Waypoint REIT Limited (WPR) - Financials, balance sheet (annual)

2.61000 AUD

Last update May 20, 3:59 PM AEST

Market closed

Day range

2.61000

2.59000

2.63000

Previous close

2.61000

Open

2.61000

Access this stock data via API

Waypoint REIT Limited

2.61

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.8B	2.8B	3.0B	3.1B
Current assets	25M	24M	18.7M	56.9M
Cash	14.7M	13.3M	14M	19M
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.7M	13.3M	14M	19M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	3.8M	—	—	33.9M
Hedging assets	4.9M	9.1M	2.8M	700K
Other current assets	1.6M	1.6M	1.9M	3.3M
Non current assets	2.8B	2.8B	3.0B	3.1B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	2.8B	2.8B	2.9B	3.1B
Financial assets	6.1M	4M	21.2M	1.5M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	400K	600K	600K	800K
Total liabilities	970.2M	965.3M	959.7M	999.9M
Current liabilities	40.9M	40.4M	41.1M	44M
Accounts payable	3.7M	3.7M	3.7M	3.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	3.6M	3M	2.8M	2.4M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.8M	4.4M	6.2M	5.9M
Non current liabilities	929.3M	924.9M	918.6M	955.9M
Long term provisions	500K	700K	800K	900K
Long term debt	917.4M	892.7M	884.5M	929.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	11.4M	31.5M	33.3M	25.5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.5B
Retained earnings	521.6M	500.6M	690.6M	672.9M
Other shareholders equity	1.9M	1.1M	6.6M	-5.7M
Total shareholders equity	1.9B	1.8B	2.0B	2.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—