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WRN
WRN Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
282.87M
+45.81%
195.89M
+1.61%
198.29M
+2.41%
197.16M
+1.89%
194.00M
+32.58%
192.79M
+33.96%
193.62M
+37.24%
193.50M
+40.9%
146.32M
+28.74%
143.92M
+25.82%
141.08M
+21.41%
137.33M
+19.56%
113.66M
-0.28%
114.38M
-0.96%
116.20M
-0.25%
114.86M
+6.2%
113.98M
+37.88%
115.49M
+37.8%
116.50M
+104.58%
108.16M
+93.25%
82.67M
--
Total Current Assets
135.18M
+105.36%
51.31M
-26.7%
56.69M
-24.92%
61.55M
-21.8%
65.83M
+92.64%
70.01M
+109.92%
75.50M
+122.27%
78.71M
+97.11%
34.17M
+63.24%
33.35M
+35.78%
33.97M
+10.56%
39.93M
+0.31%
20.93M
-53.21%
24.56M
-49.59%
30.72M
-41.84%
39.81M
-21.76%
44.74M
+58.66%
48.73M
+62.09%
52.83M
+1318.6%
50.88M
+701.26%
28.20M
--
Cash & Short Term Investments
134.37M
+107.47%
50.54M
-26.8%
56.11M
-25.08%
60.85M
-22.08%
64.77M
+97.29%
69.05M
+115.34%
74.89M
+126.73%
78.10M
+100.32%
32.83M
+63.73%
32.07M
+38.7%
33.03M
+11.12%
38.99M
-0.48%
20.05M
-54.7%
23.12M
-51.7%
29.72M
-43.1%
39.17M
-22.28%
44.26M
+59.88%
47.87M
+62.9%
52.24M
+1485.73%
50.40M
+717.61%
27.68M
--
Other Current Assets
814.66K
-23.3%
772.19K
-19.13%
578.38K
-5.38%
694.43K
+12.88%
1.06M
-20.96%
954.85K
-25.57%
611.24K
-34.82%
615.21K
-34.98%
1.34M
+52.04%
1.28M
-11.02%
937.72K
-6.18%
946.13K
+48.66%
883.93K
+83.6%
1.44M
+67.55%
999.49K
+71.21%
636.43K
+32.68%
481.45K
-6.47%
860.53K
+26.94%
583.77K
+35.99%
479.67K
+158.36%
514.76K
--
Total Non-Current Assets
147.68M
+15.22%
144.57M
+17.74%
141.60M
+19.88%
135.61M
+18.13%
128.17M
+14.28%
122.79M
+11.05%
118.12M
+10.27%
114.79M
+17.86%
112.15M
+20.95%
110.57M
+23.1%
107.11M
+25.3%
97.40M
+29.77%
92.72M
+33.92%
89.82M
+34.54%
85.48M
+34.25%
75.05M
+31.04%
69.24M
+27.12%
66.76M
+24.21%
63.67M
+19.64%
57.28M
+15.43%
54.47M
--
Property Plant & Equipment - Net
147.68M
+15.22%
144.57M
+17.74%
141.60M
+19.88%
135.61M
+18.13%
128.17M
+14.28%
122.79M
+11.05%
118.12M
+10.27%
114.79M
+17.86%
112.15M
+20.95%
110.57M
+23.1%
107.11M
+25.3%
97.40M
+29.77%
92.72M
+33.92%
89.82M
+34.54%
85.48M
+34.25%
75.05M
+31.04%
69.24M
+27.12%
66.76M
+24.21%
63.67M
+19.64%
57.28M
+15.43%
54.47M
--
Total Liabilities
3.00M
+1.8%
2.67M
-16.07%
5.47M
+86.69%
5.46M
+97.78%
2.95M
-31.96%
3.18M
-28.85%
2.93M
-60.14%
2.76M
-22.22%
4.34M
+34.92%
4.47M
-3.58%
7.36M
+31.08%
3.55M
-14.08%
3.21M
+20.18%
4.64M
+35.62%
5.61M
+34.37%
4.13M
+104.19%
2.67M
+282.17%
3.42M
+189.16%
4.18M
+257.36%
2.02M
+174.03%
699.80K
--
Total Current Liabilities
2.99M
+2.2%
2.61M
-17.4%
5.38M
+83.54%
5.34M
+93.31%
2.93M
-32.51%
3.16M
-29.27%
2.93M
-60.04%
2.76M
-20.33%
4.34M
+40.13%
4.46M
-0.14%
7.34M
+36.22%
3.47M
-10.16%
3.10M
+26.28%
4.47M
+41.42%
5.39M
+38.98%
3.86M
+128.17%
2.45M
+250.21%
3.16M
+167%
3.88M
+231.7%
1.69M
+128.96%
699.80K
--
Accounts Payable & Accruals
2.87M
-1.27%
2.44M
-22.03%
5.20M
+79.31%
5.22M
+94.48%
2.91M
-30.71%
3.12M
-26.98%
2.90M
-59.2%
2.68M
-17.24%
4.20M
+47.3%
4.28M
+1.28%
7.10M
+38.11%
3.24M
-3.47%
2.85M
+75.67%
4.22M
+89.46%
5.14M
+86.66%
3.36M
+119.65%
1.62M
+131.76%
2.23M
+88.57%
2.75M
+136.57%
1.53M
+117.11%
699.80K
--
Short-Term Debt & Current Portion of Long-Term Debt
120.22K
+544.15%
