WAM Capital Limited
ASX:WAM.AX
1.61 (AUD) • At close September 18, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 211.804 | 133.691 | 230.178 | 149.614 | 203.401 | 325.988 | 389.675 | 420.025 | 290.992 | 321.674 | 238.08 | 219.141 | 78.495 | 81.676 | 80.666 | 52.025 | 65.824 | 40.548 | 20.367 | 44.059 | 27.778 | 12.74 | 13.311 | 6.85 | 13.508 | 19.525 |
Kortetermijnbeleggingen
| 26.154 | 27.115 | 19.909 | 42.181 | 1.679 | 3.337 | 2.357 | 35.112 | 5.611 | 2.631 | 11.843 | 0.801 | 4.288 | 0.583 | 0.393 | 2.474 | 1.832 | 0 | 0 | 0 | 1.183 | 0 | 39.011 | 24.157 | 14.294 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 211.804 | 1,534.563 | 1,539.296 | 1,716.521 | 1,167.013 | 1,326.713 | 392.032 | 455.136 | 296.603 | 324.305 | 249.923 | 219.942 | 82.783 | 82.259 | 81.06 | 54.498 | 67.656 | 40.548 | 20.367 | 44.059 | 28.961 | 12.74 | 52.322 | 31.007 | 27.802 | 19.525 |
Nettovorderingen
| 26.398 | 56.342 | 40.165 | 29.789 | 20.985 | 37.858 | 33.759 | 40.036 | 82.303 | 30.8 | 16.512 | 16.85 | 7.675 | 5.742 | 14.272 | 4.151 | 14.93 | 10.698 | 5.75 | 0.843 | 1.568 | 1.384 | 0.982 | 2.158 | 0.927 | 0 |
Voorraad
| 0 | -0.921 | -0.513 | -1.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -238.202 | 0.921 | 0.513 | 1.561 | 23.08 | 0.394 | 0.468 | 0.411 | 2.863 | 1.045 | 0.356 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0 | 1,590.905 | 1,579.461 | 1,746.31 | 1,210.674 | 1,364.571 | 425.791 | 495.172 | 378.906 | 355.104 | 266.435 | 236.791 | 90.458 | 88.001 | 95.332 | 58.65 | 82.585 | 51.247 | 26.117 | 44.902 | 30.529 | 14.124 | 53.305 | 33.165 | 28.729 | 19.525 |
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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,505.882 | 1,400.872 | 1,309.118 | 1,566.906 | 963.612 | 1,000.725 | 973.929 | 840.804 | 598.828 | 504.052 | 389.323 | 252.672 | 94.82 | 94.175 | 75.08 | 81.797 | 69.324 | 136.384 | 90.29 | 58.738 | 58.187 | 50.771 | 39.011 | 24.157 | 14.294 | 0 |
Belastingvorderingen
| 187.969 | 189.14 | 186.75 | 72.2 | 68.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -1,693.851 | -189.14 | -186.75 | -72.2 | -68.54 | -1,000.725 | -973.929 | -840.804 | -598.828 | -504.052 | -389.323 | -252.672 | -94.82 | -94.175 | -75.08 | -81.797 | -69.324 | -136.384 | -90.29 | -58.738 | -58.187 | -50.771 | -39.011 | -24.157 | -14.294 | 0 |
Totaal niet-vlottende activa
| 0 | 1,400.872 | 1,309.118 | 1,566.906 | 963.612 | 1,000.725 | 973.929 | 840.804 | 598.828 | 504.052 | 389.323 | 252.672 | 94.82 | 94.175 | 75.08 | 81.797 | 69.324 | 136.384 | 90.29 | 58.738 | 58.187 | 50.771 | 39.011 | 24.157 | 14.294 | 0 |
Totaal activa
| 1,932.053 | 1,780.045 | 1,766.211 | 1,818.51 | 1,279.215 | 1,388.185 | 1,399.962 | 1,303.363 | 973.956 | 863.437 | 653.062 | 501.009 | 181.023 | 181.603 | 172.654 | 147.695 | 155.298 | 187.635 | 116.423 | 103.676 | 87.589 | 65.019 | 53.484 | 33.166 | 28.731 | 19.525 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 34.339 | 16.543 | 42.74 | 64.087 | 1.059 | 1.214 | 31.056 | 18.873 | 21.513 | 19.867 | 21.962 | 2.135 | 5.408 | 2.012 | 5.585 | 2.446 | 1.464 | 2.436 | 1.223 | 1.91 | 0.756 | 2.563 | 4.02 | 2.511 | 1.595 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.898 | 10.05 | 9.852 | 43.545 | 11.504 | 2.966 | 8.643 | 0 | 0 | 0 | 0 | 0.437 | 1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 29.571 | 18.558 | -22.031 | -15.296 | -51.804 | -16.486 | -12.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -34.339 | 25.264 | 8.321 | 30.026 | 2.228 | 13.946 | 22.031 | 15.296 | 51.804 | 16.486 | 12.15 | -2.135 | -5.408 | -2.012 | -5.585 | 0 | 0 | -2.436 | -1.223 | -1.91 | -0.756 | -2.563 | -4.02 | -2.511 | -1.595 | 0 |
