WAM Global Limited
ASX:WGB.AX
2.25 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 29.095 | 34.141 | 40.394 | 55.863 | 49.966 | 29.964 | 36.865 |
| Short Term Investments
| 22.086 | 781.082 | 766.373 | 662.529 | 678.542 | 1.583 | 0 |
| Cash and Short Term Investments
| 51.181 | 815.222 | 806.766 | 718.392 | 728.508 | 31.547 | 36.865 |
| Net Receivables
| 0.226 | 1.107 | 11.527 | 9.373 | 0.492 | 2.222 | 40.177 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -51.407 | -816.329 | -818.293 | -727.765 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 0 | 818.293 | 0 | 729 | 33.769 | 77.042 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 802.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.565 | 14.137 | 11.342 | 32.9 | 0 | 0 | 0 |
| Other Non-Current Assets
| -818.587 | -14.137 | -11.342 | -32.9 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0 | 0 | 11.342 | 0 | 0 | 0 | 0 |
| Total Assets
| 869.994 | 830.466 | 829.635 | 760.664 | 766.46 | 653.566 | 504.376 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 2.427 | 0 | 11.301 | 0 | 1.114 | 7.123 | 18.194 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2.427 | 0 | -11.301 | 0 | -1.114 | -7.123 | -18.194 |
| Total Current Liabilities
| 0 | 0 | 11.301 | 0 | 1.114 | 7.123 | 18.194 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 16.899 | 0 |
| Other Non-Current Liabilities
| 40.336 | 7.679 | 15.074 | 2.336 | 1.114 | -16.899 | 0 |
| Total Non-Current Liabilities
| 40.336 | 7.679 | 15.074 | 2.336 | 1.114 | 16.899 | 0 |
| Total Liabilities
| 40.336 | 7.679 | 11.301 | 2.336 | 1.114 | 38.392 | 25.622 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 839.178 | 837.125 | 835.128 | 833.11 | 831.113 | 527.541 | 466.781 |
| Retained Earnings
| -215.136 | -183.034 | -183.034 | -200.866 | -183.034 | -38.982 | -38.982 |
| Accumulated Other Comprehensive Income/Loss
| 205.616 | 168.695 | 162.466 | 126.084 | 117.266 | 126.616 | 50.955 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 829.658 | 822.787 | 814.561 | 758.328 | 765.345 | 615.174 | 478.754 |
| Total Equity
| 829.658 | 822.787 | 814.561 | 758.328 | 765.345 | 615.174 | 478.754 |
| Total Liabilities & Shareholders Equity
| 869.994 | 830.466 | 829.635 | 760.664 | 766.46 | 653.566 | 504.376 |