WLD.ASX
Wellard Ltd
https://www.marketindex.com.au/asx/wld/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) (23,358,974) 14,418,638 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -40.10% -4.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - 17,419,073 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (23,358,974) (3,000,435) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -40.91% -3.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -33.51% -2.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (0.95) (13.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.39 0.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 98.56 2.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 531.25 531.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $22.31 $41.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $15.02 $30.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -46.1% 21.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -60.8% 29.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -4.40 2.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -4.40 -0.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.40 4.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.11 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.11 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.04 $0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.26 1.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.41 2.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.85 0.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 31.92 12.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (22.99) 11.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Trading Revenue 58,248,868 65,270,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 54,298 17,572,942 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 58,303,167 82,843,663 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 58,303,167 82,843,663 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (64,817,496) (69,419,364) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (6,514,328) 13,424,299 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (15,533,936) (14,852,663) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (420,814) (435,476) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (15,954,751) (15,288,140) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (22,469,079) (1,863,840) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 48,265 13,064 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (383,107) (1,132,239) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (383,107) (1,132,239) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (334,841) (1,119,175) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (22,803,921) (2,983,016) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (22,803,921) (2,983,016) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (555,052) (17,419) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (23,358,974) (3,000,435) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - 17,419,073 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - 17,419,073 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (23,358,974) 14,418,638 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (23,358,974) 14,418,638 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 531,250,312 531,250,312 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 531,250,312 531,250,312 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (44,000) (5,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (43,970) 27,141 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Current Assets
Cash 11,191,553 22,178,835 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1,469,079 1,643,199 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 1,063,348 696,762 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 1,825,037 5,270,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - 725,794 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 963,800 791,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 16,512,820 31,306,430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 51,025,641 59,147,916 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 1,266,968 1,680,940 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 96,530 91,450 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 52,389,140 60,920,307 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 68,901,960 92,226,738 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 5,600,301 2,868,340 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 82,956 114,675 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 3,838,612 11,107,562 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,171,945 290,317 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 11,693,815 14,380,897 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 64,856 124,836 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 43,740 29,031 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 108,597 153,868 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 11,802,413 14,534,765 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 621,808,446 598,430,831 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (417,987,933) (402,014,806) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (146,720,965) (118,724,052) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 57,100,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 57,099,547 77,691,972 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 3,903,468 11,232,398 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts 59,891,402 80,698,214 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (57,616,892) (55,868,776) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 48,265 13,064 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (7,541) (4,354) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 2,315,233 24,838,147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,597,285) (1,984,322) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (5,597,285) (1,984,322) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (3,282,052) 22,853,825 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (3,615,384) (5,518,943) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (4,737,556) (4,886,050) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (8,352,941) (10,404,993) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (11,634,992) 12,448,831 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 23,045,248 9,777,906 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (218,702) (47,902) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 11,191,553 22,178,835 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo