WAM Capital Limited (WAM.AX) - Balance Sheet Statement

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WAM.AX
Financials

1.61 (AUD) • At close July 4, 2025

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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	211.804	133.691	230.178	149.614	203.401	325.988	389.675	420.025	290.992	321.674	238.08	219.141	78.495	81.676	80.666	52.025	65.824	40.548	0	0
Short Term Investments Numbers are in millions	26.154	27.115	19.909	42.181	963.612	1,000.725	973.929	840.804	598.828	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	211.804	160.806	250.086	191.795	1,167.013	1,326.713	1,363.604	1,260.829	889.82	321.674	238.08	219.141	78.495	81.676	80.666	52.025	65.824	40.548	20.367	44.059
Net Receivables Numbers are in millions	26.398	56.342	40.165	29.789	20.582	37.464	33.291	39.625	79.44	29.755	16.156	16.85	7.675	5.742	14.272	4.143	14.93	10.698	5.762	0.876
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.258	-56.342	-40.165	-29.789	23.08	0.394	0.468	0.411	2.863	1.045	0.356	-235.99	-86.169	-87.418	-94.939	-56.167	-80.754	-51.247	-26.129	-44.935
Total Current Assets Numbers are in millions	241.46	160.806	250.086	191.795	1,210.674	1,364.571	1,397.363	1,300.865	972.123	352.473	254.592	0	0	0	0	0	0	0	0	0
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
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
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
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
Long Term Investments Numbers are in millions	1,505.882	1,400.872	1,309.118	1,566.906	0	0	0	0	0	504.052	389.323	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12.347	0.033	0.01	2.635	9.721	5.22	0.004	0.003	0.003
Other Non-Current Assets Numbers are in millions	187.969	-1,400.872	-1,309.118	-1,566.906	68.54	23.614	2.598	2.498	1.833	6.911	9.146	-12.347	-0.033	-0.01	-2.635	-9.721	-5.22	-0.004	-0.003	-0.003
Total Non-Current Assets Numbers are in millions	1,693.851	1,619.239	1,516.124	1,626.715	68.54	23.614	2.598	2.498	1.833	510.963	398.47	0	0	0	0	0	155.298	0	0	0
Total Assets Numbers are in millions	1,932.053	1,780.045	1,766.211	1,818.51	1,279.215	1,388.185	1,399.962	1,303.363	973.956	863.437	653.062	501.009	181.023	181.603	172.654	147.695	155.298	187.635	116.419	103.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.339	16.543	42.74	64.087	31.528	29.822	29.447	17.737	21.513	19.867	21.962	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0.898	10.05	9.852	43.545	11.504	2.966	8.643	0	0	0	0	0	0	0	0	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	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.7	-16.543	-42.74	-64.087	1.33	3.896	22.031	15.296	51.804	16.486	12.15	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	98.038	0	0	0	33.756	43.768	61.33	76.578	84.821	39.319	42.755	0	0	0	0	0	0	0	0	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	24.436	6.26	8.439	27.179	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
Other Non-Current Liabilities Numbers are in millions	24.436	-6.26	-8.439	-27.179	23.778	0	14.798	11.887	10.385	17.618	14.053	-6.028	-3.371	-4.849	-5.36	-3.525	-1.87	-12.198	-6.56	-3.894
Total Non-Current Liabilities Numbers are in millions	48.872	0	0	0	23.778	0	14.798	11.887	10.385	17.618	14.053	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	122.474	48.067	59.5	121.292	57.534	43.768	76.129	88.464	95.207	56.937	56.807	14.271	13.803	10.257	13.907	6.516	5.381	23.751	9.876	8.875
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
Common Stock Numbers are in millions	2,185.296	2,165.837	2,144.769	1,688.343	1,352.964	1,337.451	1,221.306	1,139.486	784.688	744.928	535.227	453.005	152.975	150.331	148.703	147.272	151.927	117.707	82.773	80.439
Retained Earnings Numbers are in millions	-539.699	-536.319	-532.821	-175.883	-175.883	-47.616	-27.62	-27.62	-27.62	61.572	-15.714	-6.687	-1.809	0.904	5.518	-6.093	-2.01	20.039	11.957	8.454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	163.982	102.46	94.762	184.758	44.6	54.582	130.147	103.032	121.681	0	76.741	40.421	16.054	20.111	4.526	0	0	26.139	11.813	5.905
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	0	0
Total Shareholders Equity Numbers are in millions	1,809.579	1,731.979	1,706.711	1,697.218	1,221.681	1,344.417	1,323.833	1,214.898	878.749	806.5	596.254	486.739	167.22	171.346	158.747	141.179	149.918	163.884	106.543	94.798
Total Equity Numbers are in millions	1,809.579	1,731.979	1,706.711	1,697.218	1,221.681	1,344.417	1,323.833	1,214.898	878.749	806.5	596.254	486.739	167.22	171.346	158.747	141.179	149.918	163.884	106.543	94.798
Total Liabilities & Shareholders Equity Numbers are in millions	1,932.053	1,780.045	1,766.211	1,818.51	1,279.215	1,388.185	1,399.962	1,303.363	973.956	863.437	653.062	501.009	181.023	181.603	172.654	147.695	155.298	187.635	116.419	103.673

WAM Capital Limited

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