Wam Alternative Assets Limited (WMA.AX)

AUD 0.98

(-1.01%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 277.66 Million 291.47 Million 301.3 Million 264.32 Million 217.43 Million 231.46 Million
Total Current Assets 61.02 Million 80.45 Million 300.63 Million 263.43 Million 59.96 Million 84.6 Million
Cash And Short Term Investments 61.02 Million 78.45 Million 298.75 Million 262.33 Million 57.64 Million 82.92 Million
Cash and Cash Equivalents 61.02 Million 78.45 Million 64.93 Million 51.49 Million 54.95 Million 29.69 Million
Short Term Investments 214.56 Million 210.96 Million 233.82 Million 210.83 Million 2.69 Million 53.23 Million
Net Receivables 1.71 Million 1.58 Million 1.87 Million 1.1 Million 2.32 Million 1.68 Million
Inventory - -1.34 Million -2.47 Million -1.87 Million -4.13 Million -199.95 Million
Other Current Assets -1.71 Million 1.76 Million 2.47 Million 1.87 Million 4.13 Million 200.26 Million
Total Non-Current Assets 137.75 Thousand 210.96 Million 233.82 Million 210.83 Million 158.87 Million 199.95 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 214.56 Million 210.96 Million 233.82 Million 210.83 Million 158.87 Million 199.95 Million
Tax Assets 137.75 Thousand 59.4 Thousand 74.71 Thousand 115.53 Thousand 321.15 Thousand -
Other Non Current Assets -214.7 Million -59.4 Thousand -74.71 Thousand -115.53 Thousand -321.15 Thousand -199.95 Million
Other Assets 216.49 Million 59.4 Thousand -233.14 Million -209.94 Million -1.4 Million -53.09 Million
Total Liabilities 47.25 Million 58.09 Million 69.38 Million 43.31 Million 6.32 Million 10.26 Million
Total Current Liabilities -193.72 Thousand 56.65 Million 220.57 Thousand 206.96 Thousand 2.84 Million 676 Thousand
Account Payables 214.75 Thousand 218.6 Thousand 220.57 Thousand 206.96 Thousand 2.84 Million 676 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -214.75 Thousand 56.43 Million -220.57 Thousand -206.96 Thousand -2.84 Million -676 Thousand
Total Non Current Liabilities 47.25 Million 1.43 Million 5.57 Million 4.56 Million 957 Thousand 3.03 Million
Long-Term Debt - - - - 927.13 Thousand -
Deferred Revenue Non Current - - - - 29.86 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.73 Million -1.43 Million -5.57 Million -4.56 Million -957 Thousand -3.03 Million
Other Liabilities 193.72 Thousand - 63.59 Million 38.54 Million 2.52 Million 6.55 Million
Total Equity 230.41 Million 233.38 Million 231.91 Million 221 Million 211.11 Million 221.2 Million
Stock Holders Equity 230.41 Million 233.38 Million 231.91 Million 221 Million 211.11 Million 221.2 Million
Common Stock 206.51 Million 205.86 Million 205.11 Million 204.49 Million 204.86 Million 210.08 Million
Retained Earnings -8.09 Million -8.09 Million -6.24 Million -4.36 Million -4.35 Million 11.11 Million
Accumulated other comprehensive income 31.99 Million 35.61 Million 33.04 Million 20.86 Million 10.6 Million -
Common Stock Equity 230.41 Million 233.38 Million 231.91 Million 221 Million 211.11 Million 221.2 Million
Capital Lease Obligation - - - - - -
Total Investments 429.12 Million 210.96 Million 467.64 Million 421.66 Million 161.56 Million 253.19 Million
Total Debt - - - - - -
Net Debt -61.02 Million -78.45 Million -64.93 Million -51.49 Million -54.95 Million -29.69 Million

Balance Sheet Charts