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WDI Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022

Total Assets

$1.2 B(-2.5%)$1.2 B(+0.6%)$1.2 B(+0.4%)$1.2 B(+3.3%)$1.1 B(-5.2%)$1.2 B

Current Assets

-----$29.9 M

Non Current Assets

-----$1.2 B

Total Liabilities

$384.9 M(-3.5%)$399.0 M(+3.1%)$387.2 M(-4.4%)$404.9 M(+5.1%)$385.3 M(-5.7%)$408.8 M

Current Liabilities

-----$11.2 M

Long Term Liabilities

-----$373.0 M

Shareholders Equity

$784.1 M(-2.0%)$800.5 M(-0.5%)$804.7 M(+2.9%)$781.8 M(+2.4%)$763.5 M(-4.9%)$802.5 M

Book Value

$784.1 M(-2.0%)$800.5 M(-0.5%)$804.7 M(+2.9%)$781.8 M(+2.4%)$763.5 M(-4.9%)$802.5 M

Working Capital

-----$18.7 M

Cash And Cash Equivalents

$7.6 M(-13.0%)$8.8 M(+26.3%)$6.9 M(+1.8%)$6.8 M(-18.4%)$8.4 M(+4927.6%)$166.2 K

Accounts Payable

$8.5 M(-66.1%)$25.1 M(+122.8%)$11.3 M(-50.6%)$22.8 M(+312.8%)$5.5 M(-50.8%)$11.2 M

Accounts Receivable

-----$29.7 M

Short Term Debt

-----$0.0

Long Term Debt

$358.0 M(0%)$358.0 M(0%)$358.0 M(0%)$358.0 M(0%)$358.0 M(-4.0%)$373.0 M

Total Debt

$358.0 M(0%)$358.0 M(0%)$358.0 M(0%)$358.0 M(0%)$358.0 M(-4.0%)$373.0 M

Debt To Equity

0.5(+2.2%)0.5(+2.3%)0.4(-4.3%)0.5(-2.1%)0.5(+2.2%)0.5

Current Ratio

-----2.7

Quick Ratio

-----2.7

Inventory

-----$0.0

Retained Earnings

-$249.6 M(-6.5%)-$234.5 M(-1.8%)-$230.3 M(+9.2%)-$253.6 M(+6.7%)-$271.9 M(-16.6%)-$233.2 M

PB Ratio

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Income statements

Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.76(+3.4%)$1.70(+5.2%)$1.61(+5.9%)$1.52(+5.3%)$1.45(+12.3%)$1.29

TTM Dividend Yield

12.3%(+4.6%)11.8%(+2.9%)11.4%(+1.2%)11.3%(-0.8%)11.4%(+22.4%)9.3%

Payout Ratio

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