WAM Microcap Limited (WMI.AX)

AUD 1.46

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 400.27 Million 287.99 Million 273.05 Million 371.28 Million 196.63 Million 194.31 Million
Total Current Assets - 39.86 Million 50.84 Million 72.22 Million 38.79 Million 32.15 Million
Cash And Short Term Investments 395.62 Million 35.96 Million 49.59 Million 65.64 Million 38.26 Million 31.39 Million
Cash and Cash Equivalents 45.99 Million 22.16 Million 36.53 Million 43.81 Million 37.57 Million 28.89 Million
Short Term Investments 14.12 Million 13.8 Million 13.06 Million 21.83 Million 684.3 Thousand 2.5 Million
Net Receivables 701.21 Thousand 3.89 Million 1.25 Million 6.57 Million 533.12 Thousand 761.46 Thousand
Inventory - 283.2 Million 263.3 Million 371.24 Million 196.46 Million -
Other Current Assets -396.32 Million -283.2 Million -263.3 Million -371.24 Million -196.46 Million -
Total Non-Current Assets - 257.14 Million 225.52 Million 320.85 Million 158.35 Million 164.33 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 349.63 Million 257.14 Million 225.52 Million 320.85 Million 158.35 Million 164.33 Million
Tax Assets 3.94 Million 4.79 Million 9.74 Million 43.28 Thousand 165.64 Thousand -
Other Non Current Assets -353.57 Million -4.79 Million -9.74 Million -43.28 Thousand -165.64 Thousand -164.33 Million
Other Assets 400.27 Million -9.01 Million -3.32 Million -21.78 Million -518.66 Thousand -2.17 Million
Total Liabilities 23.12 Million 7.9 Million 2.74 Million 43.65 Million 15.2 Million 14.86 Million
Total Current Liabilities 11.45 Million 7.9 Million 2.74 Million 19.72 Million 9.81 Million 5.91 Million
Account Payables 11.45 Million 7.9 Million 2.74 Million 19.72 Million 9.81 Million 5.91 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -11.45 Million -7.9 Million -2.74 Million -19.72 Million -9.81 Million -5.91 Million
Total Non Current Liabilities 23.12 Million 12.17 Million 4.84 Million 14.88 Million 4.16 Million 5.71 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.12 Million 12.17 Million 4.84 Million -14.88 Million -4.16 Million -5.71 Million
Other Liabilities -11.45 Million -12.17 Million -4.84 Million 9.04 Million 1.22 Million 3.23 Million
Total Equity 377.15 Million 275.81 Million 268.2 Million 327.63 Million 181.43 Million 179.44 Million
Stock Holders Equity 377.15 Million 275.81 Million 268.2 Million 327.63 Million 181.43 Million 179.44 Million
Common Stock 344.37 Million 251.69 Million 248.92 Million 245.25 Million 154.54 Million 153.3 Million
Retained Earnings -81.07 Million -81.07 Million -78.67 Million -13.78 Million -13.78 Million -501.1 Thousand
Accumulated other comprehensive income 113.85 Million 105.19 Million 97.95 Million 96.16 Million 40.67 Million 26.64 Million
Common Stock Equity 377.15 Million 275.81 Million 268.2 Million 327.63 Million 181.43 Million 179.44 Million
Capital Lease Obligation - - - - - -
Total Investments 349.63 Million 270.94 Million 238.58 Million 342.68 Million 159.04 Million 166.83 Million
Total Debt - - - - - -
Net Debt -45.99 Million -22.16 Million -36.53 Million -43.81 Million -37.57 Million -28.89 Million

Balance Sheet Charts