Wotso (WOT) - Total Liabilities

Latest as of June 2025: AU$169.34 Million AUD ≈ $119.82 Million USD

Based on the latest financial reports, Wotso (WOT) has total liabilities worth AU$169.34 Million AUD (≈ $119.82 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WOT operating cash flow to assess how effectively this company generates cash.

Wotso - Total Liabilities Trend (2011–2024)

This chart illustrates how Wotso's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Wotso to evaluate the company's liquid asset resilience ratio.

Wotso Competitors by Total Liabilities

The table below lists competitors of Wotso ranked by their total liabilities.

Company Country Total Liabilities
BQE Water Inc
V:BQE
Canada CA$6.81 Million
SSF Home Group Berhad
KLSE:0287
Malaysia RM112.21 Million
Tanami Gold NL
AU:TAM
Australia AU$5.12 Million
SEAL Incorporated Bhd
KLSE:4286
Malaysia RM214.73 Million
Mastech Holdings Inc
NYSE MKT:MHH
USA $24.61 Million
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
USA $27.23K
Logistic Properties of the Americas
NYSE MKT:LPA
USA $359.00 Million
Korea Parts & Fasteners Co.Ltd
KQ:024880
Korea ₩356.28 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Wotso's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WOT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Wotso's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wotso (2011–2024)

The table below shows the annual total liabilities of Wotso from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 AU$169.34 Million
≈ $119.82 Million
+11.54%
2023-12-31 AU$151.82 Million
≈ $107.42 Million
-26.03%
2022-12-31 AU$205.25 Million
≈ $145.23 Million
+9.09%
2021-12-31 AU$188.16 Million
≈ $133.13 Million
+27.36%
2020-12-31 AU$147.74 Million
≈ $104.53 Million
+65.80%
2019-12-31 AU$89.11 Million
≈ $63.05 Million
+43.42%
2018-12-31 AU$62.13 Million
≈ $43.96 Million
-48.81%
2017-12-31 AU$121.38 Million
≈ $85.88 Million
+72.02%
2016-12-31 AU$70.56 Million
≈ $49.93 Million
+5.40%
2015-12-31 AU$66.94 Million
≈ $47.37 Million
+25.23%
2014-12-31 AU$53.46 Million
≈ $37.82 Million
+1.22%
2013-12-31 AU$52.81 Million
≈ $37.37 Million
-56.25%
2012-12-31 AU$120.73 Million
≈ $85.42 Million
-0.92%
2011-12-31 AU$121.85 Million
≈ $86.22 Million
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About Wotso

AU:WOT Australia Residential & Commercial REITs
Market Cap
$77.21 Million
AU$109.13 Million AUD
Market Cap Rank
#20183 Global
#690 in Australia
Share Price
AU$0.67
Change (1 day)
+1.52%
52-Week Range
AU$0.50 - AU$0.70
All Time High
AU$1.34
About

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… Read more