WAM Research Limited
ASX:WAX.AX
1.175 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 32.471 | 16.854 | -20.699 | 52.288 | -7.836 | 1.612 | 21.6 | 15.591 | 26.157 | 19.463 | 15.817 | 16.684 | 1.956 | 9.414 | 4.003 | 2.072 | 6.588 | 7.499 | 5.542 | 4.814 | 4.508 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 15.317 | -0.005 | 0.534 | -0.522 | 0.278 | 0.006 | 0.096 | 0.984 | -0.635 | 0.106 | 1.761 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.459 | -0.005 | 0.534 | -0.522 | 0.278 | 0.006 | 0.096 | 0.984 | -0.635 | 0.106 | 1.761 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 6.447 | 0.012 | -5.699 | 5.727 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.33 | 2.717 | -3.004 | 6.467 | -6.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -36.509 | -26.983 | 64.844 | -57.631 | -4.235 | 2.511 | -21.6 | -15.591 | -26.157 | -19.463 | -15.817 | -16.684 | -1.956 | -9.414 | -4.003 | -2.072 | -6.588 | -7.499 | -5.542 | -4.814 | -4.508 |
| Kasstroom uit Operationele Activiteiten
| 17.267 | -10.134 | 44.679 | -5.865 | -11.794 | 4.129 | -21.861 | 44.456 | -31.761 | 27.321 | -17.118 | 2.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.564 | -98.63 | -58.664 | -92.981 | -4.317 | -8.071 | -11.642 | -16.871 | -35.012 | -37.36 | -33.38 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.563 | 108.424 | 78.893 | 106.85 | 7.52 | 10.892 | 13.613 | 9.599 | 5.17 | 0.567 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -11.794 | 4.129 | -21.861 | 44.456 | -31.761 | 27.321 | 0 | 9.793 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -11.794 | 4.129 | -21.861 | 44.456 | -31.761 | 27.321 | -16 | 9.793 | 20.23 | 13.869 | 3.251 | 2.821 | 1.971 | -7.272 | -29.842 | -36.792 | -33.38 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.643 | 12.502 | 7.229 | 27.147 | 17.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.765 | 161.669 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.136 | -0.082 | 0 | -0.274 | 0 | 0 | 0 | -5.688 | 0 | 0 | -5.827 | -15.036 | -16.67 | -6.713 |
| Uitgekeerde Dividenden
| -16.697 | -16.285 | -15.887 | -15.648 | -15.362 | -14.673 | -13.754 | -12.09 | -10.506 | -8.869 | -7.133 | -6.607 | -6.315 | -7.067 | -4.669 | -4.118 | -5.854 | -5.25 | -5.083 | -4.495 | -1.602 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 2.596 | 12.366 | 7.146 | 27.147 | 17.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -16.697 | -16.285 | -15.887 | -15.648 | -15.362 | -14.673 | -11.158 | 0.276 | -3.359 | 18.278 | 10.287 | -6.607 | -6.315 | -7.067 | -10.357 | -4.118 | -5.854 | -11.077 | -20.108 | -20.401 | 153.354 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 11.794 | -4.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.57 | -26.419 | 28.793 | -21.512 | -27.155 | -10.544 | -33.018 | 44.733 | -35.121 | 45.599 | -6.831 | 5.994 | 19.576 | 14.794 | -3.535 | 2.951 | 0.43 | -14.138 | -46.206 | -54.576 | 127.398 |
| Kaspositie aan het Einde van de Periode
| 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 |