Whispir Ltd
ASX:WSP

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Whispir Ltd
ASX:WSP
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Price: 0.55 AUD
Market Cap: 76.4m AUD
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Balance Sheet

Balance Sheet Decomposition
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

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Balance Sheet
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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