WAM Research Limited
ASX:WAX.AX
1.1 (AUD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.782 | 11.212 | 37.631 | 8.839 | 30.351 | 57.506 | 68.051 | 101.069 | 56.336 | 91.457 | 45.858 | 52.689 | 46.695 | 27.118 | 12.324 | 15.86 | 12.908 | 12.478 | 26.616 | 72.822 | 127.398 |
| Kortetermijnbeleggingen
| 205.9 | 172.606 | 144.927 | 239.367 | 160.555 | 167.15 | 178.525 | 122.978 | 160.655 | 103.978 | 108.086 | 63.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 217.682 | 183.819 | 182.558 | 248.205 | 190.906 | 224.656 | 68.051 | 101.069 | 56.336 | 91.457 | 45.858 | 52.689 | 46.695 | 27.118 | 12.324 | 15.86 | 12.908 | 12.478 | 26.616 | 72.822 | 127.398 |
| Nettovorderingen
| 3.514 | 4.72 | 3.296 | 2.285 | 2.25 | 3.979 | 1.413 | 2.588 | 10.208 | 0.8 | 0.906 | 3.967 | 4.272 | 0.889 | 5.366 | 0.604 | 0.555 | 0.425 | 0.258 | 0.173 | 0.133 |
| Voorraad
| 3.514 | -172.606 | -144.927 | -239.367 | -160.555 | -167.15 | -178.525 | -122.978 | -160.655 | -103.978 | -108.086 | -63.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3.514 | 172.667 | 144.983 | 239.828 | 161.758 | 167.212 | 178.593 | 123.046 | 161.339 | 104.383 | 108.187 | 65.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 221.195 | 188.538 | 185.854 | 250.49 | 194.296 | 228.635 | 69.464 | 103.657 | 66.544 | 92.257 | 46.764 | 56.656 | 50.967 | 28.008 | 17.69 | 16.463 | 13.463 | 12.903 | 26.874 | 72.995 | 127.531 |
| 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 |
| Goodwill
| 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 |
| 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 |
| Langetermijnbeleggingen
| 207.161 | 174.04 | 146.729 | 241.238 | 162.215 | 168.832 | 180.231 | 124.807 | 160.655 | 103.978 | 108.086 | 63.876 | 51.514 | 77.372 | 80.835 | 82.982 | 97.468 | 158.825 | 116.932 | 75.463 | 36.478 |
| Belastingvorderingen
| 11.179 | 13.591 | 16.844 | 11.178 | 11.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -205.9 | -186.197 | -161.771 | -250.545 | -171.76 | -167.15 | -180.231 | -124.807 | -160.655 | -103.978 | -108.086 | -63.876 | -51.514 | -77.372 | -80.835 | -82.982 | -97.468 | -158.825 | -116.932 | -75.463 | -36.478 |
| Totaal niet-vlottende activa
| 12.441 | 1.433 | 1.803 | 1.871 | 1.66 | 1.682 | 180.231 | 124.807 | 160.655 | 103.978 | 108.086 | 63.876 | 51.514 | 77.372 | 80.835 | 82.982 | 97.468 | 158.825 | 116.932 | 75.463 | 36.478 |
| Totaal activa
| 233.636 | 203.563 | 204.501 | 263.539 | 207.16 | 231.543 | 249.75 | 228.536 | 229.33 | 198.683 | 157.543 | 125.078 | 110.837 | 113.293 | 106.435 | 107.646 | 115.61 | 171.905 | 144.155 | 148.631 | 164.049 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 3.505 | 2.398 | 3.011 | 7.02 | 0.176 | 4.312 | 7.824 | 0.209 | 9.269 | 5.647 | 1.161 | 2.042 | 1.01 | 0.097 | 0.09 | 0.091 | 0 | 0 | 0.359 | 1.333 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.39 | 2.028 | 2.664 | 11.367 | 3.26 | 5.233 | -7.824 | -0.209 | -9.269 | -5.647 | -1.161 | -2.042 | -1.01 | -0.097 | -0.09 | -0.091 | 0 | 0 | -0.359 | -1.333 | 0 |
| Totaal kortlopende verplichtingen
| 16.895 | 4.426 | 5.675 | 18.388 | 3.436 | 9.545 | 7.824 | 0.209 | 9.269 | 5.647 | 1.161 | 2.042 | 1.01 | 0.097 | 0.09 | 0.091 | 0 | 0 | 0.359 | 1.333 | 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 |
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.076 | 0 | 0 | 9.519 | 4.923 | 0 | 6.454 | 0.134 | 0.189 | 0.268 | 0.352 | 0.465 | 1.448 | 1.696 | 0.068 | 0.031 | 0.01 | 14.356 | 4.91 | 1.462 | 0.968 |
| Overige niet-vlottende verplichtingen
| -2.076 | 4.426 | 5.675 | -9.519 | -4.923 | 0 | -6.454 | -0.134 | -0.189 | -0.268 | -0.352 | -0.465 | -1.448 | -1.696 | -0.068 | -0.031 | -0.01 | -14.356 | -4.91 | -1.462 | -0.968 |
| Totaal niet-vlottende verplichtingen
| 2.076 | 4.426 | 5.675 | 9.519 | 4.923 | 0 | 6.454 | 0.134 | 0.189 | 0.268 | 0.352 | 0.465 | 1.448 | 1.696 | 0.068 | 0.031 | 0.55 | 14.749 | 4.91 | 1.462 | 4.114 |
| Totaal passiva
| 18.971 | 4.426 | 5.675 | 27.907 | 8.359 | 9.545 | 14.73 | 3.914 | 20.562 | 12.514 | 8.987 | 3.327 | 2.621 | 1.852 | 1.495 | 0.208 | 0.55 | 14.749 | 5.79 | 3.737 | 4.114 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 225.583 | 222.235 | 218.646 | 214.994 | 211.519 | 208.207 | 204.737 | 198.69 | 182.725 | 172.105 | 141.99 | 122.135 | 120.557 | 119.397 | 118.206 | 123.032 | 122.252 | 121.137 | 125.416 | 139.173 | 154.875 |
| Ingehouden winsten
| -77.974 | -77.974 | -76.847 | -43.807 | -43.807 | -20.356 | -14.333 | -14.333 | -8.407 | -8.407 | -4.903 | -4.059 | -1.648 | 5.684 | 0.588 | 1.867 | -0.496 | 0.184 | 1.01 | 2.599 | 2.891 |
| Overige gereserveerde algehele resultaten
| 67.056 | 54.876 | 57.026 | 64.445 | 31.089 | 34.147 | 44.617 | 40.266 | 34.451 | 22.472 | 11.469 | 3.674 | -10.694 | -13.639 | -13.855 | -17.461 | -6.838 | 35.836 | 11.939 | 3.122 | 2.169 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 214.664 | 199.137 | 198.826 | 235.632 | 198.801 | 221.999 | 235.02 | 224.623 | 208.768 | 186.169 | 148.556 | 121.751 | 108.215 | 111.441 | 104.94 | 107.438 | 115.06 | 157.157 | 138.365 | 144.894 | 159.935 |
| Totaal eigen vermogen
| 214.664 | 199.137 | 198.826 | 235.632 | 198.801 | 221.999 | 235.02 | 224.623 | 208.768 | 186.169 | 148.556 | 121.751 | 108.215 | 111.441 | 104.94 | 107.438 | 115.06 | 157.157 | 138.365 | 144.894 | 159.935 |
| Totaal passiva en aandeelhoudersvermogen
| 233.636 | 203.563 | 204.501 | 263.539 | 207.16 | 231.543 | 249.75 | 228.536 | 229.33 | 198.683 | 157.543 | 125.078 | 110.837 | 113.293 | 106.435 | 107.646 | 115.61 | 171.905 | 144.155 | 148.631 | 164.049 |