WAM Research Limited (WAX.AX)
AUD 1.13
(-1.74%)
AUD 1.13
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 233.63 Million | 203.56 Million | 204.5 Million | 263.53 Million | 207.16 Million | 231.54 Million |
| Total Current Assets | 221.19 Million | 188.53 Million | 185.85 Million | 250.48 Million | 194.29 Million | 228.63 Million |
| Cash And Short Term Investments | 217.68 Million | 183.81 Million | 182.55 Million | 248.2 Million | 190.9 Million | 224.65 Million |
| Cash and Cash Equivalents | 11.78 Million | 11.21 Million | 37.63 Million | 8.83 Million | 30.35 Million | 57.5 Million |
| Short Term Investments | 205.89 Million | 172.6 Million | 144.92 Million | 239.36 Million | 160.55 Million | 167.14 Million |
| Net Receivables | 3.51 Million | 4.71 Million | 3.29 Million | 2.28 Million | 2.25 Million | 3.97 Million |
| Inventory | 3.51 Million | -172.6 Million | -144.92 Million | -239.36 Million | -160.55 Million | -167.14 Million |
| Other Current Assets | -3.51 Million | 172.66 Million | 144.98 Million | 239.82 Million | 161.75 Million | 167.21 Million |
| Total Non-Current Assets | 12.44 Million | 1.43 Million | 1.8 Million | 1.87 Million | 1.65 Million | 1.68 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 207.16 Million | 174.03 Million | 146.72 Million | 241.23 Million | 162.21 Million | 168.83 Million |
| Tax Assets | 11.17 Million | 13.59 Million | 16.84 Million | 11.17 Million | 11.2 Million | - |
| Other Non Current Assets | -205.89 Million | -186.19 Million | -161.77 Million | -250.54 Million | -171.75 Million | -167.14 Million |
| Other Assets | - | 13.59 Million | 16.84 Million | 11.17 Million | 11.2 Million | 1.22 Million |
| Total Liabilities | 18.97 Million | 4.42 Million | 5.67 Million | 27.9 Million | 8.35 Million | 9.54 Million |
| Total Current Liabilities | 16.89 Million | 4.42 Million | 5.67 Million | 18.38 Million | 3.43 Million | 9.54 Million |
| Account Payables | 3.5 Million | 2.39 Million | 3.01 Million | 7.02 Million | 175.66 Thousand | 4.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.39 Million | 2.02 Million | 2.66 Million | 11.36 Million | 3.25 Million | 5.23 Million |
| Total Non Current Liabilities | 2.07 Million | 4.42 Million | 5.67 Million | 9.51 Million | 4.92 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.07 Million | 4.42 Million | 5.67 Million | -9.51 Million | -4.92 Million | - |
| Other Liabilities | - | -4.42 Million | -5.67 Million | - | - | 9.54 Million |
| Total Equity | 214.66 Million | 199.13 Million | 198.82 Million | 235.63 Million | 198.8 Million | 221.99 Million |
| Stock Holders Equity | 214.66 Million | 199.13 Million | 198.82 Million | 235.63 Million | 198.8 Million | 221.99 Million |
| Common Stock | 225.58 Million | 222.23 Million | 218.64 Million | 214.99 Million | 211.51 Million | 208.2 Million |
| Retained Earnings | -77.97 Million | -77.97 Million | -76.84 Million | -43.8 Million | -43.8 Million | -20.35 Million |
| Accumulated other comprehensive income | 67.05 Million | 54.87 Million | 57.02 Million | 64.44 Million | 31.08 Million | 34.14 Million |
| Common Stock Equity | 214.66 Million | 199.13 Million | 198.82 Million | 235.63 Million | 198.8 Million | 221.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 207.16 Million | 174.03 Million | 146.72 Million | 241.23 Million | 162.21 Million | 168.83 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.78 Million | -11.21 Million | -37.63 Million | -8.83 Million | -30.35 Million | -57.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 233.63 Million | 233.63 Million | 233.63 Million | 212.36 Million | 212.36 Million | 203.56 Million |
| Total Current Assets | 217.68 Million | 221.19 Million | 221.19 Million | 198.86 Million | 198.86 Million | 188.53 Million |
| Cash And Short Term Investments | 217.68 Million | 217.68 Million | 217.68 Million | 198.61 Million | 198.61 Million | 183.81 Million |
| Cash and Cash Equivalents | 11.78 Million | 11.78 Million | 11.78 Million | 13.34 Million | 13.34 Million | 11.21 Million |
| Short Term Investments | 205.89 Million | 205.89 Million | 205.89 Million | 185.26 Million | 185.26 Million | 172.6 Million |
| Net Receivables | 3.51 Million | 3.51 Million | 2.99 Million | 249.87 Thousand | 249.87 Thousand | 4.71 Million |
| Inventory | - | 3.51 Million | - | -185.26 Million | -185.26 Million | -172.6 Million |
| Other Current Assets | -3.51 Million | -3.51 Million | 519.94 Thousand | -198.86 Million | 185.26 Million | 172.66 Million |
| Total Non-Current Assets | - | 12.44 Million | 12.44 Million | 13.49 Million | 13.49 Million | 1.43 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 207.16 Million | 1.26 Million | 1.31 Million | 1.31 Million | 174.03 Million |
| Tax Assets | 11.17 Million | 11.17 Million | - | 12.18 Million | - | 13.59 Million |
| Other Non Current Assets | -11.17 Million | -205.89 Million | 11.17 Million | - | 12.18 Million | -186.19 Million |
| Other Assets | 233.63 Million | - | - | - | - | 13.59 Million |
| Total Liabilities | 18.97 Million | 18.97 Million | 18.97 Million | 6.57 Million | 6.57 Million | 4.42 Million |
| Total Current Liabilities | - | 16.89 Million | 16.89 Million | 6.57 Million | 6.57 Million | 4.42 Million |
| Account Payables | - | 3.5 Million | 78.72 Thousand | 3.21 Million | 3.21 Million | 2.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 13.39 Million | 16.81 Million | 3.35 Million | 3.35 Million | 2.02 Million |
| Total Non Current Liabilities | 18.97 Million | 2.07 Million | 2.07 Million | 6.57 Million | - | 4.42 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.89 Million | -2.07 Million | 2.07 Million | 6.57 Million | - | 4.42 Million |
| Other Liabilities | 18.97 Million | - | - | -6.57 Million | - | -4.42 Million |
| Total Equity | 214.66 Million | 214.66 Million | 214.66 Million | 205.79 Million | 205.79 Million | 199.13 Million |
| Stock Holders Equity | 214.66 Million | 214.66 Million | 214.66 Million | 205.79 Million | 205.79 Million | 199.13 Million |
| Common Stock | 225.58 Million | 225.58 Million | 225.58 Million | 223.95 Million | 223.95 Million | 222.23 Million |
| Retained Earnings | -77.97 Million | -77.97 Million | -10.74 Million | -77.97 Million | -18.02 Million | -77.97 Million |
| Accumulated other comprehensive income | 67.05 Million | 67.05 Million | -173.15 Thousand | 59.94 Million | -135.67 Thousand | 54.87 Million |
| Common Stock Equity | 214.66 Million | 214.66 Million | 214.66 Million | 205.79 Million | 205.79 Million | 199.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 205.89 Million | 207.16 Million | 207.16 Million | 185.26 Million | 186.58 Million | 174.03 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.78 Million | -11.78 Million | -11.78 Million | -13.34 Million | -13.34 Million | -11.21 Million |
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