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

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WAA.AX
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0.865 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.264	6.624	6.624	3.758	3.758	1.538	1.538	5.442	5.442	11.485	11.485	14.923	14.923	3.746	3.746	7.495	7.495	7.279	7.279	12.145	12.145	21.25	21.25	14.274	14.274	5.938	5.938	11.397	11.397	6.882	6.882	15.974	15.974	7.663	7.663	10.691	10.691	20.444	20.444	17.546	17.546	13.011	13.011	12.35	12.35	4.907	4.907	9.57	10.733	12.38	4.4
Short Term Investments Numbers are in millions	60.634	51.533	51.533	1.75	49.631	52.508	52.508	0.978	48.472	62.357	62.357	3.065	63.46	44.78	44.78	0.153	36.65	43.315	43.315	0.124	36.35	23.76	23.76	0.09	32.197	39.77	39.77	0.559	32.565	31.441	31.441	0.467	20.721	0	0	0.234	0	0	0	0.021	0	0	0	0.023	0	0	0	0.849	0.073	0.088	0.534
Cash and Short Term Investments Numbers are in millions	62.899	58.157	58.157	53.389	53.389	54.046	54.046	53.914	53.914	73.842	73.842	17.988	78.383	48.526	48.526	7.649	44.146	50.594	50.594	12.269	48.495	45.01	45.01	14.364	46.471	45.708	45.708	11.956	43.962	38.323	38.323	16.442	36.695	7.663	7.663	10.925	10.691	20.444	20.444	17.567	17.546	13.011	13.011	12.373	12.35	4.907	4.907	10.419	10.806	12.467	4.934
Net Receivables Numbers are in millions	1.349	0.889	0.889	3.151	3.13	0.344	0.235	2.302	2.282	0.297	0.297	2.328	2.165	0.131	0.131	1.042	1.024	0.207	0.207	1.88	1.854	0.597	0.597	2.694	2.592	0.15	0.15	2.13	2.057	0.544	0.544	3.14	3.045	0.414	0.414	2.419	2.383	0.396	0.396	1.858	1.754	0.997	0.997	1.419	1.267	0.269	0.269	0.837	1.087	2.968	0.711
Inventory Numbers are in millions	0	0	0	-0.021	0	0	0	0	0	0	0	-0.162	0	0	0	0	0	-0	-0	-0.025	0	0	0	0	0	0	0	0	0	0	0	-0.094	0	0	0	0	0	-0	-0	-0.104	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-64.248	-59.046	-0	0.021	0.021	-54.39	0.108	0.108	0.108	0.07	0.07	0.162	0.162	-0	-0	0.746	0.746	0	0	0.025	0.025	1.436	1.436	0.103	0.103	0	0	0.074	0.074	0	0	0.094	0.094	0.197	0.197	0.24	0.24	0.008	0.008	0.104	0.104	-0	-0	0.152	0.152	-0	-0	0	0	0	0
Total Current Assets Numbers are in millions	0	59.046	59.046	56.54	56.54	54.39	54.39	56.304	56.304	74.21	74.21	20.316	80.71	48.657	48.657	8.691	45.916	50.801	50.801	14.149	50.375	47.043	47.043	17.059	49.166	45.858	45.858	14.086	46.092	38.867	38.867	19.581	39.835	8.274	8.274	13.344	13.314	20.848	20.848	19.425	19.404	14.008	14.008	13.792	13.769	5.175	5.175	11.256	11.893	15.435	5.644
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	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	0
Goodwill Numbers are in millions	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	0	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	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	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	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	0
Long Term Investments Numbers are in millions	0	0	0	49.631	0	0	0	48.472	0	0	0	63.46	0	0	0	36.65	0	0	0	36.35	0	0	0	32.197	0	0	0	32.565	0	0	0	20.721	0	30.246	30.246	23.244	23.244	17.754	17.754	20.802	20.802	24.693	24.693	14.873	14.873	17.146	17.146	8.826	7.271	4.369	11.766
Tax Assets Numbers are in millions	7.542	7.943	0	8.399	0	8.142	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-7.542	0	7.943	-8.399	8.399	0	8.142	-48.472	7.562	1.981	1.981	-63.46	2.036	1.951	1.951	-36.65	1.953	0.019	0.019	-36.35	0.573	0.018	0.018	-32.197	0.046	0.023	0.023	-32.565	0.026	0.028	0.028	-20.721	0.009	0.01	0.01	-23.244	0.014	0.146	0.146	-20.802	0.013	0.173	0.173	-14.873	0.05	-17.146	-17.146	-8.826	-7.271	-4.369	-11.766
Total Non-Current Assets Numbers are in millions	0	7.943	7.943	49.631	8.399	8.142	8.142	48.472	7.562	1.981	1.981	63.46	2.036	1.951	1.951	36.65	1.953	0.019	0.019	36.35	0.573	0.018	0.018	32.197	0.046	0.023	0.023	32.565	0.026	0.028	0.028	20.721	0.009	30.256	30.256	23.244	23.258	17.901	17.901	20.802	20.814	24.865	24.865	14.873	14.923	17.146	17.146	8.826	7.271	4.369	11.766
Total Assets Numbers are in millions	71.79	66.989	66.989	64.939	64.939	62.532	62.532	63.866	63.866	76.191	76.191	82.746	82.746	50.608	50.608	47.868	47.868	50.819	50.819	50.948	50.948	47.062	47.062	49.212	49.212	45.881	45.881	46.118	46.118	38.895	38.895	39.844	39.844	38.53	38.53	36.572	36.572	38.749	38.749	40.219	40.219	38.874	38.874	28.692	28.692	22.566	22.566	19.526	19.175	19.77	17.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.713	0.713	0.691	0.691	0.468	0.468	2.355	2.355	0.837	0.837	3.838	3.838	1.463	1.463	0.04	1.657	1.161	1.161	1.497	1.319	0.118	0.118	2.58	1.281	1.209	1.209	1.133	1.095	0.833	0.833	0.901	0.901	1.279	1.279	1.093	1.093	0.204	0.204	1.293	1.293	0.918	0.918	0.648	0.08	0.692	0.692	1.244	0.71	0.835	0.34
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.097	0.067	0.067	0	0	0.742	0.742	0.626	0.626	0.68	0.68	0.008	0.008	2.918	2.918	0	0	0.939	0.939	0.547	0.547	0.249	0.249	3.154	3.154	1.083	1.083	0	0	0	0	0	0	0.502	0.162	0.666	0.098
Tax Payables Numbers are in millions	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	0	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	0	0	0	0	0	0	0	0	0	0	0	-0.159	0	0	0	-0.534	0	-0.626	-0.626	-2.15	0	0	0	-1.263	0	0	0	-1.443	0	-0.547	-0.547	-0.477	0	-3.154	-3.154	-1.373	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.983	0.983	1.078	1.078	0	0	0.176	0.176	0	0	-3.838	2.364	0.76	0.76	0.159	0.159	0.04	0.04	0.534	0.534	0.626	0.626	2.15	2.15	0.847	0.847	1.263	1.263	0.444	0.444	1.443	1.443	0.547	0.547	0.477	0.477	3.154	3.154	1.373	1.373	0	0	-0.648	0.657	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	1.696	1.696	1.768	1.768	0.468	0.468	2.531	2.531	0.837	0.837	3.838	6.202	2.32	2.32	0.106	1.883	1.2	1.2	2.239	2.595	0.744	0.744	3.26	4.111	2.065	2.065	4.051	5.276	1.277	1.277	1.84	3.283	1.826	1.826	1.342	1.818	3.358	3.358	2.376	3.748	0.918	0.918	0.648	0.737	0.692	0.692	1.747	0.872	1.502	0.439
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	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	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	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.138	0	0	0	0.008	0	0	0	0.758	0	0	0	0.01	0	0	0	0	0	0	0	0.023	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0.132	0
Other Non-Current Liabilities Numbers are in millions	4.167	1.696	0	1.768	0	0.468	0	-0.138	0	0	0	-0.008	0	0	0	-0.758	0	0	0	-0.01	0	0	0	0	0	0	0	-0.023	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	-0.132	0
