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WRN
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WRN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+59.58%
Total Current Assets
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
+816.37%
Cash & Short Term Investments
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
+848.65%
Other Current Assets
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
+223.8%
Total Non-Current Assets
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
+11.79%
Property Plant & Equipment - Net
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
+11.79%
Total Liabilities
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
+14.99%
Total Current Liabilities
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
+14.99%
Accounts Payable & Accruals
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
+24.55%
Short-Term Debt & Current Portion of Long-Term Debt
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
-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
-100%
Total Non-Current Liabilities
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
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
+60.11%
Shareholders' Equity
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
+60.11%
Common Equity Attributable to Parent Shareholders
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
+60.11%
Total Liabilities & Equity
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
+59.58%
Net Debt
-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
+848.65%
Working Capital
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
+1013.91%
