WAM Capital Limited
ASX:WAM.AX
1.61 (AUD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 193.16 | 211.804 | 178.195 | 133.691 | 139.546 | 230.178 | 286.385 | 149.614 | 79.767 | 203.401 | 233.473 | 325.988 | 539.739 | 389.675 | 292.939 | 420.025 | 394.73 | 290.992 | 295.07 | 321.674 | 302.064 | 238.08 | 232.293 | 219.141 | 78.495 | 81.676 | 80.666 | 52.025 | 65.824 | 40.548 | 0 | 0 |
| Kortetermijnbeleggingen
| 1,612.241 | 26.154 | 1,463.034 | 27.115 | 1,391.78 | 1,309.118 | 1,431.524 | 1,566.906 | 1,285.621 | 963.612 | 1,132.657 | 1,000.725 | 708.261 | 973.929 | 1,062.466 | 840.804 | 799.326 | 598.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,805.401 | 211.804 | 1,641.228 | 160.806 | 1,531.326 | 1,539.296 | 1,717.91 | 1,716.521 | 1,365.387 | 1,167.013 | 1,366.13 | 1,326.713 | 1,248 | 1,363.604 | 1,355.405 | 1,260.829 | 1,194.056 | 889.82 | 295.07 | 321.674 | 302.064 | 238.08 | 232.293 | 219.141 | 78.495 | 81.676 | 80.666 | 52.025 | 65.824 | 40.548 | 20.367 | 44.059 |
| Nettovorderingen
| 5.49 | 26.398 | 7.186 | 56.342 | 1.783 | 39.652 | 1.976 | 28.228 | 4.924 | 20.582 | 3.691 | 37.464 | 8.348 | 33.291 | 2.8 | 39.625 | 10.338 | 79.44 | 9.667 | 29.755 | 6.318 | 16.156 | 12.675 | 16.85 | 7.675 | 5.742 | 14.272 | 4.143 | 14.93 | 10.698 | 5.762 | 0.876 |
| Voorraad
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 3.258 | 0 | -56.342 | 4.539 | 0.513 | 0 | 1.561 | 0 | 23.08 | 0 | 0.394 | 15.42 | 0.468 | 0 | 0.411 | 0 | 2.863 | 0 | 1.045 | 0 | 0.356 | 0 | -235.99 | -86.169 | -87.418 | -94.939 | -56.167 | -80.754 | -51.247 | -26.129 | -44.935 |
| Totaal vlottende activa
| 1,810.891 | 241.46 | 1,648.414 | 160.806 | 1,537.648 | 1,579.461 | 1,719.886 | 1,746.31 | 1,370.311 | 1,210.674 | 1,369.822 | 1,364.571 | 1,271.769 | 1,397.363 | 1,358.206 | 1,300.865 | 1,204.394 | 972.123 | 304.737 | 352.473 | 308.382 | 254.592 | 244.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,505.882 | 0 | 1,400.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648.737 | 504.052 | 340.485 | 389.323 | 363.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 | 0 | 0 | 0 | 0 | 0 | 12.347 | 0.033 | 0.01 | 2.635 | 9.721 | 5.22 | 0.004 | 0.003 | 0.003 |
| Overige niet-vlottende activa
| 187.84 | -1,505.882 | 188.171 | -1,400.872 | 186.636 | 186.75 | 73 | 72.2 | 81.424 | 68.54 | 16.916 | 23.614 | 23.164 | 2.598 | 2.592 | 2.498 | 0.272 | 0 | 6.124 | 6.911 | 7.641 | 9.146 | 10.854 | -12.347 | -0.033 | -0.01 | -2.635 | -9.721 | -5.22 | -0.004 | -0.003 | -0.003 |
| Totaal niet-vlottende activa
| 187.84 | 1,693.851 | 188.171 | 1,619.239 | 186.636 | 186.75 | 73 | 72.2 | 81.424 | 68.54 | 16.916 | 23.614 | 23.164 | 2.598 | 2.592 | 2.498 | 0.272 | 1.833 | 654.86 | 510.963 | 348.126 | 398.47 | 374.657 | 0 | 0 | 0 | 0 | 0 | 155.298 | 0 | 0 | 0 |
| Totaal activa
| 1,998.731 | 1,932.053 | 1,836.585 | 1,780.045 | 1,724.284 | 1,766.211 | 1,792.886 | 1,818.51 | 1,451.736 | 1,279.215 | 1,386.738 | 1,388.185 | 1,294.933 | 1,399.962 | 1,360.798 | 1,303.363 | 1,204.666 | 973.956 | 959.597 | 863.437 | 656.508 | 653.062 | 619.625 | 501.009 | 181.023 | 181.603 | 172.654 | 147.695 | 155.298 | 187.635 | 116.419 | 103.673 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 33.732 | 34.339 | 41.798 | 16.543 | 8.717 | 42.74 | 9.79 | 64.087 | 18.938 | 31.528 | 18.076 | 29.822 | 1.436 | 29.447 | 11.873 | 17.737 | 5.096 | 21.513 | 29.336 | 19.867 | 8.869 | 21.962 | 1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.392 | 0.898 | 0 | 10.05 | 7.894 | 9.852 | 0.133 | 43.545 | 0 | 11.504 | 6.766 | 2.966 | 26.224 | 8.643 | 3.404 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 61.069 | -34.339 | 12.34 | -16.543 | 0 | 8.321 | 3.348 | 30.026 | 19.72 | 1.33 | 1.577 | 3.896 | 0 | 22.031 | 2.206 | 15.296 | 11.92 | 51.804 | 0.634 | 16.486 | 1.323 | 12.15 | 3.