Totaal kortlopende verplichtingen
| 34.339 | 41.807 | 51.062 | 94.113 | 33.756 | 43.768 | 40.908 | 62.417 | 33.017 | 22.833 | 30.605 | 2.135 | 5.408 | 2.012 | 5.585 | 2.883 | 3.28 | 2.436 | 1.223 | 1.91 | 0.756 | 2.563 | 4.02 | 2.511 | 1.595 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 24.436 | 6.26 | 8.439 | 27.179 | 23.778 | 0 | 14.798 | 11.887 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 1.87 | 12.198 | 6.56 | 3.894 | 4.401 | 2.618 | 1.883 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 98.038 | -6.26 | -8.439 | -27.179 | -23.778 | 0 | -14.798 | -11.887 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | -1.87 | -12.198 | -6.56 | -3.894 | -4.401 | -2.618 | -1.883 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 122.474 | 6.26 | 8.439 | 27.179 | 23.778 | 0 | 14.798 | 11.887 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 1.87 | 12.198 | 6.56 | 3.894 | 4.401 | 2.618 | 1.883 | 0 | 0 | 0 |
Totaal passiva
| 122.474 | 48.067 | 59.5 | 121.292 | 57.534 | 43.768 | 76.129 | 88.464 | 95.207 | 56.937 | 56.807 | 14.271 | 13.803 | 10.257 | 13.907 | 6.516 | 5.381 | 23.751 | 9.88 | 8.878 | 8.536 | 5.643 | 10.471 | 7.268 | 5.591 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,185.296 | 2,165.837 | 2,144.769 | 1,688.343 | 1,352.964 | 1,337.451 | 1,221.306 | 1,139.486 | 784.688 | 744.928 | 535.227 | 453.005 | 152.975 | 150.331 | 148.703 | 147.272 | 151.927 | 117.707 | 82.773 | 80.439 | 65.988 | 52.918 | 37.8 | 22.347 | 21.13 | 19.525 |
Ingehouden winsten
| -539.699 | -536.319 | -532.821 | -175.883 | -175.883 | -47.616 | -27.62 | -27.62 | -27.62 | -27.62 | -15.714 | -6.687 | 14.245 | 15.966 | 5.518 | -6.093 | -2.01 | 20.039 | 12.069 | 8.454 | 5.422 | 2.757 | 1.604 | 0.967 | 1.374 | 0 |
Overige gereserveerde algehele resultaten
| 163.982 | 102.46 | 94.762 | 184.758 | 44.6 | 54.582 | 130.147 | 103.032 | 121.681 | 89.192 | 76.741 | 40.421 | 0 | 5.049 | 4.526 | 0 | 0 | 26.139 | 11.813 | 5.905 | 7.643 | 3.834 | 3.609 | 2.584 | 0.636 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -1,731.979 | 0 | -1,697.218 | -1,221.681 | -1,344.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 | -0.133 | 0 | -0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,809.579 | 1,731.979 | 1,706.711 | 1,697.218 | 1,221.681 | 1,344.417 | 1,323.833 | 1,214.898 | 878.749 | 806.5 | 596.254 | 486.739 | 167.22 | 171.346 | 158.747 | 141.179 | 149.918 | 163.884 | 106.543 | 94.798 | 79.053 | 59.376 | 43.013 | 25.898 | 23.14 | 19.525 |
Totaal eigen vermogen
| 1,809.579 | 1,731.979 | 1,706.711 | 1,697.218 | 1,221.681 | 1,344.417 | 1,323.833 | 1,214.898 | 878.749 | 806.5 | 596.254 | 486.739 | 167.22 | 171.346 | 158.747 | 141.179 | 149.918 | 163.884 | 106.543 | 94.798 | 79.053 | 59.376 | 43.013 | 25.898 | 23.14 | 19.525 |
Totaal passiva en aandeelhoudersvermogen
| 1,932.053 | 1,780.045 | 1,766.211 | 1,818.51 | 1,279.215 | 1,388.185 | 1,399.962 | 1,303.363 | 973.956 | 863.437 | 653.062 | 501.009 | 181.023 | 181.603 | 172.654 | 147.695 | 155.298 | 187.635 | 116.423 | 103.676 | 87.589 | 65.019 | 53.484 | 33.166 | 28.731 | 19.525 |