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

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WAM.AX
Financials

1.61 (AUD) • At close September 18, 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	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	211.804	178.195	178.195	133.691	133.691	139.546	139.546	230.178	230.178	286.385	286.385	149.614	149.614	79.767	79.767	203.401	203.401	233.473	233.473	325.988	325.988	539.739	539.739	389.675	389.675	292.939	292.939	420.025	420.025	394.73	394.73	290.992	290.992	295.07	295.07	321.674	321.674	302.064	302.064	238.08	238.08	232.293	232.293	219.141	219.141	22.923	22.923	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
Short Term Investments Numbers are in millions	26.154	1,463.034	1,463.034	27.115	1,400.872	1,391.78	1,391.78	19.909	1,309.118	1,431.524	1,431.524	42.181	1,566.906	1,285.621	1,285.621	1.679	963.612	1,132.657	1,132.657	3.337	1,000.725	708.261	708.261	2.357	973.929	1,062.466	1,062.466	35.112	840.804	799.326	799.326	5.611	598.828	0	0	2.631	0	0	0	11.843	0	0	0	0.801	0	0	0	4.288	0	0	0	0	0	0	0	1.183	0	0	0	0
Cash and Short Term Investments Numbers are in millions	211.804	178.195	1,641.228	1,534.563	1,534.563	139.546	1,531.326	1,539.296	1,539.296	1,717.91	1,717.91	191.795	1,716.521	1,365.387	1,365.387	205.08	1,167.013	1,366.13	1,366.13	329.325	1,326.713	1,248	1,248	392.032	1,363.604	1,355.405	1,355.405	455.136	1,260.829	1,194.056	1,194.056	296.603	889.82	295.07	295.07	324.305	321.674	302.064	302.064	249.923	238.08	232.293	232.293	219.942	219.141	22.923	22.923	82.783	81.676	80.666	52.025	65.824	40.548	20.367	44.059	28.961	12.74	13.311	6.85	13.508
Net Receivables Numbers are in millions	26.398	7.186	7.186	56.342	55.422	6.323	1.783	40.165	39.652	1.976	1.976	29.789	28.228	4.924	4.924	20.985	20.582	3.691	3.691	37.858	37.464	8.348	8.348	33.759	33.291	2.8	2.8	40.036	39.625	10.338	10.338	82.303	79.44	9.667	9.667	30.8	29.755	6.318	6.318	16.512	16.156	12.675	12.675	16.85	16.622	2.447	2.447	7.675	5.742	14.272	4.151	14.93	10.698	4.902	0.843	1.568	1.384	0.982	2.158	0.927
Inventory Numbers are in millions	0	0	0	-0.921	0	0	0	-0.513	0	0	0	-1.561	0	0	0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	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	-238.202	-185.381	-0	0.921	0.921	-145.868	4.539	0.513	0.513	-0	-0	1.561	1.561	-0	-0	23.08	23.08	0	0	0.394	0.394	15.42	15.42	0.468	0.468	0	0	0.411	0.411	-0	-0	2.863	2.863	-0	-0	1.045	1.045	0	0	0.356	0.356	0	0	0.227	0.227	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	1,648.414	1,648.414	1,590.905	1,590.905	1,537.648	1,537.648	1,579.461	1,579.461	1,719.886	1,719.886	221.584	1,746.31	1,370.311	1,370.311	226.065	1,210.674	1,369.822	1,369.822	367.183	1,364.571	1,271.769	1,271.769	425.791	1,397.363	1,358.206	1,358.206	495.172	1,300.865	1,204.394	1,204.394	378.906	972.123	304.737	304.737	355.104	352.473	308.382	308.382	266.435	254.592	244.968	244.968	236.791	235.99	25.369	25.369	90.458	87.418	94.939	56.176	80.754	51.247	25.269	44.902	30.529	14.124	14.294	9.008	14.435
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	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	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	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,505.882	0	0	1,400.872	0	0	0	1,309.118	0	0	0	1,566.906	0	0	0	963.612	0	0	0	1,000.725	0	0	0	973.929	0	0	0	840.804	0	0	0	598.828	0	648.737	648.737	504.052	504.052	340.485	340.485	389.323	389.323	363.803	363.803	252.672	252.672	272.595	272.595	94.82	94.175	75.08	81.797	69.324	136.384	90.29	58.738	58.187	50.771	39.011	24.157	14.293
