Wagners Holding Company Limited
ASX:WGN.AX
1.34 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 18.661 | 11.363 | 12.2 | 22.24 | 3.436 | 6.101 | 1.5 | 7.865 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0.106 | 0 |
| Cash and Short Term Investments
| 18.661 | 11.363 | 12.2 | 22.24 | 3.436 | 6.101 | 1.5 | 7.865 | 0 |
| Net Receivables
| 68.519 | 97.047 | 64.989 | 50.015 | 55.586 | 42.055 | 42.595 | 27.169 | 0 |
| Inventory
| 39.866 | 41.255 | 50.34 | 24.308 | 21.755 | 19.515 | 16.319 | 12.386 | 0 |
| Other Current Assets
| 2.959 | 2.721 | 1.047 | 0.618 | 3.775 | 1.453 | 1.677 | 1.96 | 0 |
| Total Current Assets
| 130.005 | 152.386 | 128.576 | 97.181 | 84.552 | 69.124 | 62.091 | 49.38 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 278.482 | 294.056 | 259.135 | 235.247 | 236.191 | 123.52 | 111.807 | 119.554 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.045 | 2.164 | 2.283 | 2.402 | 2.521 | 2.638 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.045 | 2.164 | 2.283 | 2.402 | 2.521 | 2.638 | 106.582 | 113.189 | 0 |
| Long Term Investments
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0 |
| Tax Assets
| 2.572 | 51.874 | 39.28 | 36.436 | 35.656 | 6.799 | 5.231 | 6.371 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | -6.799 | -111.813 | -119.56 | 0 |
| Total Non-Current Assets
| 283.106 | 348.101 | 300.705 | 274.092 | 274.375 | 126.165 | 111.813 | 119.56 | 0 |
| Total Assets
| 413.111 | 500.487 | 429.281 | 371.273 | 358.927 | 200.831 | 178.703 | 174.999 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 17.155 | 27.286 | 27.457 | 17.298 | 10.797 | 14.336 | 13.682 | 19.817 | 0 |
| Short Term Debt
| 7.073 | 33.43 | 32.141 | 15.116 | 21.087 | 14.673 | 13.614 | 151.37 | 0 |
| Tax Payables
| 4.656 | 0 | 0.071 | 1.105 | 0 | 3.714 | 3.315 | 0.008 | 0 |
| Deferred Revenue
| 0.01 | 3.593 | 5.556 | 3.076 | 0 | -14.673 | -13.614 | 1.1 | 0 |
| Other Current Liabilities
| 66.089 | 46.349 | 35.537 | 36.827 | 32.411 | 38.915 | 36.003 | 16.241 | 0 |
| Total Current Liabilities
| 90.327 | 110.658 | 100.691 | 72.317 | 64.295 | 53.251 | 49.685 | 188.528 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 59.212 | 81.712 | 69.388 | 62.638 | 67.759 | 76.856 | 64.294 | 1.961 | 0 |
| Deferred Revenue Non-Current
| 126.547 | 133.712 | 102.858 | 93.269 | 93.061 | 75.599 | 63.631 | 1.411 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.104 | 49.816 | 34.824 | 29.491 | 28.937 | 1.257 | 0.663 | 0.55 | 0 |
| Other Non-Current Liabilities
| -42.643 | 0.61 | 0.62 | 0.605 | 2.468 | -76.856 | -64.294 | -1.961 | 0 |
| Total Non-Current Liabilities
| 188.22 | 265.85 | 207.69 | 186.003 | 192.225 | 76.856 | 64.294 | 1.961 | 0 |
| Total Liabilities
| 278.547 | 376.508 | 308.381 | 258.32 | 256.52 | 138.226 | 119.401 | 197.741 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 355.01 | 354.984 | 339.264 | 0 |
| Common Stock
| 411.564 | 411.564 | 411.564 | 410.915 | 410.915 | 371.334 | 371.334 | 274.04 | 0 |
| Retained Earnings
| 77.34 | 67.058 | 63.935 | 56.265 | 46.264 | 46.281 | 42.952 | 31.382 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -354.34 | -354.643 | -354.599 | -354.227 | -354.772 | -355.01 | -354.984 | -339.264 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -355.01 | -354.984 | -328.164 | 0 |
| Total Shareholders Equity
| 134.564 | 123.979 | 120.9 | 112.953 | 102.407 | 62.605 | 59.302 | -22.742 | 0 |
| Total Equity
| 134.564 | 123.979 | 120.9 | 112.953 | 102.407 | 62.605 | 59.302 | -22.742 | 0 |
| Total Liabilities & Shareholders Equity
| 413.111 | 500.487 | 429.281 | 371.273 | 358.927 | 202.088 | 179.366 | 175.549 | 0 |