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

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WAM.AX
Financials

1.6 (AUD) • At close September 16, 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	2005	2004	2003	2002	2001	2000	1999	1998
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	20.367	44.059	27.778	12.74	13.311	6.85	13.508	19.525
Short Term Investments Numbers are in millions	26.154	27.115	19.909	42.181	1.679	3.337	2.357	35.112	5.611	2.631	11.843	0.801	4.288	0.583	0.393	2.474	1.832	0	0	0	1.183	0	39.011	24.157	14.294	0
Cash and Short Term Investments Numbers are in millions	211.804	1,534.563	1,539.296	1,716.521	1,167.013	1,326.713	392.032	455.136	296.603	324.305	249.923	219.942	82.783	82.259	81.06	54.498	67.656	40.548	20.367	44.059	28.961	12.74	52.322	31.007	27.802	19.525
Net Receivables Numbers are in millions	26.398	56.342	40.165	29.789	20.985	37.858	33.759	40.036	82.303	30.8	16.512	16.85	7.675	5.742	14.272	4.151	14.93	10.698	5.75	0.843	1.568	1.384	0.982	2.158	0.927	0
Inventory Numbers are in millions	0	-0.921	-0.513	-1.561	0	0	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	-238.202	0.921	0.513	1.561	23.08	0.394	0.468	0.411	2.863	1.045	0.356	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	1,590.905	1,579.461	1,746.31	1,210.674	1,364.571	425.791	495.172	378.906	355.104	266.435	236.791	90.458	88.001	95.332	58.65	82.585	51.247	26.117	44.902	30.529	14.124	53.305	33.165	28.729	19.525
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
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
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
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
Long Term Investments Numbers are in millions	1,505.882	1,400.872	1,309.118	1,566.906	963.612	1,000.725	973.929	840.804	598.828	504.052	389.323	252.672	94.82	94.175	75.08	81.797	69.324	136.384	90.29	58.738	58.187	50.771	39.011	24.157	14.294	0
Tax Assets Numbers are in millions	187.969	189.14	186.75	72.2	68.54	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	-1,693.851	-189.14	-186.75	-72.2	-68.54	-1,000.725	-973.929	-840.804	-598.828	-504.052	-389.323	-252.672	-94.82	-94.175	-75.08	-81.797	-69.324	-136.384	-90.29	-58.738	-58.187	-50.771	-39.011	-24.157	-14.294	0
Total Non-Current Assets Numbers are in millions	0	1,400.872	1,309.118	1,566.906	963.612	1,000.725	973.929	840.804	598.828	504.052	389.323	252.672	94.82	94.175	75.08	81.797	69.324	136.384	90.29	58.738	58.187	50.771	39.011	24.157	14.294	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	116.423	103.676	87.589	65.019	53.484	33.166	28.731	19.525
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.339	16.543	42.74	64.087	1.059	1.214	31.056	18.873	21.513	19.867	21.962	2.135	5.408	2.012	5.585	2.446	1.464	2.436	1.223	1.91	0.756	2.563	4.02	2.511	1.595	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	0.437	1.816	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	29.571	18.558	-22.031	-15.296	-51.804	-16.486	-12.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-34.339	25.264	8.321	30.026	2.228	13.946	22.031	15.296	51.804	16.486	12.15	-2.135	-5.408	-2.012	-5.585	0	0	-2.436	-1.223	-1.91	-0.756	-2.563	-4.02	-2.511	-1.595	0
Total Current Liabilities Numbers are in millions	34.339	41.807	51.062	94.113	33.756	43.768	40.908	62.417	33.017	22.833	30.605	2.135	5.408	2.012	5.585	2.883	3.28	2.436	1.223	1.91	0.756	2.563	4.02	2.511	1.595	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	24.436	6.26	8.439	27.179	23.778	0	14.798	11.887	0	0	0	0	0	0.8	0	0	1.87	12.198	6.56	3.894	4.401	2.618	1.883	0	0	0
Other Non-Current Liabilities Numbers are in millions	98.038	-6.26	-8.439	-27.179	-23.778	0	-14.798	-11.887	0	0	0	0	0	-0.8	0	0	-1.87	-12.198	-6.56	-3.894	-4.401	-2.618	-1.883	0	0	0
Total Non-Current Liabilities Numbers are in millions	122.474	6.26	8.439	27.179	23.778	0	14.798	11.887	0	0	0	0	0	0.8	0	0	1.87	12.198	6.56	3.894	4.401	2.618	1.883	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	9.88	8.878	8.536	5.643	10.471	7.268	5.591	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	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	65.988	52.918	37.8	22.347	21.13	19.525
Retained Earnings Numbers are in millions	-539.699	-536.319	-532.821	-175.883	-175.883	-47.616	-27.62	-27.62	-27.62	-27.62	-15.714	-6.687	14.245	15.966	5.518	-6.093	-2.01	20.039	12.069	8.454	5.422	2.757	1.604	0.967	1.374	0
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	89.192	76.741	40.421	0	5.049	4.526	0	0	26.139	11.813	5.905	7.643	3.834	3.609	2.584	0.636	0
Other Total Stockholders Equity Numbers are in millions	0	-1,731.979	0	-1,697.218	-1,221.681	-1,344.417	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	0	0	-0.133	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	79.053	59.376	43.013	25.898	23.14	19.525
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	79.053	59.376	43.013	25.898	23.14	19.525
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	116.423	103.676	87.589	65.019	53.484	33.166	28.731	19.525

WAM Capital Limited

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