Whispir Ltd
ASX:WSP
Whispir Ltd
ASX:WSP
Price:
0.55 AUD
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Whispir Ltd
Whispir Ltd
| Current Assets | 13.1m |
| Cash & Short-Term Investments | 4.3m |
| Receivables | 7.2m |
| Other Current Assets | 1.6m |
| Non-Current Assets | 25.5m |
| PP&E | 6.8m |
| Intangibles | 17.7m |
| Other Non-Current Assets | 976k |
| Current Liabilities | 12.7m |
| Accounts Payable | 5m |
| Accrued Liabilities | 1.5m |
| Other Current Liabilities | 6.2m |
| Non-Current Liabilities | 6.2m |
| Long-Term Debt | 6m |
| Other Non-Current Liabilities | 208k |
Balance Sheet
Whispir Ltd
Whispir Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
14
|
27
|
15
|
49
|
26
|
4
|
|
| Cash |
3
|
14
|
27
|
15
|
49
|
26
|
4
|
|
| Total Receivables |
4
|
5
|
5
|
6
|
7
|
8
|
7
|
|
| Accounts Receivables |
4
|
4
|
4
|
6
|
7
|
6
|
6
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Current Assets |
2
|
3
|
3
|
4
|
4
|
3
|
2
|
|
| Total Current Assets |
9
|
21
|
34
|
25
|
60
|
37
|
13
|
|
| PP&E Net |
3
|
5
|
4
|
3
|
3
|
2
|
7
|
|
| PP&E Gross |
3
|
5
|
4
|
3
|
3
|
2
|
7
|
|
| Accumulated Depreciation |
3
|
2
|
3
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
5
|
8
|
11
|
16
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
14
N/A
|
28
+104%
|
44
+57%
|
37
-15%
|
76
+102%
|
55
-27%
|
39
-30%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7
|
6
|
8
|
3
|
5
|
4
|
5
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
7
|
56
|
2
|
9
|
9
|
9
|
5
|
|
| Total Current Liabilities |
15
|
64
|
11
|
13
|
17
|
16
|
13
|
|
| Long-Term Debt |
2
|
4
|
3
|
3
|
2
|
0
|
6
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
23
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Total Liabilities |
42
N/A
|
70
+64%
|
16
-77%
|
18
+8%
|
20
+14%
|
17
-17%
|
19
+13%
|
|
| Equity | ||||||||
| Common Stock |
3
|
6
|
90
|
90
|
135
|
136
|
137
|
|
| Retained Earnings |
31
|
48
|
62
|
70
|
79
|
97
|
117
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Equity |
29
N/A
|
42
-45%
|
28
N/A
|
20
-29%
|
56
+182%
|
38
-31%
|
20
-49%
|
|
| Total Liabilities & Equity |
14
N/A
|
28
+104%
|
44
+57%
|
37
-15%
|
76
+102%
|
55
-27%
|
39
-30%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
103
|
103
|
103
|
104
|
117
|
118
|
118
|
|
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