WAM Leaders Limited (WLE.AX)

AUD 1.23

(0.82%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.74 Billion 1.83 Billion 1.58 Billion 1.27 Billion 960.34 Million 1.04 Billion
Total Current Assets - 121.86 Million 125.04 Million 86.14 Million 94.75 Million 126.51 Million
Cash And Short Term Investments 1.68 Billion 60.11 Million 42.63 Million 31.05 Million 70.79 Million 105.91 Million
Cash and Cash Equivalents 15.75 Million 59.33 Million 39.89 Million 28.33 Million 68.07 Million 103.28 Million
Short Term Investments 1.66 Billion 781.15 Thousand 2.73 Million 2.72 Million 2.71 Million 2.63 Million
Net Receivables 34.75 Million 61.75 Million 82.41 Million 55.09 Million 23.96 Million 20.59 Million
Inventory - 1.83 Billion 1.57 Billion 1.27 Billion 960.15 Million -
Other Current Assets -1.71 Billion -1.83 Billion -1.57 Billion -1.27 Billion -960.15 Million -
Total Non-Current Assets - 1.7 Billion 1.44 Billion 1.19 Billion 868.11 Million 916.08 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.66 Billion 1.7 Billion 1.44 Billion 1.19 Billion 868.11 Million 916.08 Million
Tax Assets 22.2 Million 3.33 Million 10.95 Million 67.98 Thousand 189.16 Thousand -
Other Non Current Assets -1.69 Billion -3.33 Million -10.95 Million -67.98 Thousand -189.16 Thousand -916.08 Million
Other Assets 1.74 Billion 2.55 Million 8.22 Million -2.65 Million -2.52 Million -2.13 Million
Total Liabilities 48.05 Million 30.38 Million 159.93 Million 122.3 Million 40.73 Million 80.19 Million
Total Current Liabilities 31.2 Million 30.38 Million 128.92 Million 65.71 Million 32.94 Million 48.59 Million
Account Payables 31.2 Million 30.38 Million 128.92 Million 65.71 Million 32.94 Million 37.49 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 11.09 Million
Deferred Revenue - - - - - -
Other Current Liabilities -31.2 Million -30.38 Million -128.92 Million -65.71 Million -32.94 Million -
Total Non Current Liabilities 48.05 Million 56.1 Million 128.92 Million 24.25 Million 40.73 Million 19.51 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.05 Million 56.1 Million 104.66 Million -24.25 Million 40.73 Million -19.51 Million
Other Liabilities -31.2 Million -56.1 Million -97.9 Million 32.32 Million -32.94 Million 12.08 Million
Total Equity 1.69 Billion 1.77 Billion 1.42 Billion 1.15 Billion 919.6 Million 960.26 Million
Stock Holders Equity 1.69 Billion 1.77 Billion 1.42 Billion 1.15 Billion 919.6 Million 960.26 Million
Common Stock 1.53 Billion 1.52 Billion 1.2 Billion 922.01 Million 862.07 Million 859.02 Million
Retained Earnings -216.2 Million -177.07 Million -157.28 Million -65.51 Million -65.51 Million -570.34 Thousand
Accumulated other comprehensive income 372.29 Million 425.36 Million 375.8 Million 295.6 Million 123.05 Million 101.8 Million
Common Stock Equity 1.69 Billion 1.77 Billion 1.42 Billion 1.15 Billion 919.6 Million 960.26 Million
Capital Lease Obligation - - - - - -
Total Investments 1.66 Billion 1.7 Billion 1.45 Billion 1.19 Billion 870.83 Million 918.71 Million
Total Debt - - - - - 11.09 Million
Net Debt -15.75 Million -59.33 Million -39.89 Million -28.33 Million -68.07 Million -92.18 Million

Balance Sheet Charts