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Wotso

Real Estate AU WOT

0.57AUD
-0.005(0.87%)

Last update at 2026-03-11T04:18:00Z

Day Range

0.530.57
LowHigh

52 Week Range

0.430.68
LowHigh

Fundamentals

  • Previous Close 0.57
  • Market Cap85.73M
  • Volume29494
  • P/E Ratio-
  • Dividend Yield5.20%
  • EBITDA15.69M
  • Revenue TTM45.67M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -4.40600M -0.06500M -5.70900M 36.67M 11.73M
Minority interest -0.49700M -0.80400M 6.93M -3.50700M -3.90300M
Net income -4.86700M -0.02300M 0.85M 30.57M 5.73M
Selling general administrative 7.29M 5.01M 3.06M 2.04M 4.51M
Selling and marketing expenses - - - - -
Gross profit 25.94M 25.09M 15.27M 25.51M 17.06M
Reconciled depreciation 15.30M 14.34M 12.62M 10.88M 10.03M
Ebit 1.63M 7.93M 7.03M 39.33M 14.18M
Ebitda 16.93M 22.27M 19.65M 50.20M 24.21M
Depreciation and amortization 15.30M 14.34M 12.62M 10.88M 10.03M
Non operating income net other - - - - -
Operating income 2.61M 5.03M 7.03M 39.33M 14.18M
Other operating expenses 44.44M 37.43M 41.98M 32.18M 25.22M
Interest expense 6.04M 7.99M 7.26M 2.66M 2.44M
Tax provision -0.03600M -0.94100M 0.50M 2.59M 2.10M
Interest income 0.27M 0.47M 7.90M 3.44M 2.41M
Net interest income -8.08700M -9.05100M -7.90400M -3.43700M -1.99400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M -0.94100M 0.50M 2.59M 2.10M
Total revenue 47.05M 49.72M 49.00M 39.82M 30.27M
Total operating expenses 23.33M 20.07M 8.24M 17.87M 12.01M
Cost of revenue 21.11M 24.63M 33.74M 14.31M 13.21M
Total other income expense net -7.01400M -5.09100M -12.73600M 32.47M 9.09M
Discontinued operations - - - - -
Net income from continuing ops -4.37000M 0.88M -6.07500M 34.08M 9.63M
Net income applicable to common shares -4.86700M 0.07M 0.72M 30.57M 5.73M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 401.54M 392.06M 481.86M 485.02M 420.27M
Intangible assets 3.66M - 0.90M 0.84M 0.35M
Earning assets - - - - -
Other current assets 0.42M -7.29000M - 0.00000M 3.58M
Total liab 169.34M 151.82M 235.88M 188.16M 147.74M
Total stockholder equity 228.41M 236.55M 245.99M 255.57M 234.17M
Deferred long term liab - - - - -
Other current liab - -18.95800M - 10.85M 1.60M
Common stock - 256.70M 257.50M 258.13M 257.52M
Capital stock 256.48M - 257.50M 258.13M 257.52M
Retained earnings -28.30000M -20.18900M -11.64600M -2.56100M -23.35300M
Other liab - - - - -
Good will 27.49M - 26.15M 26.15M 26.15M
Other assets - 392.06M 2.60M 2.53M 4.58M
Cash 4.93M 3.67M 7.45M 2.51M 7.47M
Cash and equivalents - - 7.45M 2.51M 7.47M
Total current liabilities 82.65M 18.96M 137.44M 31.09M 7.34M
Current deferred revenue - - - 2.34M -
Net debt 100.44M 133.94M 145.70M 162.23M 133.21M
Short term debt - 18.96M 0.00000M 14.79M 3.96M
Short long term debt 67.33M - 126.00M 10.00M -
Short long term debt total - 137.62M - 164.74M 140.69M
Other stockholder equity - 0.00000M 0.13M - -
Property plant equipment - - 48.54M 46.46M 34.24M
Total current assets 6.67M - 8.80M 11.76M 22.70M
Long term investments 34.30M - 1.59M 1.62M 0.35M
Net tangible assets - - - - -
Short term investments - - 0.35M 4.13M 2.00M
Net receivables 0.90M 3.62M 0.48M 1.21M 0.90M
Long term debt 38.04M - 27.15M 117.00M 117.00M
Inventory - - - - -
Accounts payable 3.78M - 3.37M 5.46M 1.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.04M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.76M -56.05500M 3.35M 395.67M 336.48M
Deferred long term asset charges - - - - -
Non current assets total 394.88M 57.29M 473.06M 473.26M 397.57M
Capital lease obligations 50.30M - 38.66M 37.74M 23.68M
Long term debt total - - 60.35M 149.96M 136.72M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -12.23800M -18.45200M -15.53500M -21.39400M -23.01000M
Change to liabilities - - - - -
Total cashflows from investing activities -12.23800M -18.45200M - -21.39400M -23.01000M
Net borrowings 12.20M -0.39300M - - -
Total cash from financing activities -5.43300M -10.25600M 7.37M -7.67600M -0.14500M
Change to operating activities - - - - -
Net income -4.86700M -0.02300M 0.85M 30.57M 5.73M
Change in cash 1.25M -3.77600M 4.94M -4.95900M -8.71900M
Begin period cash flow 3.67M 7.45M 2.51M 7.47M 16.19M
End period cash flow 4.93M 3.67M 7.45M 2.51M 7.47M
Total cash from operating activities 18.92M 24.93M 13.10M 24.11M 14.44M
Issuance of capital stock - 13.35M 0.97M - 0.11M
Depreciation - 14.34M 12.62M 10.88M 10.03M
Other cashflows from investing activities 0.15M 0.25M - -19.15300M -20.31200M
Dividends paid -3.64400M -6.50400M -10.31000M 10.33M 16.34M
Change to inventory - - - - -
Change to account receivables - -0.17500M 0.35M -0.39900M -1.23800M
Sale purchase of stock -0.23800M -0.81800M -0.64600M 0.00000M 17.56M
Other cashflows from financing activities -13.75000M -15.89100M 47.21M 2.66M 16.30M
Change to netincome - - - - -
Capital expenditures 4.12M 11.16M 10.78M 2.24M 2.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.41500M -0.61300M 2.02M 2.64M 2.10M
Stock based compensation - - -26.95000M -17.31000M -20.03900M
Other non cash items 18.92M 11.20M 24.05M -12.53400M 14.40M
Free cash flow 14.81M 5.70M 2.32M -2.24100M -2.69800M

Peer Comparison

Sector: Real Estate Industry: Residential & Commercial REITs

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WOT
Wotso
-0.005 0.87% 0.57 - - 1.70 0.36 4.85 19.42

Reports Covered

Stock Research & News

Profile

WOTSO is an operating business with a scalable flexible workspace platform, that is underpinned by a well-capitalised property portfolio. WOTSO’s strategy focuses on providing small to medium businesses with a neighbourhood home by expanding its network of flexible workspaces across suburban and regional Australia and New Zealand. Whilst property remains a core asset and enabler of WOTSO’s growth, WOTSO is positioning itself for long term value creation through the growth of its operating income, and active asset repositioning.

Wotso

50 Yeo Street, Neutral Bay, NSW, Australia, 2089

Key Executives

Name Title Year Born
Mr. Timothy Brown Joint MD, CFO & Exec. Director of BlackWall Fund Services Limited NA
Mrs. Jessica Ann Glew Joint MD, COO & Director of Blackwall Fund Services Limited NA
Mr. Alexander Whitelum Company Sec. of Blackwall Fund Services Limited NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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