WWR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

158.00M

+9.93%

150.00M

+4.31%

147.00M

+0.18%

146.00M

-2.32%

143.00M

-2.73%

144.00M

-1.61%

147.00M

-8.07%

150.00M

-11.03%

148.00M

-10.71%

147.00M

-4.53%

160.00M

+7.75%

168.00M

+26.64%

165.00M

+23.51%

154.00M

+16.41%

149.00M

+14.62%

133.00M

+114.71%

134.00M

+426.54%

132.00M

+377.79%

130.00M

+392.81%

Total Current Assets

13.00M

+136.68%

7.00M

-5.04%

4.00M

-40.39%

5.00M

-58.13%

6.00M

-53.41%

8.00M

-56.79%

7.00M

-82.77%

12.00M

-84.74%

12.00M

-87.94%

18.00M

-83.74%

41.00M

-65.3%

76.00M

-34.19%

101.00M

-17.88%

110.00M

-10.45%

117.00M

-2.99%

116.00M

+119.84%

123.00M

+706.81%

123.00M

+4028.12%

120.00M

+6895.58%

Cash & Short Term Investments

13.00M

+183.98%

7.00M

+111.88%

3.00M

-46.78%

4.00M

-60.63%

5.00M

-61.27%

3.00M

-81.7%

6.00M

-84.56%

11.00M

-85.57%

12.00M

-88.3%

17.00M

-84.14%

40.00M

-65.77%

75.00M

-34.78%

100.00M

-18.05%

109.00M

-10.68%

116.00M

-2.99%

115.00M

+122.42%

122.00M

+2133.7%

122.00M

+5139.01%

120.00M

+13534.44%

Loans & Receivables - Net

-100%

2.00M

Inventories - Total

168.00K

-79.26%

206.00K

-91.32%

233.00K

460.00K

810.00K

2.00M

Prepaid Expenses

256.00K

307.00K

-13.76%

523.00K

-38.33%

90.00K

-88.19%

256.00K

-39.34%

356.00K

-36.43%

848.00K

+6.4%

762.00K

-14.57%

422.00K

-18.22%

560.00K

-22.65%

797.00K

+8.73%

892.00K

+178.75%

516.00K

+40.98%

724.00K

+46.26%

733.00K

-2.27%

320.00K

-57.56%

366.00K

-15.08%

495.00K

-22.54%

750.00K

-11.03%

Assets Held for Sale - Short-Term

-100%

Other Current Assets

77.00K

+42.59%

107.00K

+64.62%

141.00K

41.00K

54.00K

65.00K

Total Non-Current Assets

144.00M

+4.72%

143.00M

+4.84%

143.00M

+2.2%

141.00M

+2.37%

138.00M

+1.82%

137.00M

+6.04%

140.00M

+17.23%

138.00M

+49.72%

135.00M

+110.24%

129.00M

+193.82%

120.00M

+275.43%

92.00M

+431.49%

64.00M

+486.19%

44.00M

+367.6%

32.00M

+242.34%

17.00M

+85.82%

11.00M

+7.82%

9.00M

-61.96%

9.00M

-62.15%

Property Plant & Equipment - Net

140.00M

+2.82%

139.00M

+3.45%

139.00M

+3.67%

138.00M

+4.02%

136.00M

+4.72%

135.00M

+8.53%

134.00M

+15.71%

133.00M

+47.24%

130.00M

+102.45%

124.00M

+183.23%

116.00M

+264.53%

90.00M

+513.16%

64.00M

+499.56%

44.00M

+372.64%

32.00M

+242.34%

15.00M

+57.47%

11.00M

+14.49%

9.00M

-55.49%

9.00M

-55.22%

Assets Held for Sale- Long-Term

Other Non-Current Assets

4.00M

+200.23%

4.00M

+106.55%

4.00M

-31.68%

3.00M

-37.83%

1.00M

-73.57%

2.00M

-60.52%

6.00M

+68.12%

5.00M

+153.41%

5.00M

3.00M

2.00M

-19.14%

0.00

-100%

0.00

-100%

0.00

3.00M

+26550%

245.00K

-69.64%

100.00K

-97.37%

0.00

-100%

Total Liabilities

20.00M

+79.87%

16.00M

+68%

13.00M

+41.47%

13.00M

+40.98%

11.00M

+3.53%

9.00M

+21.73%

9.00M

-53.83%

9.00M

-64.49%

11.00M

-52.21%

8.00M

-9.33%

19.00M

+100.28%

26.00M

+289.68%

22.00M

+198.75%

8.00M

+59.17%

10.00M

+77.68%

7.00M

+51.93%

7.00M

-26.91%

5.00M

-46.63%

5.00M

-46.26%

Total Current Liabilities

18.00M

+93.98%

14.00M

+83.33%

11.00M

+52.4%

12.00M

+51.28%

9.00M

+5.69%

8.00M

+29.96%

7.00M

-59.05%

8.00M

-68.98%

9.00M

-56.96%

6.00M

-15.19%

18.00M

+117.99%

25.00M

+370.74%

21.00M

+249.39%

7.00M

+36.94%

8.00M

+56.57%

5.00M

+25.21%

6.00M

-39.94%

5.00M

+40.05%

5.00M

+32%

Accounts Payable & Accruals

8.00M

-11.15%

9.00M

+19.46%

11.00M

+53.1%

12.00M

+51.86%

9.00M

+5.58%

8.00M

+30.29%

7.00M

-59.62%

8.00M

-69.35%

9.00M

-57.27%

6.00M

-15%

18.00M

+121.37%

25.00M

+382.81%

21.00M

+256.28%

7.00M

+38.03%

8.00M

+58.2%

5.00M

+26.05%

6.00M

+190.86%

5.00M

+105.31%

5.00M

+86.95%

Short-Term Debt & Current Portion of Long-Term Debt

10.00M

+165416.67%

5.00M

+83333.33%

6.00K

+20%

6.00K

+20%

6.00K

+20%

6.00K

+50%

5.00K

4.00K

-100%

Operating Lease Liabilities - Short-Term

121.00K

-6.2%

143.00K

+14.4%

138.00K

+14.05%

134.00K

+14.53%

129.00K

+14.16%

125.00K

+12.61%

121.00K

+116.07%

117.00K

+28.57%

113.00K

-11.72%

111.00K

-26.97%

56.00K

-63.16%

91.00K

-40.13%

128.00K

-15.23%

152.00K

+0.66%

152.00K

+1.33%

152.00K

+2.01%

151.00K

+1.34%

151.00K

-1.95%

150.00K

-1.96%

Other Current Liabilities

-100%

Total Non-Current Liabilities

1.00M

-8.41%

1.00M

-9.58%

1.00M

-9.06%

1.00M

-8.68%

2.00M

-8.21%

2.00M

-7.82%

2.00M

+12.14%

2.00M

+17.05%

2.00M

+19.38%

2.00M

+20.58%

1.00M

-1.26%

1.00M

-5.68%

1.00M

-6.19%

1.00M

+826.67%

1.00M

+683.52%

1.00M

+582.71%

1.00M

+499.59%

150.00K

-97.61%

182.00K

-97.02%

Debt - Long-Term

5.00K

-54.55%

6.00K

-50%

8.00K

-38.46%

9.00K

-40%

11.00K

-31.25%

12.00K

-33.33%

13.00K

-38.1%

15.00K

16.00K

18.00K

21.00K

-100%

Other Non-Current Liabilities

1.00M

+1.92%

1.00M

-100%

Total Shareholders' Equity

138.00M

+4.14%

135.00M

-0.11%

135.00M

-2.47%

133.00M

-5.21%

133.00M

-3.21%

135.00M

-2.9%

138.00M

-1.82%

140.00M

-1.07%

137.00M

-4.28%

139.00M

-4.25%

141.00M

+1.35%

142.00M

+12.5%

143.00M

+13.23%

145.00M

+14.62%

139.00M

+11.88%

126.00M

+119.59%

126.00M

+727.98%

127.00M

+618.19%

124.00M

+664.56%

Shareholders' Equity

138.00M

+4.14%

135.00M

-0.11%

135.00M

-2.47%

133.00M

-5.21%

133.00M

-3.21%

135.00M

-2.9%

138.00M

-1.82%

140.00M

-1.07%

137.00M

-4.28%

139.00M

-4.25%

141.00M

+1.35%

142.00M

+12.5%

143.00M

+13.23%

145.00M

+14.62%

139.00M

+11.88%

126.00M

+119.59%

126.00M

+727.98%

127.00M

+618.19%

124.00M

+664.56%

Common Equity Attributable to Parent Shareholders

138.00M

+4.14%

135.00M

-0.11%

135.00M

-2.47%

133.00M

-5.21%

133.00M

-3.21%

135.00M

-2.9%

138.00M

-1.82%

140.00M

-1.07%

137.00M

-4.28%

139.00M

-4.25%

141.00M

+1.35%

142.00M

+12.5%

143.00M

+13.23%

145.00M

+14.62%

139.00M

+11.88%

126.00M

+119.59%

126.00M

+727.98%

127.00M

+618.19%

124.00M

+664.56%

Total Liabilities & Equity

158.00M

+9.93%

150.00M

+4.31%

147.00M

+0.18%

146.00M

-2.32%

143.00M

-2.73%

144.00M

-1.61%

147.00M

-8.07%

150.00M

-11.03%

148.00M

-10.71%

147.00M

-4.53%

160.00M

+7.75%

168.00M

+26.64%

165.00M

+23.51%

154.00M

+16.41%

149.00M

+14.62%

133.00M

+114.71%

134.00M

+426.54%

132.00M

+377.79%

130.00M

+392.81%

Net Debt

-3.00M

-34.39%

-2.00M

-46.22%

-3.00M

-46.84%

-4.00M

-60.7%

-5.00M

-61.35%

-3.00M

-81.78%

-6.00M

-84.6%

-11.00M

-85.59%

-12.00M

-88.32%

-17.00M

-84.17%

-40.00M

-65.79%

-75.00M

-34.78%

-100.00M

-18.05%

-109.00M

-10.68%

-116.00M

-2.99%

-115.00M

+122.42%

-122.00M

+2133.7%

-122.00M

+6006.5%

-120.00M

+13534.44%

Working Capital

-5.00M

+30.03%

-7.00M

+6637.5%

-7.00M

+2063.04%

-7.00M

-279.71%

-4.00M

-217.52%

-104.00K

-100.88%

-322.00K

-101.42%

4.00M

-92.48%

3.00M

-95.98%

12.00M

-88.47%

23.00M

-79.11%

51.00M

-53.73%

80.00M

-31.48%

103.00M

-12.54%

109.00M

-5.69%

110.00M

+128.17%

117.00M

+2096.84%

117.00M

-16202.19%

115.00M

-5247.67%

WWR Financials

WWR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow