WAM Research Limited (WAX.AX) - Quarterly Balance 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 Q4	2023 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.782	11.782	13.348	13.348	11.212	11.212	14.827	14.827	37.631	37.631	25.991	25.991	8.839	8.839	20.995	20.995	30.351	30.351	46.219	46.219	57.506	57.506	109.417	109.417	68.051	68.051	68.497	68.497	101.069	101.069	108.444	108.444	56.336	56.336	88.57	88.57	91.457	91.457	62.99	62.99	45.858	45.858	72.956	72.956	52.689	52.689	46.588	46.588	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	205.9	185.266	185.266	172.606	172.606	169.709	169.709	144.927	144.927	215.969	215.969	239.367	239.367	201.748	201.748	160.555	160.555	181.045	181.045	167.15	167.15	94.925	94.925	178.525	178.525	172.281	172.281	122.978	122.978	126.446	126.446	160.655	160.655	127.615	127.615	103.978	103.978	96.031	96.031	108.086	108.086	2.799	2.799	63.876	63.876	9.167	9.167	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.682	217.682	198.614	198.614	183.819	183.819	184.536	184.536	182.558	182.558	241.96	241.96	8.839	248.205	222.743	222.743	30.351	190.906	227.264	227.264	57.506	224.656	204.342	204.342	68.051	246.576	240.778	240.778	101.069	224.046	234.89	234.89	56.336	216.991	216.185	216.185	91.457	195.435	159.021	159.021	45.858	153.944	150.802	150.802	52.689	116.565	109.064	109.064	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	2.994	0.25	0.25	4.72	4.659	2.242	0.184	3.296	3.24	0.115	0.115	2.285	1.823	1.366	1.366	2.25	2.187	0.357	0.357	3.979	3.917	0.665	0.665	1.413	1.345	0.256	0.256	2.588	2.519	0.682	0.682	10.208	9.525	2.039	2.039	0.8	0.395	1.442	1.442	0.906	0.805	2.67	2.67	3.967	2.512	0.638	0.638	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	0	-185.266	-185.266	-172.606	-172.606	-169.709	-169.709	-144.927	-144.927	-215.969	-215.969	-239.367	-239.367	-201.748	-201.748	-160.555	-160.555	-181.045	-181.045	-167.15	-167.15	-94.925	-94.925	-178.525	-178.525	-172.281	-172.281	-122.978	-122.978	-126.446	-126.446	-160.655	-160.655	-127.615	-127.615	-103.978	-103.978	-96.031	-96.031	-108.086	-108.086	-75.047	-75.047	-63.876	-63.876	-53.309	-53.309	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3.514	0.52	-198.864	185.266	172.667	172.667	-186.778	171.767	144.983	144.983	215.969	215.969	239.828	239.828	201.748	201.748	161.758	161.758	181.045	181.045	167.212	167.212	95.59	95.59	178.593	178.593	172.281	172.281	123.046	123.046	126.446	126.446	161.339	161.339	127.615	127.615	104.383	104.383	96.031	96.031	108.187	108.187	75.047	75.047	65.331	65.331	53.309	53.309	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	221.195	221.195	198.864	198.864	188.538	188.538	186.778	186.778	185.854	185.854	242.075	242.075	11.123	250.49	224.109	224.109	32.601	194.296	227.621	227.621	61.485	228.635	205.672	205.672	69.464	247.989	241.034	241.034	103.657	226.634	235.572	235.572	66.544	227.2	218.224	218.224	92.257	196.235	160.463	160.463	46.764	154.85	153.472	153.472	56.656	120.532	109.702	109.702	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	0	0	0	0	0	0	0	0	0	0	0	0	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
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
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
Long Term Investments Numbers are in millions	207.161	1.262	1.315	1.315	174.04	1.433	1.773	1.773	146.729	1.803	2.084	2.084	241.238	1.871	1.82	1.82	162.215	1.66	1.818	1.818	168.832	1.682	1.604	1.604	180.231	1.706	1.809	1.809	124.807	1.83	1.448	1.448	160.655	2.071	2.214	2.214	103.978	2.389	2.38	2.38	108.086	2.619	0	0	63.876	4.189	6.033	6.033	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	0	12.183	0	13.591	0	11.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-205.9	11.179	0	12.183	-186.197	13.591	0	11.739	-144.927	16.844	11.176	11.176	-241.238	11.178	11.182	11.182	-162.215	11.205	0.031	0.031	-168.832	1.226	2.231	2.231	-180.231	0.056	0.066	0.066	-124.807	0.072	0.086	0.086	-160.655	0.06	0.07	0.07	-103.978	0.059	0.065	0.065	-108.086	0.074	0.071	0.071	-63.876	0.357	-6.033	-6.033	-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	12.441	13.498	13.498	1.433	15.024	13.512	13.512	1.803	18.647	13.26	13.26	241.238	13.049	13.002	13.002	162.215	12.864	1.849	1.849	168.832	2.909	3.835	3.835	180.231	1.762	1.875	1.875	124.807	1.902	1.534	1.534	160.655	2.131	2.284	2.284	103.978	2.448	2.444	2.444	108.086	2.693	0.071	0.071	63.876	4.546	6.033	6.033	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	233.636	212.362	212.362	203.563	203.563	200.29	200.29	204.501	204.501	255.335	255.335	263.539	263.539	237.111	237.111	207.16	207.16	229.47	229.47	231.543	231.543	209.508	209.508	249.75	249.75	242.909	242.909	228.536	228.536	237.106	237.106	229.33	229.33	220.509	220.509	198.683	198.683	162.907	162.907	157.543	157.543	153.543	153.543	125.078	125.078	119.974	119.974	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	0.079	3.216	3.216	2.398	0.172	0.866	0.866	3.011	0.171	2.915	2.915	7.02	0.079	4.905	4.905	0.176	0.136	2.586	2.586	4.312	0.16	0.297	0.297	7.824	0.156	1.994	1.994	0.209	0.083	0.798	0.798	9.269	0.124	7.435	7.435	5.647	0.114	4.339	4.339	1.161	0.113	0.797	0.797	2.042	0.098	0.727	0.727	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	13.39	16.816	3.355	3.355	2.028	4.254	0	0	2.664	5.504	3.65	3.65	-7.02	18.309	7.61	7.61	-0.176	3.299	0.548	0.548	-4.312	9.385	0	0	-7.824	8.121	0.373	0.373	-0.209	3.696	4.624	4.624	-9.269	20.249	5.024	5.024	-5.647	12.132	2.513	2.513	-1.161	8.522	3.537	3.537	-2.042	2.764	0	0	-1.01	-0.097	-0.09	-0.091	0	0	-0.359	-1.333	0
Total Current Liabilities Numbers are in millions	16.895	16.895	6.571	6.571	4.426	4.426	0.866	0.866	5.675	5.675	6.565	6.565	7.02	18.388	12.515	12.515	0.176	3.436	3.135	3.135	4.312	9.545	0.297	0.297	7.824	8.276	2.367	2.367	0.209	3.779	5.422	5.422	9.269	20.373	12.459	12.459	5.647	12.247	6.852	6.852	1.161	8.635	4.333	4.333	2.042	2.861	0.727	0.727	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	0	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.076	0	0	0	0	0	0	0	0	0	0	0	9.519	0	0	0	4.923	0	0	0	0	0	0	0	6.454	0	0	0	0.134	0	0	0	0.189	0	0	0	0.268	0	0	0	0.352	0	0	0	0.465	0	0	0	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	2.076	6.571	0	4.426	0	0.866	0	0	0	0	0	-9.519	0	0	0	-4.923	0	0	0	0	0	0	0	-6.454	0	0	0	-0.134	0	0	0	-0.189	0	0	0	-0.268	0	0	0	-0.352	0	0	0	-0.465	0	0	0	-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	2.076	6.571	0	4.426	0	0.866	0	0	0	0	0	9.519	0	0	0	4.923	0	0	0	0	0	0	0	6.454	0	0	0	0.134	0	0	0	0.189	0	0	0	0.268	0	0	0	0.352	0	0	0	0.465	0	0	0	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	18.971	6.571	6.571	4.426	4.426	0.866	0.866	5.675	5.675	6.565	6.565	27.907	18.388	12.515	12.515	8.359	3.436	3.135	3.135	9.545	9.545	0.297	0.297	14.73	8.276	2.367	2.367	3.914	3.779	5.422	5.422	20.562	20.373	12.459	12.459	12.514	12.247	6.852	6.852	8.987	8.635	4.333	4.333	3.327	2.861	2.48	2.48	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	0.173	0	0	0	0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	234.794	0	0	0	224.327	0	0	0	208.379	0	0	0	0	155.179	155.179	0	147.734	0	0	0	120.665	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	225.583	225.583	223.954	223.954	222.235	222.235	220.458	220.458	218.646	218.646	216.824	216.824	214.994	214.994	213.221	213.221	211.519	211.519	209.893	209.893	208.207	208.207	206.468	206.468	204.737	204.737	203.005	203.005	198.69	198.69	196.915	196.915	182.725	182.725	180.953	180.953	172.105	172.105	144.591	144.591	141.99	141.99	139.607	139.607	122.135	122.135	121.192	121.192	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	-10.745	-77.974	-18.028	-77.974	-23.045	-82.058	-21.218	-76.847	-20.026	22.861	22.861	-43.807	20.212	9.288	9.288	-43.807	-12.966	15.294	15.294	-20.356	13.538	2.547	2.547	-14.333	30.056	32.414	32.414	-14.333	25.637	34.658	34.658	-8.407	25.654	26.377	26.377	-8.407	13.452	10.589	10.589	-4.903	5.743	8.496	8.496	-4.059	-1.47	-7.507	-7.507	-1.648	5.684	0.588	1.867	-0.354	0.184	1.01	2.599	2.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.056	-0.173	59.946	-0.136	54.876	-0.053	60.84	0.185	57.026	0.205	0.403	0.403	64.445	0.426	0.39	0.39	31.089	0.249	0.348	0.348	34.147	0.253	0.196	0.196	44.617	0.227	0.304	0.304	40.266	0.295	0.078	0.078	34.451	0.389	0.49	0.49	22.472	0.612	0.613	0.613	11.469	0.822	0.775	0.775	3.674	1.086	0	0	-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	-0.173	0	-0.136	0	-0.053	-0.053	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-234.794	0	0	0	-224.327	0	0	0	-208.379	0	0	0	0	-155.179	-155.179	0	-147.734	0	0	0	-120.665	3.808	3.808	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	214.664	214.664	205.79	205.79	199.137	199.137	199.424	199.424	198.826	198.826	240.087	240.087	235.632	235.632	222.9	222.9	198.801	198.801	225.535	225.535	221.999	221.999	209.211	209.211	235.02	235.02	235.723	235.723	224.623	224.623	231.651	231.651	208.768	208.768	207.82	207.82	186.169	186.169	155.792	155.792	148.556	148.556	148.877	148.877	121.751	121.751	117.493	117.493	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	214.664	205.79	205.79	199.137	199.137	199.424	199.424	198.826	198.826	240.087	240.087	235.632	235.632	222.9	222.9	198.801	198.801	225.535	225.535	221.999	221.999	209.211	209.211	235.02	235.02	235.723	235.723	224.623	224.623	231.651	231.651	208.768	208.768	207.82	207.82	186.169	186.169	155.792	155.792	148.556	148.556	148.877	148.877	121.751	121.751	117.493	117.493	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	233.636	212.362	212.362	203.563	203.563	200.29	200.29	204.501	204.501	246.653	246.653	263.539	254.02	235.415	235.415	207.16	202.237	228.67	228.67	231.543	231.543	209.508	209.508	249.75	243.297	238.09	238.09	228.536	228.402	237.073	237.073	229.33	229.142	220.279	220.279	198.683	198.415	162.645	162.645	157.543	157.191	153.211	153.211	125.078	124.612	119.974	119.974	110.837	113.293	106.435	107.646	115.61	171.905	144.155	148.631	164.049

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