WestStar Industrial Limited (ASX:WSI)
Australia
· Delayed Price · Currency is AUD 0.0730
-0.0020 (-2.67%)
Mar 10, 2026, 10:49 AM AEST
WestStar Industrial Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.44 | 7.16 | 13.68 | 16.11 | 20.31 | 13.15 | Upgrade
|
| Cash & Short-Term Investments | 10.44 | 7.16 | 13.68 | 16.11 | 20.31 | 13.15 | Upgrade
|
| Cash Growth | -11.60% | -47.63% | -15.12% | -20.65% | 54.41% | 98.02% | Upgrade
|
| Accounts Receivable | 48.79 | 29.51 | 39.07 | 45.14 | 24.54 | 18.02 | Upgrade
|
| Other Receivables | - | 0.97 | 1.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 48.79 | 30.48 | 40.12 | 45.16 | 24.57 | 18.05 | Upgrade
|
| Inventory | 0.84 | 0.83 | 0.88 | 0.53 | 0.68 | 0.51 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.35 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Other Current Assets | 0.39 | 0.39 | 1.18 | 0.83 | 2.11 | 2.2 | Upgrade
|
| Total Current Assets | 60.47 | 39.14 | 56.2 | 62.69 | 47.71 | 33.98 | Upgrade
|
| Property, Plant & Equipment | 10.44 | 9.68 | 8.13 | 6.04 | 7.02 | 7.21 | Upgrade
|
| Long-Term Investments | - | 0.28 | 0.28 | 0.28 | 0.28 | - | Upgrade
|
| Goodwill | - | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | Upgrade
|
| Other Intangible Assets | 5.48 | 1.07 | 1.27 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.22 | 0.61 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.77 | - | 0.71 | 1.92 | 0.44 | - | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.46 | 2.16 | 1.71 | 2.41 | 0.83 | Upgrade
|
| Total Assets | 77.45 | 55.15 | 73.27 | 77.37 | 63.06 | 46.9 | Upgrade
|
| Accounts Payable | 25.52 | 3.91 | 17.78 | 19.34 | 18.94 | 14.39 | Upgrade
|
| Accrued Expenses | - | 2.2 | 2.21 | 3.17 | 2.37 | 1.33 | Upgrade
|
| Short-Term Debt | 1.43 | - | - | - | 0.07 | 0.54 | Upgrade
|
| Current Portion of Leases | 2.08 | 1.78 | 1.07 | 0.96 | 0.94 | 0.9 | Upgrade
|
| Current Income Taxes Payable | - | 2.63 | 5.03 | 4.52 | 2.16 | - | Upgrade
|
| Current Unearned Revenue | 12.57 | 1 | 3.07 | 0.61 | 2.17 | 3.97 | Upgrade
|
| Other Current Liabilities | 2.89 | 10.45 | 11.06 | 21.47 | 10.94 | 8.35 | Upgrade
|
| Total Current Liabilities | 44.49 | 21.96 | 40.23 | 50.08 | 37.6 | 29.48 | Upgrade
|
| Long-Term Leases | 4.13 | 4.52 | 2.58 | 0.97 | 1.62 | 2.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.48 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.37 | 0.36 | 0.47 | 0.73 | 0.19 | 0.16 | Upgrade
|
| Total Liabilities | 48.99 | 27.33 | 43.28 | 51.78 | 39.41 | 32.06 | Upgrade
|
| Common Stock | 26.54 | 26.54 | 25.44 | 24.46 | 24.46 | 20.43 | Upgrade
|
| Retained Earnings | 1.7 | 1.17 | 4.36 | 0.38 | -1.67 | -5.98 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 0.12 | 0.19 | 0.76 | 0.86 | 0.38 | Upgrade
|
| Shareholders' Equity | 28.45 | 27.83 | 29.98 | 25.59 | 23.65 | 14.83 | Upgrade
|
| Total Liabilities & Equity | 77.45 | 55.15 | 73.27 | 77.37 | 63.06 | 46.9 | Upgrade
|
| Total Debt | 7.64 | 6.29 | 3.65 | 1.93 | 2.63 | 3.86 | Upgrade
|
| Net Cash (Debt) | 2.8 | 0.87 | 10.03 | 14.18 | 17.67 | 9.29 | Upgrade
|
| Net Cash Growth | -0.49% | -91.34% | -29.27% | -19.77% | 90.21% | 165.96% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.09 | 0.13 | 0.17 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 128.77 | 128.77 | 117.77 | 110.77 | 110.77 | 97.55 | Upgrade
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| Total Common Shares Outstanding | 128.77 | 128.77 | 117.77 | 110.77 | 110.77 | 97.55 | Upgrade
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| Working Capital | 15.98 | 17.18 | 15.97 | 12.61 | 10.12 | 4.5 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.25 | 0.23 | 0.21 | 0.15 | Upgrade
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| Tangible Book Value | 22.97 | 22.24 | 24.2 | 21.08 | 19.14 | 10.32 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.17 | 0.21 | 0.19 | 0.17 | 0.11 | Upgrade
|
| Machinery | - | 10.78 | 10.64 | 8.61 | 7.25 | 5.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.