WAM Active Limited (WAA.AX)

AUD 0.81

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.78 Million 64.93 Million 63.86 Million 82.74 Million 47.86 Million 50.94 Million
Total Current Assets 62.89 Million 56.54 Million 56.3 Million 80.71 Million 45.91 Million 50.37 Million
Cash And Short Term Investments 62.89 Million 53.38 Million 53.91 Million 78.38 Million 44.14 Million 48.49 Million
Cash and Cash Equivalents 2.26 Million 3.75 Million 5.44 Million 14.92 Million 7.49 Million 12.14 Million
Short Term Investments 1.4 Million 1.75 Million 978.45 Thousand 3.06 Million 153.33 Thousand 123.77 Thousand
Net Receivables 1.34 Million 3.15 Million 2.3 Million 2.32 Million 1.04 Million 1.87 Million
Inventory - -21.33 Thousand 1.00 -162.46 Thousand 1.00 -25.25 Thousand
Other Current Assets -1.34 Million 21.33 Thousand 108.16 Thousand 162.46 Thousand 746.31 Thousand 25.25 Thousand
Total Non-Current Assets 7.54 Million 49.63 Million 48.47 Million 63.45 Million 36.65 Million 36.35 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 60.63 Million 49.63 Million 48.47 Million 63.45 Million 36.65 Million 36.35 Million
Tax Assets 7.54 Million 8.39 Million 7.56 Million 2.03 Million 1.95 Million -
Other Non Current Assets -68.17 Million -8.39 Million -7.56 Million -2.03 Million -1.95 Million -36.35 Million
Other Assets 1.34 Million -41.23 Million -40.9 Million -61.42 Million -34.69 Million -35.77 Million
Total Liabilities 4.16 Million 1.76 Million 2.66 Million 6.21 Million 2.64 Million 2.6 Million
Total Current Liabilities -686.8 Thousand 1.76 Million 2.53 Million 6.2 Million 1.88 Million 2.59 Million
Account Payables 2.12 Million 690.53 Thousand 2.35 Million 3.83 Million 39.82 Thousand 44.26 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 66.53 Thousand 741.9 Thousand
Deferred Revenue - - - - 1.55 Million 532.88 Thousand
Other Current Liabilities -2.12 Million 1.07 Million 176.11 Thousand 2.36 Million 225.92 Thousand 1.27 Million
Total Non Current Liabilities 4.16 Million 1.76 Million 137.86 Thousand 8447.00 757.76 Thousand 10.23 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.16 Million 1.76 Million -137.86 Thousand -8447.00 -757.76 Thousand -10.23 Thousand
Other Liabilities 686.8 Thousand -1.76 Million - - - -
Total Equity 67.62 Million 63.17 Million 61.19 Million 76.53 Million 45.22 Million 48.34 Million
Stock Holders Equity 67.62 Million 63.17 Million 61.19 Million 76.53 Million 45.22 Million 48.34 Million
Common Stock 79.19 Million 78.52 Million 77.83 Million 76.8 Million 48.18 Million 47.78 Million
Retained Earnings -20.56 Million -20.18 Million -20.18 Million -6.18 Million -5.7 Million -1.61 Million
Accumulated other comprehensive income 8.99 Million 4.83 Million 3.54 Million 5.91 Million 2.74 Million 2.18 Million
Common Stock Equity 67.62 Million 63.17 Million 61.19 Million 76.53 Million 45.22 Million 48.34 Million
Capital Lease Obligation - - - - - -
Total Investments 60.63 Million 49.63 Million 48.47 Million 63.45 Million 36.65 Million 36.35 Million
Total Debt - - - - 66.53 Thousand 741.9 Thousand
Net Debt -2.26 Million -3.75 Million -5.44 Million -14.92 Million -7.42 Million -11.4 Million

Balance Sheet Charts