WAM Global Limited

ASX:WGB.AX

2.57 (AUD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 29.09540.39449.96629.96436.865
Short Term Investments 824.108766.373678.5421.583425.179
Cash and Short Term Investments 853.203806.766728.50831.54736.865
Net Receivables 0.22611.5270.4922.22240.177
Inventory 00731.263652.805502.221
Other Current Assets -51.407-818.293-731.263-652.805-927.4
Total Current Assets 802.022818.29372933.76977.042
Non-Current Assets:
Property, Plant & Equipment, Net 00000
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 00000
Long Term Investments 00000
Tax Assets 16.56511.34235.1960.7612.154
Other Non-Current Assets 0-11.342-35.196-0.761-2.154
Total Non-Current Assets 16.56511.34235.1960.7612.154
Total Assets 869.994829.635766.46653.566504.376
Liabilities & Equity:
Current Liabilities:
Account Payables 2.42711.0390.8357.12318.194
Short Term Debt 00000
Tax Payables 00000
Deferred Revenue 00000
Other Current Liabilities -2.427-11.039-0.835-7.123-18.194
Total Current Liabilities 011.3011.1147.12318.194
Non-Current Liabilities:
Long Term Debt 00000
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 00016.8990
Other Non-Current Liabilities 000-16.8990
Total Non-Current Liabilities 015.0741.11416.89925.622
Total Liabilities 40.33611.3011.11438.39218.194
Equity:
Preferred Stock 00000
Common Stock 839.178835.128831.113527.541466.781
Retained Earnings -215.136-183.034-183.034-38.982-38.982
Accumulated Other Comprehensive Income/Loss 205.616162.466117.266126.61650.955
Other Total Stockholders Equity 00000
Total Shareholders Equity 829.658814.561765.345615.174478.754
Total Equity 829.658814.561765.345615.174478.754
Total Liabilities & Shareholders Equity 869.994829.635766.46653.566504.376