WAM Leaders Limited
ASX:WLE.AX
1.355 (AUD) • At close November 14, 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 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 15.753 | 48.229 | 59.332 | 24.377 | 39.9 | 28.332 | 68.074 | 103.287 | 119.612 |
| Short Term Investments
| 1,668.144 | 1,685.103 | 0.781 | 1,561.883 | 2.73 | 2.721 | 2.719 | 2.632 | 0 |
| Cash and Short Term Investments
| 1,683.897 | 1,733.332 | 60.113 | 1,586.26 | 42.63 | 31.053 | 70.793 | 105.919 | 119.612 |
| Net Receivables
| 34.75 | 16.571 | 61.754 | 62.8 | 82.419 | 55.093 | 23.962 | 20.593 | 15.126 |
| Inventory
| 0 | 0 | 1,830.104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,718.647 | -1,749.903 | -1,830.104 | -1,649.06 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 0 | 121.868 | 0 | 125.05 | 86.146 | 94.755 | 126.512 | 134.737 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,668.144 | 0 | 1,709.018 | 0 | 1,449.58 | 1,190.909 | 868.116 | 916.087 | 749.238 |
| Tax Assets
| 22.201 | 6.048 | 3.338 | 0.367 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,690.345 | -6.048 | -3.338 | -0.367 | -1,449.58 | -1,190.909 | -868.116 | -916.087 | -749.238 |
| Total Non-Current Assets
| 0 | 0 | 1,709.018 | 0 | 1,449.58 | 1,190.909 | 868.116 | 916.087 | 749.238 |
| Total Assets
| 1,740.849 | 1,755.951 | 1,833.443 | 1,649.427 | 1,582.856 | 1,274.402 | 960.341 | 1,040.466 | 884.871 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 31.201 | 0 | 30.386 | 0 | 128.92 | 65.72 | 32.945 | 37.497 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.098 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -31.201 | 0 | -30.386 | 0 | -128.92 | -65.72 | -32.945 | -48.595 | 0 |
| Total Current Liabilities
| 31.201 | 0 | 30.386 | 0 | 128.92 | 65.72 | 32.945 | 48.595 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.814 | 0 | 2.765 | 0 | 24.255 | 0 | 19.514 | 17.042 |
| Other Non-Current Liabilities
| 0 | 11.86 | 0 | 89.47 | 0 | -24.255 | 0 | -19.514 | -17.042 |
| Total Non-Current Liabilities
| 48.055 | 14.674 | 56.104 | 92.235 | 128.92 | 65.72 | 32.945 | 48.595 | 48.414 |
| Total Liabilities
| 48.055 | 14.674 | 30.386 | 92.235 | 159.934 | 122.301 | 40.733 | 80.199 | 48.414 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,536.704 | 1,532.811 | 1,529.05 | 1,297.372 | 1,204.405 | 922.015 | 862.07 | 859.029 | 768.406 |
| Retained Earnings
| -216.207 | -188.825 | -177.075 | -191.176 | -157.285 | -65.514 | -65.514 | -0.57 | -0.57 |
| Accumulated Other Comprehensive Income/Loss
| 372.297 | 397.29 | 425.364 | 450.996 | 375.803 | 295.6 | 123.052 | 101.809 | 68.621 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,692.794 | 1,741.277 | 1,777.338 | 1,557.192 | 1,422.922 | 1,152.101 | 919.608 | 960.267 | 836.457 |
| Total Equity
| 1,692.794 | 1,741.277 | 1,777.338 | 1,557.192 | 1,422.922 | 1,152.101 | 919.608 | 960.267 | 836.457 |
| Total Liabilities & Shareholders Equity
| 1,740.849 | 1,755.951 | 1,833.443 | 1,649.427 | 1,582.856 | 1,274.402 | 960.341 | 1,040.466 | 884.871 |