172.11K
+415.18%
186.45K
+436.29%
123.43K
+54.01%
18.66K
-86.65%
33.41K
-81.99%
34.77K
-85.33%
80.15K
-64.56%
139.77K
-43.11%
185.51K
-24.49%
236.93K
-3.4%
226.13K
-9.45%
245.67K
+38.52%
245.67K
+43.53%
245.27K
+48.67%
249.75K
+53.3%
177.36K
--
171.17K
--
164.98K
--
162.91K
--
--
--
Other Current Liabilities
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
252.19K
--
651.52K
--
759.52K
+53843.54%
956.91K
+22447.34%
0.00
-100%
0.00
--
Total Non-Current Liabilities
12.27K
-48.29%
64.88K
+138.24%
92.39K
--
123.66K
--
23.73K
--
27.23K
+121.43%
0.00
-100%
0.00
-100%
0.00
-100%
12.30K
-92.86%
17.78K
-92.09%
84.36K
-69.26%
119.30K
-46.67%
172.31K
-34.27%
224.67K
-25.1%
274.40K
-17.61%
223.68K
--
262.15K
--
299.98K
--
333.06K
--
--
--
Debt - Long-Term
12.27K
-48.29%
64.88K
+138.24%
92.39K
--
123.66K
--
23.73K
--
27.23K
+121.43%
0.00
-100%
0.00
-100%
0.00
-100%
12.30K
-92.86%
17.78K
-92.09%
84.36K
-69.26%
119.30K
-46.67%
172.31K
-34.27%
224.67K
-25.1%
274.40K
-17.61%
223.68K
--
262.15K
--
299.98K
--
333.06K
--
--
--
Other Non-Current Liabilities
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
279.86M
+46.49%
193.22M
+1.9%
192.81M
+1.12%
191.69M
+0.5%
191.05M
+34.55%
189.61M
+35.98%
190.68M
+42.6%
190.74M
+42.58%
141.99M
+28.56%
139.44M
+27.07%
133.72M
+20.92%
133.78M
+20.82%
110.44M
-0.77%
109.74M
-2.07%
110.59M
-1.54%
110.73M
+4.33%
111.31M
+35.79%
112.07M
+35.63%
112.32M
+101.38%
106.13M
+92.17%
81.97M
--
Shareholders' Equity
279.86M
+46.49%
193.22M
+1.9%
192.81M
+1.12%
191.69M
+0.5%
191.05M
+34.55%
189.61M
+35.98%
190.68M
+42.6%
190.74M
+42.58%
141.99M
+28.56%
139.44M
+27.07%
133.72M
+20.92%
133.78M
+20.82%
110.44M
-0.77%
109.74M
-2.07%
110.59M
-1.54%
110.73M
+4.33%
111.31M
+35.79%
112.07M
+35.63%
112.32M
+101.38%
106.13M
+92.17%
81.97M
--
Common Equity Attributable to Parent Shareholders
279.86M
+46.49%
193.22M
+1.9%
192.81M
+1.12%
191.69M
+0.5%
191.05M
+34.55%
189.61M
+35.98%
190.68M
+42.6%
190.74M
+42.58%
141.99M
+28.56%
139.44M
+27.07%
133.72M
+20.92%
133.78M
+20.82%
110.44M
-0.77%
109.74M
-2.07%
110.59M
-1.54%
110.73M
+4.33%
111.31M
+35.79%
112.07M
+35.63%
112.32M
+101.38%
106.13M
+92.17%
81.97M
--
Total Liabilities & Equity
282.87M
+45.81%
195.89M
+1.61%
198.29M
+2.41%
197.16M
+1.89%
194.00M
+32.58%
192.79M
+33.96%
193.62M
+37.24%
193.50M
+40.9%
146.32M
+28.74%
143.92M
+25.82%
141.08M
+21.41%
137.33M
+19.56%
113.66M
-0.28%
114.38M
-0.96%
116.20M
-0.25%
114.86M
+6.2%
113.98M
+37.88%
115.49M
+37.8%
116.50M
+104.58%
108.16M
+93.25%
82.67M
--
Net Debt
-134.24M
+107.4%
-50.31M
-27.08%
-55.83M
-25.41%
-60.61M
-22.31%
-64.72M
+98%
-68.99M
+116.48%
-74.85M
+128.39%
-78.02M
+101.72%
-32.69M
+66.06%
-31.87M
+40.38%
-32.77M
+12.04%
-38.68M
+0.07%
-19.68M
-55.12%
-22.70M
-52.14%
-29.25M
-43.5%
-38.65M
-22.55%
-43.86M
+58.43%
-47.43M
+61.42%
-51.78M
+1471.61%
-49.91M
+709.56%
-27.68M
--
Working Capital
132.19M
+110.16%
48.71M
-27.14%
51.30M
-29.3%
56.21M
-25.99%
62.90M
+110.83%
66.85M
+131.41%
72.57M
+172.53%
75.95M
+108.28%
29.84M
+67.25%
28.89M
+43.77%
26.63M
+5.1%
36.46M
+1.43%
17.84M
-57.82%
20.09M
-55.9%
25.33M
-48.24%
35.95M
-26.91%
42.29M
+53.79%
45.57M
+57.79%
48.95M
+1815.82%
49.19M
+776.63%
27.50M
--
