WAM Capital Limited (WAM.AX)

AUD 1.53

(-0.97%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.93 Billion 1.78 Billion 1.76 Billion 1.81 Billion 1.27 Billion 1.38 Billion
Total Current Assets 1.74 Billion 1.59 Billion 1.57 Billion 1.74 Billion 1.21 Billion 1.36 Billion
Cash And Short Term Investments 211.8 Million 1.53 Billion 1.53 Billion 1.71 Billion 1.16 Billion 1.32 Billion
Cash and Cash Equivalents 211.8 Million 133.69 Million 230.17 Million 149.61 Million 203.4 Million 325.98 Million
Short Term Investments 26.15 Million 27.11 Million 19.9 Million 42.18 Million 1.67 Million 3.33 Million
Net Receivables 26.39 Million 56.34 Million 40.16 Million 29.78 Million 20.98 Million 37.85 Million
Inventory - -920.72 Thousand -513.11 Thousand -1.56 Million 1.00 1.00
Other Current Assets -238.2 Million 920.72 Thousand 513.11 Thousand 1.56 Million 23.07 Million 394.24 Thousand
Total Non-Current Assets 187.96 Million 1.4 Billion 1.3 Billion 1.56 Billion 963.61 Million 1 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.5 Billion 1.4 Billion 1.3 Billion 1.56 Billion 963.61 Million 1 Billion
Tax Assets 187.96 Million 189.14 Million 186.74 Million 72.2 Million 68.54 Million -
Other Non Current Assets -1.69 Billion -189.14 Million -186.74 Million -72.2 Million -68.54 Million -1 Billion
Other Assets - -1.21 Billion -1.12 Billion -1.49 Billion -895.07 Million -977.11 Million
Total Liabilities 122.47 Million 48.06 Million 59.5 Million 121.29 Million 57.53 Million 43.76 Million
Total Current Liabilities 34.33 Million 41.8 Million 51.06 Million 94.11 Million 33.75 Million 43.76 Million
Account Payables 34.33 Million 16.54 Million 42.74 Million 64.08 Million 1.05 Million 1.21 Million
Tax Payables - - - - - -
Short Term Debt - - - - 897.91 Thousand 10.04 Million
Deferred Revenue - - - - 29.57 Million 18.55 Million
Other Current Liabilities -34.33 Million 25.26 Million 8.32 Million 30.02 Million 2.22 Million 13.94 Million
Total Non Current Liabilities 122.47 Million 6.25 Million 8.43 Million 27.17 Million 23.77 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.03 Million -6.25 Million -8.43 Million -27.17 Million -23.77 Million -
Other Liabilities -34.33 Million - - - - 32.5 Million
Total Equity 1.8 Billion 1.73 Billion 1.7 Billion 1.69 Billion 1.22 Billion 1.34 Billion
Stock Holders Equity 1.8 Billion 1.73 Billion 1.7 Billion 1.69 Billion 1.22 Billion 1.34 Billion
Common Stock 2.18 Billion 2.16 Billion 2.14 Billion 1.68 Billion 1.35 Billion 1.33 Billion
Retained Earnings -539.69 Million -536.31 Million -532.82 Million -175.88 Million -175.88 Million -47.61 Million
Accumulated other comprehensive income 163.98 Million 102.46 Million 94.76 Million 184.75 Million 44.6 Million 54.58 Million
Common Stock Equity 1.8 Billion 1.73 Billion 1.7 Billion 1.69 Billion 1.22 Billion 1.34 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.53 Billion 1.4 Billion 1.3 Billion 1.56 Billion 963.61 Million 1 Billion
Total Debt - - - - 897.91 Thousand 10.04 Million
Net Debt -211.8 Million -133.69 Million -230.17 Million -149.61 Million -202.5 Million -315.93 Million

Balance Sheet Charts