WCMQ.ASX
WCM Quality Global Growth Fund (Quoted Managed Fund)
https://www.marketindex.com.au/asx/wcmq/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) 62,517 (74,462) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) 62,517 (74,462) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 19.02% -29.22% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 18.95% -26.25% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 5.21 (3.65) Membership required Membership required Membership required - - - - -
PE Relative to Market 32.4% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.99 1.07 Membership required Membership required Membership required - - - - -
Price to Cash Flow 7.46 (5.21) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 44.73 42.70 Membership required Membership required Membership required - - - - -
Market Cap ($M) $325.63 $271.56 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $320.42 $249.98 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 21.5% -21.2% Membership required Membership required Membership required - - - - -
Relative to Market 6.8% -13.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 139.77 -174.39 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 139.77 -174.39 Membership required Membership required Membership required - - - - -
Cash Flow (21.50) (75.10) Membership required Membership required Membership required - - - - -
Cash 0.12 0.51 Membership required Membership required Membership required - - - - -
Net Tangible Assets 7.35 5.97 Membership required Membership required Membership required - - - - -
Book Value 7.35 5.97 Membership required Membership required Membership required - - - - -
Share Price $7.28 $6.36 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.58 0.83 Membership required Membership required Membership required - - - - -
Current Ratio 4.58 0.83 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - 39.62 Membership required Membership required Membership required - - - - -
Dividend yield - 6.23% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - 39.62 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 6.23% Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income (2,444) 21,240 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (4,164) (4,386) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 62,517 (74,462) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 62,517 (74,462) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 62,517 (74,462) Membership required Membership required Membership required - - - - -
EQUITY
Share End 44,729.28 42,697.68 Membership required Membership required Membership required - - - - -
Share Weighted 44,729.28 42,697.68 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (16,915) Membership required Membership required Membership required - - - - -
EPS Adjusted 1,397.7 (1,743.9) Membership required Membership required Membership required - - - - -
EPS after Abs 1,397.68 (1,743.94) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.01 0.02 Membership required Membership required Membership required - - - - -
Receivables 0 0 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.01 0.02 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 0.32 0.26 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 0.32 0.26 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 0.33 0.28 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0 0.01 Membership required Membership required Membership required - - - - -
Provisions - 0.02 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0 0.03 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0 0.03 Membership required Membership required Membership required - - - - -
NET ASSETS 0.33 0.31 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 0.33 0.25 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 0.33 0.25 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.23 0.28 Membership required Membership required Membership required - - - - -
Payments (0.24) (0.32) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0 0 Membership required Membership required Membership required - - - - -
Interest Received 0 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0 (0) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.01) (0.03) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.06 0.11 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.02) (0.01) Membership required Membership required Membership required - - - - -
Other Financing Cash (0.05) (0.05) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.01) 0.04 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.02) 0.01 Membership required Membership required Membership required - - - - -
CASH AT START 0.02 0.01 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0) 0 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.01 0.02 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo