WAM Research Limited (WAX.AX) - Balance Sheet Statement

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WAX.AX
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1.1 (AUD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.782	11.212	37.631	8.839	30.351	57.506	68.051	101.069	56.336	91.457	45.858	52.689	46.695	27.118	12.324	15.86	12.908	12.478	26.616	72.822	127.398
Short Term Investments Numbers are in millions	205.9	172.606	144.927	239.367	160.555	167.15	178.525	122.978	160.655	103.978	108.086	63.876	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.682	183.819	182.558	248.205	190.906	224.656	68.051	101.069	56.336	91.457	45.858	52.689	46.695	27.118	12.324	15.86	12.908	12.478	26.616	72.822	127.398
Net Receivables Numbers are in millions	3.514	4.72	3.296	2.285	2.25	3.979	1.413	2.588	10.208	0.8	0.906	3.967	4.272	0.889	5.366	0.604	0.555	0.425	0.258	0.173	0.133
Inventory Numbers are in millions	3.514	-172.606	-144.927	-239.367	-160.555	-167.15	-178.525	-122.978	-160.655	-103.978	-108.086	-63.876	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3.514	172.667	144.983	239.828	161.758	167.212	178.593	123.046	161.339	104.383	108.187	65.331	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	221.195	188.538	185.854	250.49	194.296	228.635	69.464	103.657	66.544	92.257	46.764	56.656	50.967	28.008	17.69	16.463	13.463	12.903	26.874	72.995	127.531
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
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
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
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
Long Term Investments Numbers are in millions	207.161	174.04	146.729	241.238	162.215	168.832	180.231	124.807	160.655	103.978	108.086	63.876	51.514	77.372	80.835	82.982	97.468	158.825	116.932	75.463	36.478
Tax Assets Numbers are in millions	11.179	13.591	16.844	11.178	11.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-205.9	-186.197	-161.771	-250.545	-171.76	-167.15	-180.231	-124.807	-160.655	-103.978	-108.086	-63.876	-51.514	-77.372	-80.835	-82.982	-97.468	-158.825	-116.932	-75.463	-36.478
Total Non-Current Assets Numbers are in millions	12.441	1.433	1.803	1.871	1.66	1.682	180.231	124.807	160.655	103.978	108.086	63.876	51.514	77.372	80.835	82.982	97.468	158.825	116.932	75.463	36.478
Total Assets Numbers are in millions	233.636	203.563	204.501	263.539	207.16	231.543	249.75	228.536	229.33	198.683	157.543	125.078	110.837	113.293	106.435	107.646	115.61	171.905	144.155	148.631	164.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.505	2.398	3.011	7.02	0.176	4.312	7.824	0.209	9.269	5.647	1.161	2.042	1.01	0.097	0.09	0.091	0	0	0.359	1.333	0
Short 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
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
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
Other Current Liabilities Numbers are in millions	13.39	2.028	2.664	11.367	3.26	5.233	-7.824	-0.209	-9.269	-5.647	-1.161	-2.042	-1.01	-0.097	-0.09	-0.091	0	0	-0.359	-1.333	0
Total Current Liabilities Numbers are in millions	16.895	4.426	5.675	18.388	3.436	9.545	7.824	0.209	9.269	5.647	1.161	2.042	1.01	0.097	0.09	0.091	0	0	0.359	1.333	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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.076	0	0	9.519	4.923	0	6.454	0.134	0.189	0.268	0.352	0.465	1.448	1.696	0.068	0.031	0.01	14.356	4.91	1.462	0.968
Other Non-Current Liabilities Numbers are in millions	-2.076	4.426	5.675	-9.519	-4.923	0	-6.454	-0.134	-0.189	-0.268	-0.352	-0.465	-1.448	-1.696	-0.068	-0.031	-0.01	-14.356	-4.91	-1.462	-0.968
Total Non-Current Liabilities Numbers are in millions	2.076	4.426	5.675	9.519	4.923	0	6.454	0.134	0.189	0.268	0.352	0.465	1.448	1.696	0.068	0.031	0.55	14.749	4.91	1.462	4.114
Total Liabilities Numbers are in millions	18.971	4.426	5.675	27.907	8.359	9.545	14.73	3.914	20.562	12.514	8.987	3.327	2.621	1.852	1.495	0.208	0.55	14.749	5.79	3.737	4.114
Equity:
Preferred Stock Numbers are in millions	0	0.053	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	225.583	222.235	218.646	214.994	211.519	208.207	204.737	198.69	182.725	172.105	141.99	122.135	120.557	119.397	118.206	123.032	122.252	121.137	125.416	139.173	154.875
Retained Earnings Numbers are in millions	-77.974	-77.974	-76.847	-43.807	-43.807	-20.356	-14.333	-14.333	-8.407	-8.407	-4.903	-4.059	-1.648	5.684	0.588	1.867	-0.496	0.184	1.01	2.599	2.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.056	54.876	57.026	64.445	31.089	34.147	44.617	40.266	34.451	22.472	11.469	3.674	-10.694	-13.639	-13.855	-17.461	-6.838	35.836	11.939	3.122	2.169
Other Total Stockholders Equity Numbers are in millions	0	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0	0	0	0
Total Shareholders Equity Numbers are in millions	214.664	199.137	198.826	235.632	198.801	221.999	235.02	224.623	208.768	186.169	148.556	121.751	108.215	111.441	104.94	107.438	115.06	157.157	138.365	144.894	159.935
Total Equity Numbers are in millions	214.664	199.137	198.826	235.632	198.801	221.999	235.02	224.623	208.768	186.169	148.556	121.751	108.215	111.441	104.94	107.438	115.06	157.157	138.365	144.894	159.935
Total Liabilities & Shareholders Equity Numbers are in millions	233.636	203.563	204.501	263.539	207.16	231.543	249.75	228.536	229.33	198.683	157.543	125.078	110.837	113.293	106.435	107.646	115.61	171.905	144.155	148.631	164.049

WAM Research Limited

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