WLS.ASX
WCM Global Long Short Ltd
https://www.marketindex.com.au/asx/wls/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
Profitability
NPAT ($)
(2,999,000)
3,813,000
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
(2,999,000)
3,813,000
-
-
Return on Equity (ROE)
-12.15%
3.99%
-
-
Return on Assets (ROA)
-12.08%
3.91%
-
-
Valuation
PE Ratio
(7.82)
20.06
-
-
PE Relative to Market
--
--
-
-
Price to Book
0.86
0.82
-
-
Price to Cash Flow
(6.38)
15.78
-
-
Shares Outstanding (M)
38.06
125.53
-
-
Market Cap ($M)
$21.32
$77.83
-
-
Enterprise Value ($M)
$19.30
$36.70
-
-
Performance
Total Shareholder Return
--
--
-
-
Relative to Market
--
--
-
-
Per Share
Earnings (EPS Adjusted)
-7.16
3.09
-
-
Earnings (with Abnormals)
-7.16
3.09
-
-
Cash Flow
0.00
0.00
-
-
Cash
0.05
0.33
-
-
Net Tangible Assets
0.65
0.76
-
-
Book Value
0.65
0.76
-
-
Share Price
$0.56
$0.62
-
-
Liquidity
Quick Ratio
13.50
21.13
-
-
Current Ratio
13.50
21.13
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
4.82
-
-
-
Dividend yield
8.60%
-
-
-
Franking
100%
-
-
-
Gross DPS (c)
6.88
-
-
-
Gross Dividend Yield
12.29%
-
-
-
Payout Ratio
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
Revenue from Operations
Investment Income
4,076,000
(8,674,000)
-
-
Other Income
-
-
-
-
Expenses
(1,247,000)
(2,396,000)
-
-
Profit / Loss before income tax
(4,774,000)
7,045,000
-
-
Tax Expense
1,775,000
(3,232,000)
-
-
NPAT before Abnormals
(2,999,000)
3,813,000
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
(2,999,000)
3,813,000
-
-
EQUITY
Share End
38,064,216
125,529,319
-
-
Share Weighted
41,898,302
123,384,121
-
-
Ordinary Dividends
-
-
-
-
EPS Adjusted
(71,600)
30,900
-
-
EPS after Abs
(71,578)
30,903
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
2.01
41.13
-
-
Receivables
0.07
0.21
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
2.08
41.34
-
-
NON-CURRENT ASSETS
Investments
22.76
56.08
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
22.76
56.08
-
-
TOTAL ASSETS
24.83
97.42
-
-
CURRENT LIABILITIES
Creditors
0.15
0.18
-
-
Provisions
-
1.77
-
-
Other Liabilities
-
-
-
-
TOTAL CURRENT LIABILITIES
0.15
1.96
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
0.15
1.96
-
-
NET ASSETS
24.98
99.38
-
-
Total Equity Attr. to Holders
24.68
95.46
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
24.68
95.46
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
29.4
87.62
-
-
Payments
(0.89)
(61.31)
-
-
Funds from Operations
-
-
-
-
Dividends Received
-
1.08
-
-
Interest Received
-
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
0.15
(2.75)
-
-
NET CASH FROM OPERATING ACTIVITIES
28.67
24.64
-
-
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
-
12.43
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
-
-
-
-
Other Financing Cash
(67.78)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(67.78)
12.43
-
-
NET CHANGE IN CASH
(39.11)
37.08
-
-
CASH AT START
41.13
4.05
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
2.01
41.13
-
-
Member Content
Source: