WGB.ASX
Wam Global Ltd
https://www.marketindex.com.au/asx/wgb/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
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Profitability
NPAT ($) 84,759,695 (116,681,241) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 84,759,695 (116,681,241) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 10.41% -15.25% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 10.22% -15.21% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 7.70 (4.53) Membership required Membership required Membership required - - - - -
PE Relative to Market 50.6% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.80 0.78 Membership required Membership required Membership required - - - - -
Price to Cash Flow 7.85 (5.06) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 353.30 351.06 Membership required Membership required Membership required - - - - -
Market Cap ($M) $655.37 $593.29 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $614.97 $543.32 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 16.7% -32.3% Membership required Membership required Membership required - - - - -
Relative to Market 1.9% -24.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 24.08 -37.27 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 24.08 -37.27 Membership required Membership required Membership required - - - - -
Cash Flow 4.60 7.30 Membership required Membership required Membership required - - - - -
Cash 0.11 0.14 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.31 2.18 Membership required Membership required Membership required - - - - -
Book Value 2.31 2.18 Membership required Membership required Membership required - - - - -
Share Price $1.85 $1.69 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 54.29 656.26 Membership required Membership required Membership required - - - - -
Current Ratio 54.29 656.26 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) 11.50 11.00 Membership required Membership required Membership required - - - - -
Dividend yield 6.20% 6.51% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 16.43 15.71 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 8.86% 9.30% Membership required Membership required Membership required - - - - -
Payout Ratio 48% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 130,778,309 (154,735,473) Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (11,173,804) (11,953,382) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 119,604,505 (166,688,855) Membership required Membership required Membership required - - - - -
Tax Expense (34,844,810) 50,007,614 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 84,759,695 (116,681,241) 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 84,759,695 (116,681,241) Membership required Membership required Membership required - - - - -
EQUITY
Share End 353,297,218 351,058,562 Membership required Membership required Membership required - - - - -
Share Weighted 352,048,578 313,061,943 Membership required Membership required Membership required - - - - -
Ordinary Dividends (40,565,262) (38,561,592) Membership required Membership required Membership required - - - - -
EPS Adjusted 240,800 (372,700) Membership required Membership required Membership required - - - - -
EPS after Abs 240,761 (372,710) 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

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06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 40.39 49.97 Membership required Membership required Membership required - - - - -
Receivables 11.53 0.49 Membership required Membership required Membership required - - - - -
Investments 766.37 678.54 Membership required Membership required Membership required - - - - -
Other Current Assets - 2.26 Membership required Membership required Membership required - - - - -
Total Current Assets 818.29 731.26 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 11.34 35.2 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 11.34 35.2 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 829.63 766.46 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 11.3 1.11 Membership required Membership required Membership required - - - - -
Provisions 3.77 - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 15.07 1.11 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 15.07 1.11 Membership required Membership required Membership required - - - - -
NET ASSETS 844.7 767.57 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 814.56 765.35 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 814.56 765.35 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 430.44 533.61 Membership required Membership required Membership required - - - - -
Payments (414.76) (487.54) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 6.76 6.22 Membership required Membership required Membership required - - - - -
Interest Received 1.01 0.05 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid (8.55) (17.66) Membership required Membership required Membership required - - - - -
Other Operating Cash 1.38 (11.74) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 16.28 22.93 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 0.01 30.56 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (35.55) (33.19) Membership required Membership required Membership required - - - - -
Other Financing Cash - (0.56) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (35.54) (3.18) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (19.26) 19.75 Membership required Membership required Membership required - - - - -
CASH AT START 49.97 29.96 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 9.69 0.26 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 40.39 49.97 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo