Wellard Limited
ASX:WLD.AX
0.068 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 8.782 | 6.482 | 7.42 | 9.195 | 15.279 | 4.446 | 6.736 | 5.064 | 11.542 | 3.634 | 5.212 | 9.47 | 6.141 | 9.487 | 25.384 | 10.835 | 23.787 | 12.32 | 13.993 | 18.182 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.782 | 6.482 | 7.42 | 9.195 | 15.779 | 4.446 | 6.736 | 5.064 | 11.542 | 3.634 | 5.212 | 9.47 | 6.141 | 9.487 | 25.384 | 10.835 | 23.787 | 12.32 | 13.993 | 18.182 |
| Net Receivables
| 0.199 | 0.904 | 1.312 | 1.397 | 1.301 | 3.045 | 0.543 | 1.26 | 0.488 | 4.362 | 0.438 | 19.76 | 15.039 | 20.368 | 18.98 | 28.339 | 26.401 | 57.344 | 31.009 | 40.292 |
| Inventory
| 1.481 | 1.787 | 1.21 | 3.021 | 3.631 | 2.418 | 1.825 | 1.098 | 0.919 | 3.272 | 4.59 | 10.722 | 26.93 | 10.602 | 8.872 | 24.506 | 38.749 | 16.259 | 14.51 | 18.853 |
| Other Current Assets
| 12.406 | 2.249 | 1.006 | 2.359 | 0.856 | 1.129 | 0.642 | 2.02 | 1.621 | 58.778 | 30.461 | 9.619 | 7.152 | 3.099 | 35.135 | 11.65 | 38.599 | 3.311 | 147.225 | 191.297 |
| Total Current Assets
| 23.078 | 11.422 | 10.948 | 15.972 | 21.567 | 11.038 | 9.746 | 9.442 | 14.57 | 70.046 | 40.701 | 49.57 | 55.262 | 43.555 | 88.371 | 75.33 | 127.537 | 89.234 | 206.737 | 268.624 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18.512 | 31.681 | 33.83 | 37.747 | 40.747 | 44.681 | 49.297 | 46.045 | 46.555 | 47.112 | 97.69 | 141.825 | 153.084 | 173.559 | 177.338 | 212.78 | 216.096 | 188.329 | 157.83 | 205.077 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.028 | 0.341 | 0.343 | 0.344 | 0.031 | 0.03 | 1.21 | 1.247 | 1.62 |
| Intangible Assets
| 0.577 | 0.724 | 0.84 | 1.005 | 1.158 | 1.369 | 1.574 | 1.749 | 1.692 | 1.982 | 2.138 | 4.33 | 5.864 | 6.085 | 6.255 | 3.198 | 3.369 | 2.209 | 1.156 | 1.502 |
| Goodwill and Intangible Assets
| 0.577 | 0.724 | 0.84 | 1.005 | 1.158 | 1.369 | 1.574 | 1.749 | 1.692 | 2.006 | 2.164 | 4.358 | 6.205 | 6.428 | 6.6 | 3.229 | 3.399 | 3.419 | 2.403 | 3.122 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.96 | 0 | 179.424 | 0 | 212.962 | 0.001 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33 | 0 | 4.514 | 0 | 6.532 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.021 | 0.037 | -34.67 | 0.065 | -41.905 | 0.565 | -50.871 | 0.592 | -48.247 | 0.098 | 0 | 4.058 | -159.289 | 5.16 | -183.938 | 8.731 | -219.494 | 2.74 | 1.276 | -208.199 |
| Total Non-Current Assets
| 19.11 | 32.442 | 34.67 | 38.817 | 41.905 | 46.615 | 50.871 | 48.386 | 48.247 | 49.217 | 99.854 | 150.241 | 159.289 | 185.148 | 183.938 | 224.74 | 219.494 | 194.489 | 161.509 | 208.199 |
| Total Assets
| 42.188 | 43.864 | 45.682 | 54.789 | 63.535 | 57.653 | 61.207 | 57.828 | 63.398 | 119.263 | 140.652 | 199.811 | 219.017 | 228.703 | 277.401 | 300.071 | 353.663 | 283.724 | 368.246 | 478.481 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 2.013 | 2.207 | 2.756 | 3.155 | 0.523 | 2.163 | 1.011 | 3.094 | 0.836 | 5.792 | 1.756 | 9.345 | 10.738 | 7.709 | 13.26 | 16.888 | 38.819 | 50.64 | 34.52 | 44.854 |
| Short Term Debt
| 0 | 2.124 | 2.545 | 1.331 | 7.652 | 1.649 | 9.191 | 10.212 | 8.16 | 6.581 | 77.1 | 69.648 | 106.475 | 78.44 | 135.489 | 99.524 | 151.986 | 20.324 | 49.439 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.2 | -2.545 | 0 | -7.652 | 0 | -9.191 | 0 | 2 | 0 | 12.089 | 0 | 20.751 | 0 | 7.817 | 0 | 15.76 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.036 | 1.028 | 4.997 | 1.838 | 9.384 | 8.331 | 11.974 | 3.979 | 1.53 | 66.815 | 9.117 | 44.035 | 5.822 | 47.192 | 19.91 | 56.181 | 3.128 | 0.863 | 26.115 | 98.171 |
| Total Current Liabilities
| 5.049 | 5.359 | 7.753 | 6.324 | 9.907 | 12.143 | 12.985 | 17.285 | 12.526 | 79.189 | 100.062 | 123.027 | 143.786 | 133.341 | 176.476 | 172.592 | 209.693 | 71.828 | 110.074 | 143.025 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0.033 | 0.043 | 0.001 | 0.086 | 1.532 | 4.828 | 0.662 | 9.503 | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.638 | 160.494 | 139.509 |
| Deferred Revenue Non-Current
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.686 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.029 | 0.027 | 0.02 | 0.019 | 0.012 | 0.011 | 0.011 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0.677 | 1.777 | 2.089 | -139.509 |
| Total Non-Current Liabilities
| 0.076 | 0.033 | 0.072 | 0.028 | 0.106 | 1.551 | 4.84 | 0.673 | 9.514 | 0.876 | 0.015 | 0 | 0.11 | 0 | 0.091 | 0 | 3.364 | 74.415 | 162.583 | 139.509 |
| Total Liabilities
| 5.125 | 5.392 | 7.825 | 6.352 | 10.013 | 13.694 | 17.825 | 17.958 | 22.041 | 80.065 | 100.077 | 123.027 | 143.897 | 133.341 | 176.567 | 172.592 | 213.048 | 146.243 | 272.657 | 354.277 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 277.126 | 277.026 | 276.948 | 277.078 | 277.155 | 277.205 | 262.718 | 270.075 | 269.269 | 270.944 | 285.923 | 0 | 304.376 | 0 | 291.432 | 0 | 0 | 0 |
| Common Stock
| 412.259 | 412.259 | 412.259 | 412.259 | 412.259 | 412.259 | 412.259 | 412.259 | 412.259 | 401.947 | 401.665 | 402.995 | 423.456 | 446.455 | 439.729 | 395.811 | 408.623 | 399.821 | 43.822 | 56.94 |
| Retained Earnings
| -98.091 | -96.722 | -97.276 | -86.796 | -81.789 | -91.222 | -91.722 | -95.184 | -93.584 | -92.675 | -91.163 | -55.334 | -60.255 | -40.925 | -34.468 | 9.067 | 22.715 | 21.81 | 41.416 | 53.814 |
| Accumulated Other Comprehensive Income/Loss
| -277.105 | -277.065 | -277.126 | -277.026 | -276.948 | -277.078 | -277.155 | -277.205 | -262.718 | -270.075 | -269.269 | -270.944 | -285.923 | -310.274 | -304.376 | -280.245 | -291.432 | -284.15 | 10.351 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -277.126 | -277.026 | -276.948 | -554.156 | -277.155 | -554.41 | -277.318 | -540.15 | -269.927 | -541.888 | -288.082 | -0 | -304.427 | 0 | -290.722 | 0 | 0 | 13.45 |
| Total Shareholders Equity
| 37.063 | 38.472 | 37.857 | 48.437 | 53.522 | 43.959 | 43.382 | 39.87 | 41.357 | 39.198 | 40.575 | 76.717 | 75.12 | 95.256 | 100.835 | 124.633 | 140.615 | 137.481 | 95.589 | 124.204 |
| Total Equity
| 37.063 | 38.472 | 37.857 | 48.437 | 53.522 | 43.959 | 43.382 | 39.87 | 41.357 | 39.198 | 40.575 | 76.717 | 75.12 | 95.256 | 100.835 | 124.633 | 140.615 | 137.481 | 95.589 | 124.204 |
| Total Liabilities & Shareholders Equity
| 42.188 | 43.864 | 45.682 | 54.789 | 63.535 | 57.653 | 61.207 | 57.828 | 63.392 | 119.263 | 140.309 | 199.811 | 217.376 | 228.703 | 277.355 | 300.071 | 357.374 | 283.724 | 368.246 | 0 |