WAM Active Limited (WAA.AX)

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WAA.AX
Financiële Gegevens

0.865 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.264	3.758	5.442	14.923	7.495	12.145	14.274	11.397	15.974	10.691	17.546	12.35	9.57	10.733	12.38	4.4	9.993	24.644
Kortetermijnbeleggingen Numbers are in millions	60.634	1.75	0.978	3.065	0.153	0.124	0.09	0.559	0.467	0.234	0.021	0.023	0.849	0.073	0.088	0.519	0.181	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	62.899	53.389	53.914	78.383	44.146	48.495	14.364	11.956	16.442	10.925	17.567	12.373	10.419	10.806	12.467	4.934	10.174	24.644
Nettovorderingen Numbers are in millions	1.349	3.151	2.302	2.328	1.042	1.88	2.694	2.13	3.14	2.419	1.858	1.419	0.837	1.087	2.968	0.711	2.522	0
Voorraad Numbers are in millions	0	-0.021	0	-0.162	0	-0.025	0	0	-0.094	0	-0.104	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-64.248	0.021	0.108	0.162	0.746	0.025	0.103	0.074	0.094	0.24	0.104	0.152	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	56.54	56.304	80.71	45.916	50.375	17.059	14.086	19.581	13.344	19.425	13.792	11.256	11.893	15.435	5.644	12.696	24.644
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	49.631	48.472	63.46	36.65	36.35	32.197	32.565	20.721	23.244	20.802	14.873	8.826	7.271	4.369	11.751	3.436	0
Belastingvorderingen Numbers are in millions	7.542	8.399	7.562	2.036	1.953	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-7.542	-8.399	-7.562	-2.036	-1.953	-36.35	-32.197	-32.565	-20.721	-23.244	-20.802	-14.873	-8.826	-7.271	-4.369	-11.751	-3.436	0
Totaal niet-vlottende activa Numbers are in millions	0	49.631	48.472	63.46	36.65	36.35	32.197	32.565	20.721	23.244	20.802	14.873	8.826	7.271	4.369	11.751	3.436	0
Totaal activa Numbers are in millions	71.79	64.939	63.866	82.746	47.868	50.948	49.212	46.118	39.844	36.572	40.219	28.692	19.526	19.175	19.77	17.343	16.064	24.644
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.691	2.355	3.838	0.04	0.044	2.58	1.133	0.901	1.093	1.293	0.08	1.244	0.71	0.835	0.285	0.229	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0.067	0.742	0.68	2.918	0.939	0.249	1.083	0	0.502	0.162	0.666	0.098	0.357	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	1.551	0.533	-2.15	-1.263	-1.443	-0.477	-1.373	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	1.078	0.176	2.364	0.226	1.276	2.15	1.263	1.443	0.477	1.373	-0.08	0	0	0	0.056	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	1.768	2.531	6.202	1.883	2.595	3.26	4.051	1.84	1.342	2.376	0.08	1.747	0.872	1.502	0.439	0.586	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.138	0.008	0.758	0.01	0	0.023	0.005	0	0	0	0	0.117	0.132	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.167	1.768	-0.138	-0.008	-0.758	-0.01	0	-0.023	-0.005	0	0	0	0	-0.117	-0.132	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.167	1.768	0.138	0.008	0.758	0.01	0	0.023	0.005	0	0	0	0	0.117	0.132	0	0	0
Totaal passiva Numbers are in millions	4.167	1.768	2.669	6.21	2.641	2.605	4.111	5.299	3.288	1.829	3.787	1.018	2.124	1.043	2.25	1.376	0.738	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	79.191	78.52	77.837	76.802	48.188	47.781	42.553	39.409	35.263	34.849	35.788	27.091	16.196	15.949	15.437	15.234	15.234	24.644
Ingehouden winsten Numbers are in millions	-20.564	-20.182	-20.182	-6.184	-5.705	-1.619	-1.318	-1.318	-1.318	-1.251	-1.016	-1.016	-0.125	2.182	2.083	-0.309	0.093	0
Overige gereserveerde algehele resultaten Numbers are in millions	8.995	4.833	3.542	5.917	2.744	2.181	3.866	2.727	2.61	1.144	1.659	1.599	1.331	0	0	1.043	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-63.171	-61.197	-76.536	-45.228	-48.343	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	67.623	63.171	61.197	76.536	45.228	48.343	45.101	40.819	36.556	34.743	36.431	27.674	17.402	18.131	17.52	15.968	15.326	24.644
Totaal eigen vermogen Numbers are in millions	67.623	63.171	61.197	76.536	45.228	48.343	45.101	40.819	36.556	34.743	36.431	27.674	17.402	18.131	17.52	15.968	15.326	24.644
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	71.79	64.939	63.866	82.746	47.868	50.948	49.212	46.118	39.844	36.572	40.219	28.692	19.526	19.175	19.77	17.343	16.064	24.644

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