WAM Active Limited (WAA.AX) - Balance Sheet Statement

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WAA.AX
Financials

0.865 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	-0.021	0	-0.162	0	-0.025	0	0	-0.094	0	-0.104	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	7.542	8.399	7.562	2.036	1.953	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

WAM Active Limited

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