AU Stock MarketDetailed Quotes

WPR Waypoint REIT Ltd

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  • 2.460
  • -0.030-1.20%
20min DelayNot Open Nov 7 16:00 AET
1.65BMarket Cap-20847P/E (Static)

Waypoint REIT Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-5.00%13.3M
-5.00%13.3M
-26.32%14M
-26.32%14M
22.58%19M
22.58%19M
-43.65%15.5M
-43.65%15.5M
123.07%27.51M
123.07%27.51M
-Cash and cash equivalents
-5.00%13.3M
-5.00%13.3M
-26.32%14M
-26.32%14M
22.58%19M
22.58%19M
-43.65%15.5M
-43.65%15.5M
123.07%27.51M
123.07%27.51M
Hedging assets-current
225.00%9.1M
225.00%9.1M
300.00%2.8M
300.00%2.8M
--700K
--700K
----
----
----
----
Holding assets for sale
----
----
----
----
137.06%33.9M
137.06%33.9M
--14.3M
--14.3M
----
----
Other current assets
-15.79%1.6M
-15.79%1.6M
-42.42%1.9M
-42.42%1.9M
37.50%3.3M
37.50%3.3M
162.58%2.4M
162.58%2.4M
11.87%914K
11.87%914K
Total current assets
28.34%24M
28.34%24M
-67.14%18.7M
-67.14%18.7M
76.71%56.9M
76.71%56.9M
13.30%32.2M
13.30%32.2M
102.57%28.42M
102.57%28.42M
Non current assets
Investment properties
-6.05%2.77B
-6.05%2.77B
-3.96%2.95B
-3.96%2.95B
5.93%3.07B
5.93%3.07B
9.24%2.9B
9.24%2.9B
6.25%2.65B
6.25%2.65B
Investments and advances
----
----
----
----
----
----
----
----
--37.56M
--37.56M
-Other investment
----
----
----
----
----
----
----
----
--37.56M
--37.56M
Financial assets
-81.13%4M
-81.13%4M
1,313.33%21.2M
1,313.33%21.2M
--1.5M
--1.5M
----
----
----
----
Other non current assets
0.00%600K
0.00%600K
-25.00%600K
-25.00%600K
-27.27%800K
-27.27%800K
--1.1M
--1.1M
----
----
Total non current assets
-6.58%2.77B
-6.58%2.77B
-3.32%2.97B
-3.32%2.97B
5.97%3.07B
5.97%3.07B
7.76%2.9B
7.76%2.9B
7.72%2.69B
7.72%2.69B
Total assets
-6.37%2.8B
-6.37%2.8B
-4.48%2.99B
-4.48%2.99B
6.74%3.13B
6.74%3.13B
7.82%2.93B
7.82%2.93B
8.25%2.72B
8.25%2.72B
Liabilities
Current liabilities
Payables
1.30%31.2M
1.30%31.2M
-8.88%30.8M
-8.88%30.8M
-48.48%33.8M
-48.48%33.8M
2.74%65.6M
2.74%65.6M
7.69%63.85M
7.69%63.85M
-accounts payable
0.00%3.7M
0.00%3.7M
8.82%3.7M
8.82%3.7M
-30.61%3.4M
-30.61%3.4M
0.91%4.9M
0.91%4.9M
10.29%4.86M
10.29%4.86M
-Dividends payable
1.48%27.5M
1.48%27.5M
-10.86%27.1M
-10.86%27.1M
-49.92%30.4M
-49.92%30.4M
8.42%60.7M
8.42%60.7M
9.74%55.99M
9.74%55.99M
-Other payable
----
----
----
----
----
----
----
----
-22.22%3.01M
-22.22%3.01M
Current provisions
38.46%1.8M
38.46%1.8M
-31.58%1.3M
-31.58%1.3M
-13.64%1.9M
-13.64%1.9M
--2.2M
--2.2M
----
----
Current deferred liabilities
7.14%3M
7.14%3M
16.67%2.8M
16.67%2.8M
4.35%2.4M
4.35%2.4M
-0.61%2.3M
-0.61%2.3M
--2.31M
--2.31M
Other current liabilities
-29.03%4.4M
-29.03%4.4M
5.08%6.2M
5.08%6.2M
-13.24%5.9M
-13.24%5.9M
--6.8M
--6.8M
----
----
Current liabilities
-1.70%40.4M
-1.70%40.4M
-6.59%41.1M
-6.59%41.1M
-42.78%44M
-42.78%44M
16.22%76.9M
16.22%76.9M
11.60%66.17M
11.60%66.17M
Non current liabilities
Long term debt and capital lease obligation
0.93%892.7M
0.93%892.7M
-4.84%884.5M
-4.84%884.5M
9.90%929.5M
9.90%929.5M
0.32%845.8M
0.32%845.8M
-0.73%843.12M
-0.73%843.12M
-Long term debt
0.93%892.7M
0.93%892.7M
-4.84%884.5M
-4.84%884.5M
9.90%929.5M
9.90%929.5M
0.32%845.8M
0.32%845.8M
-0.73%843.12M
-0.73%843.12M
Derivative product liabilities
-5.41%31.5M
-5.41%31.5M
30.59%33.3M
30.59%33.3M
-52.43%25.5M
-52.43%25.5M
106.77%53.6M
106.77%53.6M
234.87%25.92M
234.87%25.92M
Long term provisions
-12.50%700K
-12.50%700K
-11.11%800K
-11.11%800K
200.00%900K
200.00%900K
--300K
--300K
----
----
Other non current liabilities
----
----
----
----
----
----
--800K
--800K
----
----
Total non current liabilities
0.69%924.9M
0.69%924.9M
-3.90%918.6M
-3.90%918.6M
6.15%955.9M
6.15%955.9M
3.62%900.5M
3.62%900.5M
1.40%869.04M
1.40%869.04M
Total liabilities
0.58%965.3M
0.58%965.3M
-4.02%959.7M
-4.02%959.7M
2.30%999.9M
2.30%999.9M
4.51%977.4M
4.51%977.4M
2.06%935.21M
2.06%935.21M
Shareholders'equity
Share capital
-0.02%1.33B
-0.02%1.33B
-8.89%1.33B
-8.89%1.33B
-10.63%1.46B
-10.63%1.46B
-8.37%1.63B
-8.37%1.63B
11.79%1.78B
11.79%1.78B
-common stock
-0.02%1.33B
-0.02%1.33B
-8.89%1.33B
-8.89%1.33B
-10.63%1.46B
-10.63%1.46B
-8.37%1.63B
-8.37%1.63B
11.79%1.78B
11.79%1.78B
Retained earnings
-27.51%500.6M
-27.51%500.6M
2.63%690.6M
2.63%690.6M
91.22%672.9M
91.22%672.9M
27,527.90%351.9M
27,527.90%351.9M
7.70%-1.28M
7.70%-1.28M
Gains losses not affecting retained earnings
-83.33%1.1M
-83.33%1.1M
215.79%6.6M
215.79%6.6M
82.99%-5.7M
82.99%-5.7M
---33.5M
---33.5M
----
----
Total stockholders'equity
-9.65%1.83B
-9.65%1.83B
-4.69%2.03B
-4.69%2.03B
8.96%2.13B
8.96%2.13B
9.55%1.95B
9.55%1.95B
11.81%1.78B
11.81%1.78B
Total equity
-9.65%1.83B
-9.65%1.83B
-4.69%2.03B
-4.69%2.03B
8.96%2.13B
8.96%2.13B
9.55%1.95B
9.55%1.95B
11.81%1.78B
11.81%1.78B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -5.00%13.3M-5.00%13.3M-26.32%14M-26.32%14M22.58%19M22.58%19M-43.65%15.5M-43.65%15.5M123.07%27.51M123.07%27.51M
-Cash and cash equivalents -5.00%13.3M-5.00%13.3M-26.32%14M-26.32%14M22.58%19M22.58%19M-43.65%15.5M-43.65%15.5M123.07%27.51M123.07%27.51M
Hedging assets-current 225.00%9.1M225.00%9.1M300.00%2.8M300.00%2.8M--700K--700K----------------
Holding assets for sale ----------------137.06%33.9M137.06%33.9M--14.3M--14.3M--------
Other current assets -15.79%1.6M-15.79%1.6M-42.42%1.9M-42.42%1.9M37.50%3.3M37.50%3.3M162.58%2.4M162.58%2.4M11.87%914K11.87%914K
Total current assets 28.34%24M28.34%24M-67.14%18.7M-67.14%18.7M76.71%56.9M76.71%56.9M13.30%32.2M13.30%32.2M102.57%28.42M102.57%28.42M
Non current assets
Investment properties -6.05%2.77B-6.05%2.77B-3.96%2.95B-3.96%2.95B5.93%3.07B5.93%3.07B9.24%2.9B9.24%2.9B6.25%2.65B6.25%2.65B
Investments and advances ----------------------------------37.56M--37.56M
-Other investment ----------------------------------37.56M--37.56M
Financial assets -81.13%4M-81.13%4M1,313.33%21.2M1,313.33%21.2M--1.5M--1.5M----------------
Other non current assets 0.00%600K0.00%600K-25.00%600K-25.00%600K-27.27%800K-27.27%800K--1.1M--1.1M--------
Total non current assets -6.58%2.77B-6.58%2.77B-3.32%2.97B-3.32%2.97B5.97%3.07B5.97%3.07B7.76%2.9B7.76%2.9B7.72%2.69B7.72%2.69B
Total assets -6.37%2.8B-6.37%2.8B-4.48%2.99B-4.48%2.99B6.74%3.13B6.74%3.13B7.82%2.93B7.82%2.93B8.25%2.72B8.25%2.72B
Liabilities
Current liabilities
Payables 1.30%31.2M1.30%31.2M-8.88%30.8M-8.88%30.8M-48.48%33.8M-48.48%33.8M2.74%65.6M2.74%65.6M7.69%63.85M7.69%63.85M
-accounts payable 0.00%3.7M0.00%3.7M8.82%3.7M8.82%3.7M-30.61%3.4M-30.61%3.4M0.91%4.9M0.91%4.9M10.29%4.86M10.29%4.86M
-Dividends payable 1.48%27.5M1.48%27.5M-10.86%27.1M-10.86%27.1M-49.92%30.4M-49.92%30.4M8.42%60.7M8.42%60.7M9.74%55.99M9.74%55.99M
-Other payable ---------------------------------22.22%3.01M-22.22%3.01M
Current provisions 38.46%1.8M38.46%1.8M-31.58%1.3M-31.58%1.3M-13.64%1.9M-13.64%1.9M--2.2M--2.2M--------
Current deferred liabilities 7.14%3M7.14%3M16.67%2.8M16.67%2.8M4.35%2.4M4.35%2.4M-0.61%2.3M-0.61%2.3M--2.31M--2.31M
Other current liabilities -29.03%4.4M-29.03%4.4M5.08%6.2M5.08%6.2M-13.24%5.9M-13.24%5.9M--6.8M--6.8M--------
Current liabilities -1.70%40.4M-1.70%40.4M-6.59%41.1M-6.59%41.1M-42.78%44M-42.78%44M16.22%76.9M16.22%76.9M11.60%66.17M11.60%66.17M
Non current liabilities
Long term debt and capital lease obligation 0.93%892.7M0.93%892.7M-4.84%884.5M-4.84%884.5M9.90%929.5M9.90%929.5M0.32%845.8M0.32%845.8M-0.73%843.12M-0.73%843.12M
-Long term debt 0.93%892.7M0.93%892.7M-4.84%884.5M-4.84%884.5M9.90%929.5M9.90%929.5M0.32%845.8M0.32%845.8M-0.73%843.12M-0.73%843.12M
Derivative product liabilities -5.41%31.5M-5.41%31.5M30.59%33.3M30.59%33.3M-52.43%25.5M-52.43%25.5M106.77%53.6M106.77%53.6M234.87%25.92M234.87%25.92M
Long term provisions -12.50%700K-12.50%700K-11.11%800K-11.11%800K200.00%900K200.00%900K--300K--300K--------
Other non current liabilities --------------------------800K--800K--------
Total non current liabilities 0.69%924.9M0.69%924.9M-3.90%918.6M-3.90%918.6M6.15%955.9M6.15%955.9M3.62%900.5M3.62%900.5M1.40%869.04M1.40%869.04M
Total liabilities 0.58%965.3M0.58%965.3M-4.02%959.7M-4.02%959.7M2.30%999.9M2.30%999.9M4.51%977.4M4.51%977.4M2.06%935.21M2.06%935.21M
Shareholders'equity
Share capital -0.02%1.33B-0.02%1.33B-8.89%1.33B-8.89%1.33B-10.63%1.46B-10.63%1.46B-8.37%1.63B-8.37%1.63B11.79%1.78B11.79%1.78B
-common stock -0.02%1.33B-0.02%1.33B-8.89%1.33B-8.89%1.33B-10.63%1.46B-10.63%1.46B-8.37%1.63B-8.37%1.63B11.79%1.78B11.79%1.78B
Retained earnings -27.51%500.6M-27.51%500.6M2.63%690.6M2.63%690.6M91.22%672.9M91.22%672.9M27,527.90%351.9M27,527.90%351.9M7.70%-1.28M7.70%-1.28M
Gains losses not affecting retained earnings -83.33%1.1M-83.33%1.1M215.79%6.6M215.79%6.6M82.99%-5.7M82.99%-5.7M---33.5M---33.5M--------
Total stockholders'equity -9.65%1.83B-9.65%1.83B-4.69%2.03B-4.69%2.03B8.96%2.13B8.96%2.13B9.55%1.95B9.55%1.95B11.81%1.78B11.81%1.78B
Total equity -9.65%1.83B-9.65%1.83B-4.69%2.03B-4.69%2.03B8.96%2.13B8.96%2.13B9.55%1.95B9.55%1.95B11.81%1.78B11.81%1.78B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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