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 ($TH)
62,517
(74,462)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($TH)
-
-
-
-
-
-
-
NPAT before Abnormals ($TH)
62,517
(74,462)
-
-
-
-
-
Return on Equity (ROE)
19.02%
-29.22%
-
-
-
-
-
Return on Assets (ROA)
18.95%
-26.25%
-
-
-
-
-
Valuation
PE Ratio
5.21
(3.65)
-
-
-
-
-
PE Relative to Market
31.1%
0.0%
-
-
-
-
-
Price to Book
0.99
1.07
-
-
-
-
-
Price to Cash Flow
7.46
(5.21)
-
-
-
-
-
Shares Outstanding (M)
44.73
42.70
-
-
-
-
-
Market Cap ($M)
$325.63
$271.56
-
-
-
-
-
Enterprise Value ($M)
$320.42
$249.98
-
-
-
-
-
Performance
Total Shareholder Return
21.5%
-21.2%
-
-
-
-
-
Relative to Market
6.8%
-13.7%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
139.77
-174.39
-
-
-
-
-
Earnings (with Abnormals)
139.77
-174.39
-
-
-
-
-
Cash Flow
(21.50)
(75.10)
-
-
-
-
-
Cash
0.12
0.51
-
-
-
-
-
Net Tangible Assets
7.35
5.97
-
-
-
-
-
Book Value
7.35
5.97
-
-
-
-
-
Share Price
$7.28
$6.36
-
-
-
-
-
Liquidity
Quick Ratio
4.58
0.83
-
-
-
-
-
Current Ratio
4.58
0.83
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
-
39.62
-
-
-
-
-
Dividend yield
-
6.23%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
-
39.62
-
-
-
-
-
Gross Dividend Yield
-
6.23%
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
(2,444)
21,240
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
Expenses
(4,164)
(4,386)
-
-
-
-
-
Profit / Loss before income tax
62,517
(74,462)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
62,517
(74,462)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
62,517
(74,462)
-
-
-
-
-
EQUITY
Share End
44,729.28
42,697.68
-
-
-
-
-
Share Weighted
44,729.28
42,697.68
-
-
-
-
-
Ordinary Dividends
-
(16,915)
-
-
-
-
-
EPS Adjusted
1,397.7
(1,743.9)
-
-
-
-
-
EPS after Abs
1,397.68
(1,743.94)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.01
0.02
-
-
-
-
-
Receivables
0
0
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
0.01
0.02
-
-
-
-
-
NON-CURRENT ASSETS
Investments
0.32
0.26
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
0.32
0.26
-
-
-
-
-
TOTAL ASSETS
0.33
0.28
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0
0.01
-
-
-
-
-
Provisions
-
0.02
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0
0.03
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
0
0.03
-
-
-
-
-
NET ASSETS
0.33
0.31
-
-
-
-
-
Total Equity Attr. to Holders
0.33
0.25
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
0.33
0.25
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.23
0.28
-
-
-
-
-
Payments
(0.24)
(0.32)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
0
0
-
-
-
-
-
Interest Received
0
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
0
(0)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.01)
(0.03)
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
0.06
0.11
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(0.02)
(0.01)
-
-
-
-
-
Other Financing Cash
(0.05)
(0.05)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(0.01)
0.04
-
-
-
-
-
NET CHANGE IN CASH
(0.02)
0.01
-
-
-
-
-
CASH AT START
0.02
0.01
-
-
-
-
-
Exchange Rate Adjustment
(0)
0
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
0.01
0.02
-
-
-
-
-
Member Content
Source: