Whispir
WSP.AXWhispir Limited Price (WSP.AX)
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Volume
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Shares Outstanding
118,093,165
(0.4958)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Whispir LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.59M | 3.01M | 13.77M | 26.83M | 15.22M | 49.17M | 26.08M | 4.32M | |||||||||||
| Short Term Investments | 372.95k | 549.43k | 543.00k | 629.00k | 502.00k | 649.00k | 1.96M | 624.00k | |||||||||||
| Net Receivables | 4.39M | 3.80M | 4.11M | 3.96M | 5.54M | 6.51M | 5.95M | 6.58M | |||||||||||
| Inventory | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Other Current Assets | 715.21k | 435.20k | 2.98M | 2.82M | 1.77M | 1.70M | 2.19M | 1.56M | |||||||||||
| Total Current Assets | 7.70M | 7.79M | 21.40M | 34.23M | 22.53M | 58.03M | 36.18M | 13.08M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 535.95k | 3.05M | 5.16M | 3.69M | 3.04M | 3.19M | 1.92M | 6.81M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 571.00k | 4.68M | 7.93M | 10.81M | 15.73M | 17.74M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 976.00k | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -976,000.00 | |||||||||||
| Other Non-Current Assets | -535,948.00 | 2.91M | -5,731,000.00 | -8,366,000.00 | 3.92M | 3.75M | 4.14M | 976.00k | |||||||||||
| Total Non-Current Assets | 535.95k | 5.96M | 5.73M | 8.37M | 14.90M | 17.75M | 21.79M | 25.53M | |||||||||||
| Other Assets | 0.00 | 0.00 | 976.00k | 1.47M | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 8.23M
+0% |
13.75M
+67% |
28.11M
+104% |
44.06M
+57% |
37.43M
-15% |
75.78M
+102% |
57.96M
-24% |
38.61M
-33% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.98M | 7.28M | 2.36M | 2.68M | 2.52M | 5.47M | 4.19M | 4.96M | |||||||||||
| Short Term Debt | 112.08k | 4.33M | 53.21M | 607.00k | 546.00k | 605.00k | 915.00k | 1.36M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 271.52k | 2.52M | 3.10M | 2.11M | 2.32M | 1.87M | 2.97M | 1.72M | |||||||||||
| Other Current Liabilities | 4.09M | 1.07M | 5.08M | 6.03M | 7.89M | 8.86M | 9.81M | 4.62M | |||||||||||
| Total Current Liabilities | 6.45M | 15.20M | 63.75M | 11.42M | 13.26M | 16.80M | 17.88M | 12.66M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 23.35M | 4.49M | 3.27M | 2.84M | 2.22M | 225.00k | 281.00k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 908.40k | 508.22k | 307.00k | 235.00k | 156.00k | 67.00k | 80.00k | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71M | |||||||||||
| Other Non-Current Liabilities | 201.86k | 1.04M | 929.40k | 1.33M | 1.34M | 917.00k | 1.42M | 127.00k | |||||||||||
| Total Non-Current Liabilities | 201.86k | 25.30M | 5.93M | 4.90M | 4.41M | 3.29M | 1.71M | 6.20M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 6.65M
+0% |
40.50M
+509% |
69.68M
+72% |
16.33M
-77% |
17.67M
+8% |
20.09M
+14% |
19.59M
-2% |
18.86M
-4% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 450.37k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 16.86M | 3.13M | 6.36M | 89.69M | 90.36M | 135.41M | 136.31M | 137.06M | |||||||||||
| Retained Earnings | -15,031,299.00 | -31,511,346.00 | -47,476,000.00 | -62,758,000.00 | -72,632,000.00 | -82,286,000.00 | -101,723,000.00 | -120,703,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -248,421.00 | -350,390.00 | -450,373.00 | 808.00k | 2.03M | 2.56M | 3.79M | 3.39M | |||||||||||
| Other Total Stockholders Equity | -1.00 | 0.00 | -451,000.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 1.58M | -28,727,068.00 | -41,571,000.00 | 27.74M | 19.76M | 55.69M | 38.37M | 19.75M | |||||||||||
| Minority Interest | 0.00 | 1.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 1.58M
+0% |
-26,747,222.00
-1,795% |
-41,571,000.00
+55% |
27.74M
-167% |
19.76M
-29% |
55.69M
+182% |
38.37M
-31% |
19.75M
-49% |
|||||||||||
| Total Liabilities And Total Equity | 8.23M
+0% |
13.75M
+67% |
28.11M
+104% |
44.06M
+57% |
37.43M
-15% |
75.78M
+102% |
57.96M
-24% |
38.61M
-33% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 372.95k
+0% |
549.43k
+47% |
543.00k
-1% |
629.00k
+16% |
502.00k
-20% |
649.00k
+29% |
1.96M
+202% |
1.60M
-18% |
|||||||||||
| Total Debt | 257.69k
+0% |
27.68M
+10,643% |
57.70M
+108% |
3.88M
-93% |
3.38M
-13% |
2.82M
-17% |
1.14M
-60% |
7.35M
+544% |
|||||||||||
| Net Debt | -2,332,856.00 | 24.68M | 43.93M | -22,948,000.00 | -11,836,000.00 | -46,352,000.00 | -24,937,000.00 | 3.03M | |||||||||||