WAM Capital Limited (WAM.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	193.16	211.804	178.195	133.691	139.546	230.178	286.385	149.614	79.767	203.401	233.473	325.988	539.739	389.675	292.939	420.025	394.73	290.992	295.07	321.674	302.064	238.08	232.293	219.141	78.495	81.676	80.666	52.025	65.824	40.548	0	0
Short Term Investments Numbers are in millions	1,612.241	26.154	1,463.034	27.115	1,391.78	1,309.118	1,431.524	1,566.906	1,285.621	963.612	1,132.657	1,000.725	708.261	973.929	1,062.466	840.804	799.326	598.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,805.401	211.804	1,641.228	160.806	1,531.326	1,539.296	1,717.91	1,716.521	1,365.387	1,167.013	1,366.13	1,326.713	1,248	1,363.604	1,355.405	1,260.829	1,194.056	889.82	295.07	321.674	302.064	238.08	232.293	219.141	78.495	81.676	80.666	52.025	65.824	40.548	20.367	44.059
Net Receivables Numbers are in millions	5.49	26.398	7.186	56.342	1.783	39.652	1.976	28.228	4.924	20.582	3.691	37.464	8.348	33.291	2.8	39.625	10.338	79.44	9.667	29.755	6.318	16.156	12.675	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	3.258	0	-56.342	4.539	0.513	0	1.561	0	23.08	0	0.394	15.42	0.468	0	0.411	0	2.863	0	1.045	0	0.356	0	-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	1,810.891	241.46	1,648.414	160.806	1,537.648	1,579.461	1,719.886	1,746.31	1,370.311	1,210.674	1,369.822	1,364.571	1,271.769	1,397.363	1,358.206	1,300.865	1,204.394	972.123	304.737	352.473	308.382	254.592	244.968	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	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
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
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
Long Term Investments Numbers are in millions	0	1,505.882	0	1,400.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	648.737	504.052	340.485	389.323	363.803	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	0	0	0	0	0	0	1.833	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	187.84	-1,505.882	188.171	-1,400.872	186.636	186.75	73	72.2	81.424	68.54	16.916	23.614	23.164	2.598	2.592	2.498	0.272	0	6.124	6.911	7.641	9.146	10.854	-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	187.84	1,693.851	188.171	1,619.239	186.636	186.75	73	72.2	81.424	68.54	16.916	23.614	23.164	2.598	2.592	2.498	0.272	1.833	654.86	510.963	348.126	398.47	374.657	0	0	0	0	0	155.298	0	0	0
Total Assets Numbers are in millions	1,998.731	1,932.053	1,836.585	1,780.045	1,724.284	1,766.211	1,792.886	1,818.51	1,451.736	1,279.215	1,386.738	1,388.185	1,294.933	1,399.962	1,360.798	1,303.363	1,204.666	973.956	959.597	863.437	656.508	653.062	619.625	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	33.732	34.339	41.798	16.543	8.717	42.74	9.79	64.087	18.938	31.528	18.076	29.822	1.436	29.447	11.873	17.737	5.096	21.513	29.336	19.867	8.869	21.962	1.758	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	1.392	0.898	0	10.05	7.894	9.852	0.133	43.545	0	11.504	6.766	2.966	26.224	8.643	3.404	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.069	-34.339	12.34	-16.543	0	8.321	3.348	30.026	19.72	1.33	1.577	3.896	0	22.031	2.206	15.296	11.92	51.804	0.634	16.486	1.323	12.15	3.498	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	94.801	0	54.138	0	8.717	51.062	13.138	94.113	40.05	33.756	19.653	43.768	9.33	61.33	14.212	76.578	17.016	84.821	36.736	39.319	36.416	42.755	8.66	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	24.436	0	6.26	0	0	0	0	0	0	0	0	0	0	0	0	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	20.984	-24.436	19.218	-6.26	1.991	8.439	38.439	27.179	0	23.778	0	0	0	14.798	40.557	11.887	16.55	10.385	40.981	17.618	13.938	14.053	18.54	-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	20.984	0	19.218	0	1.991	8.439	38.439	27.179	0	23.778	0	0	0	14.798	40.557	11.887	16.55	10.385	40.981	17.618	13.938	14.053	18.54	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	115.785	122.474	73.356	48.067	10.708	59.5	51.577	121.292	40.05	57.534	19.653	43.768	9.33	76.129	54.769	88.464	33.566	95.207	77.717	56.937	50.355	56.807	27.2	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,195.122	2,185.296	2,175.85	2,165.837	2,155.397	2,144.769	1,753.705	1,688.343	1,435.186	1,352.964	1,345.409	1,337.451	1,329.375	1,221.306	1,190.701	1,139.486	1,060.549	784.688	777.274	744.928	544.303	535.227	525.929	453.005	152.975	150.331	148.703	147.272	151.927	117.707	82.773	80.439
Retained Earnings Numbers are in millions	-312.176	-539.699	-536.319	-536.319	-571.9	-532.821	-191.033	8.875	-175.883	-175.883	-54.555	-47.616	-43.773	-27.62	-27.62	-27.62	-36.69	94.061	104.606	61.572	61.85	61.027	66.496	-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	-0	163.982	123.699	102.46	130.079	94.762	178.637	0	152.383	44.6	76.231	54.582	0	130.147	142.948	103.032	147.24	-0	-0	0	-0	-0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,882.946	1,809.579	1,763.23	1,731.979	1,713.576	1,706.711	1,741.309	1,697.218	1,411.686	1,221.681	1,367.085	1,344.417	1,285.602	1,323.833	1,306.029	1,214.898	1,171.1	878.749	881.881	806.5	606.153	596.254	592.425	486.739	167.22	171.346	158.747	141.179	149.918	163.884	106.543	94.798
Total Equity Numbers are in millions	1,882.946	1,809.579	1,763.23	1,731.979	1,713.576	1,706.711	1,741.309	1,697.218	1,411.686	1,221.681	1,367.085	1,344.417	1,285.602	1,323.833	1,306.029	1,214.898	1,171.1	878.749	881.881	806.5	606.153	596.254	592.425	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	1,998.731	1,932.053	1,836.585	1,780.045	1,724.284	1,766.211	1,792.886	1,818.51	1,451.736	1,279.215	1,386.738	1,388.185	1,294.933	1,399.962	1,360.798	1,303.363	1,204.666	973.956	959.597	863.437	656.508	653.062	619.625	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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