Tax Assets Numbers are in millions	187.969	188.171	0	189.14	0	186.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,693.851	0	188.171	-189.14	189.14	0	186.636	-1,309.118	186.75	73	73	-1,566.906	72.2	81.424	81.424	-963.612	68.54	16.916	16.916	-1,000.725	23.614	23.164	23.164	-973.929	2.598	2.592	2.592	-840.804	2.498	0.272	0.272	-598.828	1.833	6.124	6.124	-504.052	6.911	7.641	7.641	-389.323	9.146	10.854	10.854	-252.672	12.347	-272.595	-272.595	-94.82	-94.175	-75.08	-81.797	-69.324	-136.384	-90.29	-58.738	-58.187	-50.771	-39.011	-24.157	-14.293
Total Non-Current Assets Numbers are in millions	0	188.171	188.171	1,400.872	189.14	186.636	186.636	1,309.118	186.75	73	73	1,566.906	72.2	81.424	81.424	963.612	68.54	16.916	16.916	1,000.725	23.614	23.164	23.164	973.929	2.598	2.592	2.592	840.804	2.498	0.272	0.272	598.828	1.833	654.86	654.86	504.052	510.963	348.126	348.126	389.323	398.47	374.657	374.657	252.672	265.019	272.595	272.595	94.82	94.175	75.08	81.797	69.324	136.384	90.29	58.738	58.187	50.771	39.011	24.157	14.293
Total Assets Numbers are in millions	1,932.053	1,836.585	1,836.585	1,780.045	1,780.045	1,724.284	1,724.284	1,766.211	1,766.211	1,792.886	1,792.886	1,818.51	1,818.51	1,451.736	1,451.736	1,279.215	1,279.215	1,386.738	1,386.738	1,388.185	1,388.185	1,294.933	1,294.933	1,399.962	1,399.962	1,360.798	1,360.798	1,303.363	1,303.363	1,204.666	1,204.666	973.956	973.956	959.597	959.597	863.437	863.437	656.508	656.508	653.062	653.062	619.625	619.625	501.009	501.009	303.723	303.723	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.339	41.798	41.798	16.543	16.543	8.717	8.717	42.74	42.74	9.79	9.79	64.087	64.087	18.938	18.938	1.059	31.528	18.076	18.076	1.214	29.822	1.436	1.436	31.056	29.447	11.873	11.873	18.873	17.737	5.096	5.096	21.513	21.513	29.336	29.336	19.867	19.867	8.869	8.869	21.962	21.962	1.758	1.758	2.135	2.135	2.742	2.742	7.025	2.012	5.585	2.446	1.464	2.436	1.223	2.1	0.756	0	0	2.511	1.595
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.392	1.392	0.898	0.898	0	0	10.05	10.05	7.894	7.894	9.852	9.852	0.133	0.133	43.545	43.545	0	0	11.504	11.504	6.766	6.766	2.966	2.966	26.224	26.224	8.643	8.643	3.404	3.404	0	0	0	0	0	0	0	0.437	1.816	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	0	0	0	0	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	-1.33	0	0	0	-3.896	0	0	0	-22.031	0	0	0	-15.296	0	0	0	-51.804	0	0	0	-16.486	0	0	0	-12.15	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	-34.339	12.34	12.34	25.264	25.264	0	0	8.321	8.321	3.348	3.348	-64.087	30.026	19.72	19.72	1.33	1.33	1.577	1.577	3.896	3.896	-0	-0	22.031	22.031	2.206	2.206	15.296	15.296	11.92	11.92	51.804	51.804	0.634	0.634	16.486	16.486	1.323	1.323	12.15	12.15	3.498	3.498	-2.135	6.108	1.183	1.183	-7.025	-2.012	-5.585	0	0	-2.436	-1.223	-2.1	-0.756	0	0	-2.511	-1.595
Total Current Liabilities Numbers are in millions	34.339	54.138	54.138	41.807	41.807	8.717	8.717	51.062	51.062	13.138	13.138	64.087	94.113	40.05	40.05	1.957	33.756	19.653	19.653	11.264	43.768	9.33	9.33	40.908	61.33	14.212	14.212	62.417	76.578	17.016	17.016	33.017	84.821	36.736	36.736	22.833	39.319	36.416	36.416	30.605	42.755	8.66	8.66	2.135	8.243	3.926	3.926	7.025	2.012	5.585	2.883	3.28	2.436	1.223	2.1	0.756	0	0	2.511	1.595
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	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.436	19.218	0	6.26	0	1.991	0	8.439	0	0	0	27.179	0	0	0	23.778	0	0	0	0	0	0	0	14.798	0	0	0	11.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	98.038	54.138	0	-6.26	0	8.717	0	-8.439	0	0	0	-27.179	0	0	0	-23.778	0	0	0	0	0	0	0	-14.798	0	0	0	-11.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	122.474	73.356	0	6.26	0	10.708	0	8.439	0	0	0	27.179	0	0	0	23.778	0	0	0	0	0	0	0	14.798	0	0	0	11.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	1.87	12.198	6.56	3.894	4.401	5.643	10.471	0	0
Total Liabilities Numbers are in millions	122.474	73.356	54.138	48.067	41.807	10.708	8.717	59.5	51.062	13.138	13.138	121.292	94.113	40.05	40.05	57.534	33.756	19.653	19.653	43.768	43.768	9.33	9.33	76.129	61.33	14.212	14.212	88.464	76.578	17.016	17.016	95.207	84.821	36.736	36.736	56.937	39.319	36.416	36.416	56.807	42.755	8.66	8.66	14.271	8.243	3.926	3.926	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
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,185.296	2,175.85	2,175.85	2,165.837	2,165.837	2,155.397	2,155.397	2,144.769	2,144.769	1,753.705	1,753.705	1,688.343	1,688.343	1,435.186	1,435.186	1,352.964	1,352.964	1,345.409	1,345.409	1,337.451	1,337.451	1,329.375	1,329.375	1,221.306	1,221.306	1,190.701	1,190.701	1,139.486	1,139.486	1,060.549	1,060.549	784.688	784.688	777.274	777.274	744.928	744.928	544.303	544.303	535.227	535.227	525.929	525.929	453.005	453.005	260.204	260.204	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
Retained Earnings Numbers are in millions	-539.699	-536.319	-412.62	-536.319	-433.858	-571.9	-441.821	-532.821	-438.059	-12.396	-12.396	-175.883	8.875	-23.5	-23.5	-175.883	-131.283	21.676	21.676	-47.616	6.966	-43.773	-43.773	-27.62	102.527	115.328	115.328	-27.62	75.412	110.551	110.551	-27.62	94.061	104.606	104.606	-27.62	61.572	61.85	61.85	-15.714	61.027	66.496	66.496	-6.687	33.733	31.741	31.741	14.245	15.966	5.518	-6.093	-2.01	20.039	11.957	8.454	5.422	2.624	1.604	0.967	1.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	163.982	123.699	-0	102.46	-0	130.079	-0	94.762	0	-0	-0	184.758	0	-0	-0	44.6	-0	-0	-0	54.582	-0	0	0	130.147	-0	-0	-0	103.032	-0	0	0	121.681	-0	-0	-0	89.192	0	-0	-0	76.741	-0	0	0	40.421	0	0	0	0	5.049	4.526	0	0	26.139	11.813	5.905	7.643	3.834	3.609	2.584	0.636
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1,731.979	0	-1,713.576	-1,713.576	0	0	-1,741.309	-1,741.309	-0	-0	-1,411.686	-1,411.686	0	-1,221.681	-1,367.085	-1,367.085	0	0	-1,285.602	-1,285.602	0	-1,323.833	-1,306.029	-1,306.029	0	0	0	0	0	0	-881.881	-881.881	0	-806.5	0	0	0	-596.254	0	0	0	-486.739	-291.945	-291.945	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,809.579	1,763.23	1,763.23	1,731.979	1,731.979	1,713.576	1,713.576	1,706.711	1,706.711	1,741.309	1,741.309	1,697.218	1,697.218	1,411.686	1,411.686	1,221.681	1,221.681	1,367.085	1,367.085	1,344.417	1,344.417	1,285.602	1,285.602	1,323.833	1,323.833	1,306.029	1,306.029	1,214.898	1,214.898	1,171.1	1,171.1	878.749	878.749	881.881	881.881	806.5	806.5	606.153	606.153	596.254	596.254	592.425	592.425	486.739	486.739	291.945	291.945	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
Total Equity Numbers are in millions	1,809.579	1,763.23	1,763.23	1,731.979	1,731.979	1,713.576	1,713.576	1,706.711	1,706.711	1,741.309	1,741.309	1,697.218	1,697.218	1,411.686	1,411.686	1,221.681	1,221.681	1,367.085	1,367.085	1,344.417	1,344.417	1,285.602	1,285.602	1,323.833	1,323.833	1,306.029	1,306.029	1,214.898	1,214.898	1,171.1	1,171.1	878.749	878.749	881.881	881.881	806.5	806.5	606.153	606.153	596.254	596.254	592.425	592.425	486.739	486.739	291.945	291.945	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,932.053	1,836.585	1,817.368	1,780.045	1,773.786	1,724.284	1,724.284	1,766.211	1,757.772	1,754.447	1,754.447	1,818.51	1,791.331	1,451.736	1,451.736	1,279.215	1,255.437	1,386.738	1,386.738	1,388.185	1,388.185	1,294.933	1,294.933	1,399.962	1,385.163	1,320.241	1,320.241	1,303.363	1,291.476	1,188.116	1,188.116	973.956	963.571	918.617	918.617	863.437	845.819	642.57	642.57	653.062	639.009	601.085	601.085	501.009	494.982	0	0	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

WAM Capital Limited

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ASX:WAM.AX