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 94.801 | 0 | 54.138 | 0 | 8.717 | 51.062 | 13.138 | 94.113 | 40.05 | 33.756 | 19.653 | 43.768 | 9.33 | 61.33 | 14.212 | 76.578 | 17.016 | 84.821 | 36.736 | 39.319 | 36.416 | 42.755 | 8.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 24.436 | 0 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.028 | 3.371 | 4.849 | 5.36 | 3.525 | 1.87 | 12.198 | 6.56 | 3.894 |
| Overige niet-vlottende verplichtingen
| 20.984 | -24.436 | 19.218 | -6.26 | 1.991 | 8.439 | 38.439 | 27.179 | 0 | 23.778 | 0 | 0 | 0 | 14.798 | 40.557 | 11.887 | 16.55 | 10.385 | 40.981 | 17.618 | 13.938 | 14.053 | 18.54 | -6.028 | -3.371 | -4.849 | -5.36 | -3.525 | -1.87 | -12.198 | -6.56 | -3.894 |
| Totaal niet-vlottende verplichtingen
| 20.984 | 0 | 19.218 | 0 | 1.991 | 8.439 | 38.439 | 27.179 | 0 | 23.778 | 0 | 0 | 0 | 14.798 | 40.557 | 11.887 | 16.55 | 10.385 | 40.981 | 17.618 | 13.938 | 14.053 | 18.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 115.785 | 122.474 | 73.356 | 48.067 | 10.708 | 59.5 | 51.577 | 121.292 | 40.05 | 57.534 | 19.653 | 43.768 | 9.33 | 76.129 | 54.769 | 88.464 | 33.566 | 95.207 | 77.717 | 56.937 | 50.355 | 56.807 | 27.2 | 14.271 | 13.803 | 10.257 | 13.907 | 6.516 | 5.381 | 23.751 | 9.876 | 8.875 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,195.122 | 2,185.296 | 2,175.85 | 2,165.837 | 2,155.397 | 2,144.769 | 1,753.705 | 1,688.343 | 1,435.186 | 1,352.964 | 1,345.409 | 1,337.451 | 1,329.375 | 1,221.306 | 1,190.701 | 1,139.486 | 1,060.549 | 784.688 | 777.274 | 744.928 | 544.303 | 535.227 | 525.929 | 453.005 | 152.975 | 150.331 | 148.703 | 147.272 | 151.927 | 117.707 | 82.773 | 80.439 |
| Ingehouden winsten
| -312.176 | -539.699 | -536.319 | -536.319 | -571.9 | -532.821 | -191.033 | 8.875 | -175.883 | -175.883 | -54.555 | -47.616 | -43.773 | -27.62 | -27.62 | -27.62 | -36.69 | 94.061 | 104.606 | 61.572 | 61.85 | 61.027 | 66.496 | -6.687 | -1.809 | 0.904 | 5.518 | -6.093 | -2.01 | 20.039 | 11.957 | 8.454 |
| Overige gereserveerde algehele resultaten
| -0 | 163.982 | 123.699 | 102.46 | 130.079 | 94.762 | 178.637 | 0 | 152.383 | 44.6 | 76.231 | 54.582 | 0 | 130.147 | 142.948 | 103.032 | 147.24 | -0 | -0 | 0 | -0 | -0 | 0 | 40.421 | 16.054 | 20.111 | 4.526 | 0 | 0 | 26.139 | 11.813 | 5.905 |
| Overige totale aandeelhoudersvermogen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,882.946 | 1,809.579 | 1,763.23 | 1,731.979 | 1,713.576 | 1,706.711 | 1,741.309 | 1,697.218 | 1,411.686 | 1,221.681 | 1,367.085 | 1,344.417 | 1,285.602 | 1,323.833 | 1,306.029 | 1,214.898 | 1,171.1 | 878.749 | 881.881 | 806.5 | 606.153 | 596.254 | 592.425 | 486.739 | 167.22 | 171.346 | 158.747 | 141.179 | 149.918 | 163.884 | 106.543 | 94.798 |
| Totaal eigen vermogen
| 1,882.946 | 1,809.579 | 1,763.23 | 1,731.979 | 1,713.576 | 1,706.711 | 1,741.309 | 1,697.218 | 1,411.686 | 1,221.681 | 1,367.085 | 1,344.417 | 1,285.602 | 1,323.833 | 1,306.029 | 1,214.898 | 1,171.1 | 878.749 | 881.881 | 806.5 | 606.153 | 596.254 | 592.425 | 486.739 | 167.22 | 171.346 | 158.747 | 141.179 | 149.918 | 163.884 | 106.543 | 94.798 |
| Totaal passiva en aandeelhoudersvermogen
| 1,998.731 | 1,932.053 | 1,836.585 | 1,780.045 | 1,724.284 | 1,766.211 | 1,792.886 | 1,818.51 | 1,451.736 | 1,279.215 | 1,386.738 | 1,388.185 | 1,294.933 | 1,399.962 | 1,360.798 | 1,303.363 | 1,204.666 | 973.956 | 959.597 | 863.437 | 656.508 | 653.062 | 619.625 | 501.009 | 181.023 | 181.603 | 172.654 | 147.695 | 155.298 | 187.635 | 116.419 | 103.673 |