WCM Global Growth Limited (WQG.AX)
AUD 1.68
(-1.76%)
AUD 1.68
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 307.24 Million | 273.59 Million | 245.02 Million | 315.97 Million | 255.38 Million | 194.78 Million |
| Total Current Assets | 307.24 Million | 273.59 Million | 245.02 Million | 315.97 Million | 255.38 Million | 194.78 Million |
| Cash And Short Term Investments | 306.66 Million | 273.18 Million | 10.46 Million | 315.71 Million | 10.35 Million | 193.15 Million |
| Cash and Cash Equivalents | 10.32 Million | 5.21 Million | 10.46 Million | 10.56 Million | 10.35 Million | 15.75 Million |
| Short Term Investments | 296.33 Million | 267.97 Million | 234.36 Million | 305.14 Million | 244.68 Million | 177.4 Million |
| Net Receivables | 177 Thousand | 68 Thousand | 84 Thousand | 169 Thousand | 223 Thousand | 202 Thousand |
| Inventory | - | -267.97 Million | -234.36 Million | -305.14 Million | -244.68 Million | -177.4 Million |
| Other Current Assets | 402 Thousand | 268.31 Million | -10.54 Million | 305.23 Million | -10.58 Million | 178.83 Million |
| Total Non-Current Assets | - | 68 Thousand | 121 Thousand | 169 Thousand | 122 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 234.36 Million | - | 244.68 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 68 Thousand | -234.24 Million | 169 Thousand | -244.56 Million | - |
| Other Assets | 307.24 Million | -68 Thousand | -121 Thousand | -169 Thousand | -122 Thousand | - |
| Total Liabilities | 31.8 Million | 3.24 Million | 11.64 Million | 7.11 Million | 23.2 Million | 13.44 Million |
| Total Current Liabilities | 6.39 Million | 3.24 Million | 9.34 Million | 7.11 Million | 4.59 Million | 13.44 Million |
| Account Payables | 480 Thousand | 435 Thousand | 401 Thousand | 366 Thousand | 2.58 Million | 10.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.91 Million | 2.81 Million | 8.94 Million | 6.75 Million | 2.01 Million | 2.69 Million |
| Total Non Current Liabilities | 25.41 Million | 17.34 Million | 11.64 Million | 39.39 Million | 23.2 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -14.1 Million | 9.34 Million | -32.27 Million | 4.59 Million | - |
| Other Liabilities | - | -17.34 Million | -9.34 Million | -39.39 Million | -4.59 Million | 1.00 |
| Total Equity | 275.43 Million | 256.24 Million | 233.38 Million | 276.57 Million | 232.18 Million | 168.48 Million |
| Stock Holders Equity | 275.43 Million | 256.24 Million | 233.38 Million | 276.57 Million | 232.18 Million | 168.48 Million |
| Common Stock | 192.91 Million | 206.84 Million | 206.47 Million | 191.92 Million | 188.96 Million | 145.55 Million |
| Retained Earnings | 82.51 Million | 49.4 Million | -72.27 Million | 84.65 Million | -2.91 Million | 22.92 Million |
| Accumulated other comprehensive income | - | 121.68 Million | 99.18 Million | - | 46.13 Million | - |
| Common Stock Equity | 275.43 Million | 256.24 Million | 233.38 Million | 276.57 Million | 232.18 Million | 168.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 296.33 Million | 267.97 Million | 234.36 Million | 305.14 Million | 244.68 Million | 177.4 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.32 Million | -5.21 Million | -10.46 Million | -10.56 Million | -10.35 Million | -15.75 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 307.24 Million | 307.24 Million | 307.24 Million | 270.67 Million | 270.67 Million | 273.59 Million |
| Total Current Assets | 307.24 Million | - | 307.24 Million | 270.67 Million | 270.67 Million | 273.59 Million |
| Cash And Short Term Investments | 306.66 Million | 10.32 Million | 306.66 Million | 3.13 Million | 270.05 Million | 273.18 Million |
| Cash and Cash Equivalents | 10.32 Million | 10.32 Million | 10.32 Million | 3.13 Million | 3.13 Million | 5.21 Million |
| Short Term Investments | 296.33 Million | - | 296.33 Million | 266.92 Million | 266.92 Million | 267.97 Million |
| Net Receivables | 177 Thousand | 402 Thousand | 177 Thousand | 619 Thousand | 619 Thousand | 68 Thousand |
| Inventory | - | - | - | -266.92 Million | -266.92 Million | -267.97 Million |
| Other Current Assets | 402 Thousand | -10.72 Million | 402 Thousand | -3.75 Million | 266.92 Million | 268.31 Million |
| Total Non-Current Assets | - | - | - | - | - | 68 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 177 Thousand | - | - | - | 68 Thousand |
| Other Assets | 307.24 Million | 307.24 Million | - | 270.67 Million | - | -68 Thousand |
| Total Liabilities | 31.8 Million | 31.8 Million | 31.8 Million | 17.43 Million | 1.69 Million | 3.24 Million |
| Total Current Liabilities | 6.39 Million | - | 6.39 Million | 1.69 Million | 1.69 Million | 3.24 Million |
| Account Payables | 480 Thousand | - | 480 Thousand | 422 Thousand | 422 Thousand | 435 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.91 Million | - | 5.91 Million | 1.27 Million | 1.27 Million | 2.81 Million |
| Total Non Current Liabilities | 25.41 Million | 31.8 Million | 25.41 Million | 17.43 Million | - | 17.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.39 Million | 25.41 Million | 1.69 Million | - | -14.1 Million |
| Other Liabilities | - | 31.8 Million | - | -1.69 Million | - | -17.34 Million |
| Total Equity | 275.43 Million | 275.43 Million | 275.43 Million | 253.24 Million | 253.24 Million | 256.24 Million |
| Stock Holders Equity | 275.43 Million | 275.43 Million | 275.43 Million | 253.24 Million | 253.24 Million | 256.24 Million |
| Common Stock | 192.91 Million | 192.91 Million | 192.91 Million | 201.01 Million | 201.01 Million | 206.84 Million |
| Retained Earnings | 82.51 Million | -72.27 Million | 82.51 Million | -66.01 Million | 52.22 Million | 49.4 Million |
| Accumulated other comprehensive income | - | 154.79 Million | - | 118.24 Million | - | 121.68 Million |
| Common Stock Equity | 275.43 Million | 275.43 Million | 275.43 Million | 253.24 Million | 253.24 Million | 256.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 296.33 Million | - | 296.33 Million | 266.92 Million | 266.92 Million | 267.97 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.32 Million | -10.32 Million | -10.32 Million | -3.13 Million | -3.13 Million | -5.21 Million |
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