WAM Active Limited
ASX:WAA.AX
0.865 (AUD) • At close November 14, 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
| 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
| 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
| 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
| 1.349 | 3.151 | 2.282 | 2.328 | 1.024 | 1.88 | 2.694 | 2.13 | 3.14 | 2.383 | 1.858 | 1.419 | 0.837 | 1.087 | 2.968 | 0.711 | 2.522 | 0 |
Voorraad
| 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
| -1.349 | 0.021 | 0.108 | 0.162 | 0.746 | 0.025 | 0.103 | 0.074 | 0.094 | 0.24 | 0.104 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 62.899 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 60.634 | 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
| 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
| -68.176 | -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
| 7.542 | 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
| 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
| 2.129 | 0.691 | 2.355 | 3.838 | 0.04 | 1.497 | 2.58 | 1.133 | 0.901 | 1.093 | 1.293 | 0.648 | 1.244 | 0.71 | 0.835 | 0.34 | 0.229 | 0 |
Kortlopende schulden
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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
| -2.129 | 1.078 | -2.355 | 2.364 | 1.777 | 0.356 | 0.851 | 1.225 | 1.443 | 0.477 | 1.373 | -0.648 | -1.747 | -0.872 | -1.502 | -0.439 | -0.586 | 0 |
Totaal kortlopende verplichtingen
| 2.816 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 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 |
Totaal niet-vlottende verplichtingen
| 0 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |