Wellard Limited
ASX:WLD.AX
0.067 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 8.782 | 11.147 | 22.219 | 8.972 | 16.764 | 7.524 | 10.795 | 33.027 | 31.93 | 18.182 |
| Short Term Investments
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0.326 | 0.188 | 1.369 | 0 |
| Cash and Short Term Investments
| 8.782 | 11.147 | 22.219 | 8.972 | 16.764 | 7.524 | 10.795 | 33.215 | 33.299 | 18.182 |
| Net Receivables
| 0.199 | 2.423 | 2.439 | 0.948 | 1.489 | 2.278 | 24.947 | 31.307 | 70.463 | 59.559 |
| Inventory
| 1.481 | 1.818 | 5.28 | 2.431 | 1.335 | 15.068 | 36.385 | 11.544 | 52.015 | 11.245 |
| Other Current Assets
| 12.406 | 1.059 | 1.425 | 0.63 | 1.574 | 33.104 | 2.537 | 38.914 | 15.422 | 12.921 |
| Total Current Assets
| 23.078 | 16.447 | 31.363 | 12.982 | 21.162 | 57.974 | 74.664 | 114.98 | 171.199 | 101.907 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 18.512 | 50.823 | 59.255 | 65.664 | 67.618 | 139.15 | 206.832 | 230.735 | 290.076 | 208.202 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.036 | 0.461 | 1.689 | 0.04 | 0 |
| Intangible Assets
| 0.577 | 1.262 | 1.684 | 2.097 | 2.458 | 3.082 | 8.384 | 8.587 | 4.562 | 0 |
| Goodwill and Intangible Assets
| 0.577 | 1.262 | 1.684 | 2.097 | 2.458 | 3.118 | 8.845 | 10.276 | 4.602 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.461 | 0.601 | -0.04 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 5.894 | 6.147 | 8.747 | 0 |
| Other Non-Current Assets
| 0.021 | 0.096 | 0.092 | 0.786 | 0.844 | 0.103 | 0.14 | -1.539 | 0.156 | 175.019 |
| Total Non-Current Assets
| 19.11 | 52.181 | 61.031 | 68.546 | 70.919 | 142.371 | 221.25 | 246.22 | 303.541 | 383.221 |
| Total Assets
| 42.188 | 68.628 | 92.394 | 81.528 | 92.081 | 200.345 | 295.914 | 361.2 | 474.74 | 485.128 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2.013 | 4.14 | 0.761 | 1.347 | 1.214 | 2.501 | 14.508 | 17.252 | 52.109 | 82.029 |
| Short Term Debt
| 0.292 | 3.823 | 11.128 | 12.242 | 11.853 | 110.09 | 144.945 | 176.314 | 199.708 | 245.79 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.995 | 2.163 | 0.291 | 2.007 | 2.905 | 17.262 | 28.248 | 10.173 | 21.104 | 0 |
| Other Current Liabilities
| -0.251 | 1.52 | 2.228 | 1.7 | 2.221 | 12.676 | 6.568 | 25.874 | 8.56 | 17.572 |
| Total Current Liabilities
| 5.049 | 11.647 | 14.407 | 17.296 | 18.193 | 142.529 | 194.269 | 229.613 | 281.481 | 345.391 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0.043 | 0.086 | 2.652 | 10.853 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 3.597 | 0.319 |
| Other Non-Current Liabilities
| 0 | 0.065 | 0.068 | 3.795 | 2.967 | 0.021 | 0.15 | 0.118 | 0.907 | 15.214 |
| Total Non-Current Liabilities
| 0.076 | 0.108 | 0.154 | 6.447 | 13.82 | 0.021 | 0.15 | 0.391 | 4.504 | 15.533 |
| Total Liabilities
| 5.125 | 11.755 | 14.561 | 23.743 | 32.013 | 142.55 | 194.419 | 230.004 | 285.985 | 360.924 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 412.259 | 619.333 | 599.519 | 549.13 | 598.779 | 572.132 | 572.132 | 572.132 | 548.515 | 0 |
| Retained Earnings
| -98.091 | -146.137 | -118.94 | -122.174 | -135.924 | -129.853 | -81.41 | -44.846 | 30.491 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -277.105 | -416.324 | -402.746 | -369.171 | -402.786 | -384.484 | -389.227 | -396.09 | -390.251 | 0 |
| Other Total Stockholders Equity
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 37.063 | 56.872 | 77.833 | 57.785 | 60.068 | 57.795 | 101.495 | 131.196 | 188.755 | 124.204 |
| Total Equity
| 37.063 | 56.872 | 77.833 | 57.785 | 60.068 | 57.795 | 101.495 | 131.196 | 188.755 | 124.204 |
| Total Liabilities & Shareholders Equity
| 42.188 | 68.628 | 92.394 | 81.528 | 92.081 | 200.345 | 295.914 | 361.2 | 474.74 | 485.128 |