1 | 7.6 | 7.7 | Upgrade
|
| Retained Earnings | 2.2 | 1.9 | 1.3 | 0.6 | - | -1 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 1 | 1.1 | 0.8 | - | - | Upgrade
|
| Total Common Equity | 10 | 10 | 9.5 | 8.5 | 7.6 | 6.7 | Upgrade
|
| Minority Interest | 1,893 | 1,845 | 1,823 | 2,020 | 2,121 | 1,947 | Upgrade
|
| Shareholders' Equity | 1,903 | 1,855 | 1,833 | 2,028 | 2,128 | 1,953 | Upgrade
|
| Total Liabilities & Equity | 2,908 | 2,825 | 2,798 | 2,988 | 3,128 | 2,931 | Upgrade
|
| Total Debt | 952.6 | 919.5 | 894.2 | 884.5 | 936.6 | 872.9 | Upgrade
|
| Net Cash (Debt) | -937.3 | -899.9 | -871.8 | -867.7 | -916.9 | -857.4 | Upgrade
|
| Net Cash Per Share | -1.40 | -1.34 | -1.30 | -1.23 | -1.18 | -1.17 | Upgrade
|
| Filing Date Shares Outstanding | 659.17 | 671.67 | 671.6 | 671.64 | 815.11 | 736.51 | Upgrade
|
| Total Common Shares Outstanding | 659.17 | 671.67 | 671.6 | 671.64 | 815.11 | 736.51 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 10 | 10 | 9.5 | 8.5 | 7.6 | 6.7 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.