Total Non-Current Liabilities Numbers are in millions	4.167	1.696	0	1.768	0	0.468	0	0.138	0	0	0	0.008	0	0	0	0.758	0	0	0	0.01	0	0	0	0	0	0	0	0.023	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0.132	0
Total Liabilities Numbers are in millions	4.167	1.696	1.696	1.768	1.768	0.468	0.468	2.669	2.531	0.837	0.837	6.21	6.202	2.32	2.32	2.641	1.883	1.2	1.2	2.605	2.595	0.744	0.744	4.111	4.111	2.065	2.065	5.299	5.276	1.277	1.277	3.288	3.283	1.826	1.826	1.829	1.818	3.358	3.358	3.787	3.748	0.918	0.918	1.018	0.737	0.692	0.692	2.124	1.043	2.25	1.376
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	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	0
Common Stock Numbers are in millions	79.191	78.858	78.858	78.52	78.52	78.178	78.178	77.837	77.837	77.321	77.321	76.802	76.802	48.389	48.389	48.188	48.188	47.989	47.989	47.781	47.781	47.547	47.547	42.553	42.553	41.074	41.074	39.409	39.409	35.88	35.88	35.263	35.263	35.058	35.058	34.849	34.849	36.237	36.237	35.788	35.788	35.41	35.41	27.091	27.091	19.925	19.925	16.196	15.949	15.437	15.234
Retained Earnings Numbers are in millions	-20.564	-20.182	-13.564	-20.182	-15.349	-21.501	-16.114	-20.182	-16.64	-1.968	-1.968	-6.184	-0.267	-0.101	-0.101	-5.705	-2.961	1.63	1.63	-1.619	0.562	-1.241	-1.241	-1.318	2.548	2.735	2.735	-1.318	1.409	1.738	1.738	-1.318	1.293	1.633	1.633	-1.251	-0.107	-0.858	-0.858	-1.016	0.643	1.167	1.167	-1.016	0.583	1.435	1.435	-0.125	2.182	2.083	-0.309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.995	6.618	0	4.833	0	5.387	-0	3.542	0	-0	-0	5.917	-0	-0	-0	2.744	0	-0	-0	2.181	-0	-0	-0	3.866	-0	-0	-0	2.727	-0	0	0	2.61	-0	-0	-0	1.144	0	-0	-0	1.659	0	0	0	1.599	-0	0	0	1.331	0	0	1.043
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	-63.171	-0	-62.064	-62.064	-61.197	-61.197	-75.353	-75.353	0	-76.536	-48.288	-48.288	0	-45.228	0	0	0	-48.343	-46.306	-46.306	0	-45.101	0	0	0	-40.819	-0	-0	0	-36.556	-36.69	-36.69	0	-34.743	-35.378	-35.378	0	-36.431	-0	-0	0	-27.674	-21.36	-21.36	0	0	0	0
Total Shareholders Equity Numbers are in millions	67.623	65.293	65.293	63.171	63.171	62.064	62.064	61.197	61.197	75.353	75.353	76.536	76.536	48.288	48.288	45.228	45.228	49.619	49.619	48.343	48.343	46.306	46.306	45.101	45.101	43.809	43.809	40.819	40.819	37.618	37.618	36.556	36.556	36.69	36.69	34.743	34.743	35.378	35.378	36.431	36.431	36.577	36.577	27.674	27.674	21.36	21.36	17.402	18.131	17.52	15.968
Total Equity Numbers are in millions	67.623	65.293	65.293	63.171	63.171	62.064	62.064	61.197	61.197	75.353	75.353	76.536	76.536	48.288	48.288	45.228	45.228	49.619	49.619	48.343	48.343	46.306	46.306	45.101	45.101	43.809	43.809	40.819	40.819	37.618	37.618	36.556	36.556	36.69	36.69	34.743	34.743	35.378	35.378	36.431	36.431	36.577	36.577	27.674	27.674	21.36	21.36	17.402	18.131	17.52	15.968
Total Liabilities & Shareholders Equity Numbers are in millions	71.79	66.989	66.989	64.939	64.939	62.532	62.532	63.866	63.728	76.191	76.191	82.746	82.738	50.608	50.608	47.868	47.111	50.819	50.819	50.948	50.938	47.05	47.05	49.212	49.212	45.874	45.874	46.118	46.095	38.895	38.895	39.844	39.839	38.516	38.516	36.572	36.561	38.736	38.736	40.219	40.18	37.496	37.496	28.692	28.411	0	0	19.526	19.175	19.77	17.343

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