Wellard Limited (WLD.AX)

AUD 0.06

(-1.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.18 Million 68.62 Million 92.39 Million 81.52 Million 92.08 Million 200.34 Million
Total Current Assets 23.07 Million 16.44 Million 31.36 Million 12.98 Million 21.16 Million 57.97 Million
Cash And Short Term Investments 8.78 Million 11.14 Million 22.21 Million 8.97 Million 16.76 Million 7.52 Million
Cash and Cash Equivalents 8.78 Million 11.14 Million 22.21 Million 8.97 Million 16.76 Million 7.52 Million
Short Term Investments - - 500 Thousand - - -
Net Receivables 199 Thousand 2.42 Million 2.43 Million 948.38 Thousand 1.48 Million 2.27 Million
Inventory 1.48 Million 1.81 Million 5.28 Million 2.43 Million 1.33 Million 15.06 Million
Other Current Assets 12.4 Million 1.05 Million 1.42 Million 630.03 Thousand 1.57 Million 33.1 Million
Total Non-Current Assets 19.11 Million 52.18 Million 61.03 Million 68.54 Million 70.91 Million 142.37 Million
Net PPE 18.51 Million 50.82 Million 59.25 Million 65.66 Million 67.61 Million 139.15 Million
Good Will And Intangible Assets 577 Thousand 1.26 Million 1.68 Million 2.09 Million 2.45 Million 3.11 Million
Good Will - - - - - 36 Thousand
Intangible Assets 577 Thousand 1.26 Million 1.68 Million 2.09 Million 2.45 Million 3.08 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 21 Thousand 96.14 Thousand 91.61 Thousand 785.88 Thousand 843.86 Thousand 103 Thousand
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 5.12 Million 11.75 Million 14.56 Million 23.74 Million 32.01 Million 142.55 Million
Total Current Liabilities 5.04 Million 11.64 Million 14.4 Million 17.29 Million 18.19 Million 142.52 Million
Account Payables 2.01 Million 4.14 Million 760.56 Thousand 1.34 Million 1.21 Million 2.5 Million
Tax Payables - - - - - -
Short Term Debt 291.98 Thousand 3.82 Million 11.12 Million 12.24 Million 11.85 Million 110.09 Million
Deferred Revenue 2.99 Million 2.16 Million 290.84 Thousand 2 Million 2.9 Million 17.26 Million
Other Current Liabilities -250.66 Thousand 1.52 Million 2.22 Million 1.69 Million 2.22 Million 12.67 Million
Total Non Current Liabilities 76 Thousand 108.16 Thousand 154.14 Thousand 6.44 Million 13.81 Million 21 Thousand
Long-Term Debt - 43 Thousand 86 Thousand 2.65 Million 10.85 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 65.16 Thousand 68.14 Thousand 3.79 Million 2.96 Million 21 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 37.06 Million 56.87 Million 77.83 Million 57.78 Million 60.06 Million 57.79 Million
Stock Holders Equity 37.06 Million 56.87 Million 77.83 Million 57.78 Million 60.06 Million 57.79 Million
Common Stock 412.25 Million 619.33 Million 599.51 Million 549.12 Million 598.77 Million 572.13 Million
Retained Earnings -98.09 Million -146.13 Million -118.93 Million -122.17 Million -135.92 Million -129.85 Million
Accumulated other comprehensive income -277.1 Million -416.32 Million -402.74 Million -369.17 Million -402.78 Million -384.48 Million
Common Stock Equity 37.06 Million 56.87 Million 77.83 Million 57.78 Million 60.06 Million 57.79 Million
Capital Lease Obligation 271 Thousand 64.59 Thousand 125.06 Thousand 3.77 Million 2.95 Million 20.71 Million
Total Investments - - 500 Thousand - - -
Total Debt 405.77 Thousand 3.88 Million 11.25 Million 18.67 Million 25.65 Million 110.09 Million
Net Debt -8.37 Million -7.25 Million -10.96 Million 9.7 Million 8.89 Million 102.56 Million

Balance Sheet Charts