WQG.ASX
WCM Global Growth Ltd
https://www.marketindex.com.au/asx/wqg/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($M)
37.18
(48.07)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($M)
-
-
-
-
-
NPAT before Abnormals ($M)
37.18
(48.07)
-
-
-
Return on Equity (ROE)
14.51%
-20.60%
-
-
-
Return on Assets (ROA)
13.59%
-19.62%
-
-
-
Valuation
PE Ratio
6.00
(4.47)
-
-
-
PE Relative to Market
38.8%
0.0%
-
-
-
Price to Book
0.87
0.93
-
-
-
Price to Cash Flow
6.03
(4.51)
-
-
-
Shares Outstanding (M)
186.43
185.99
-
-
-
Market Cap ($M)
$222.78
$217.60
-
-
-
Enterprise Value ($M)
$217.57
$207.14
-
-
-
Performance
Total Shareholder Return
9.4%
-25.9%
-
-
-
Relative to Market
-5.4%
-18.5%
-
-
-
Per Share
Earnings (EPS Adjusted)
19.93
-26.16
-
-
-
Earnings (with Abnormals)
19.93
-26.16
-
-
-
Cash Flow
4.90
(2.70)
-
-
-
Cash
0.03
0.06
-
-
-
Net Tangible Assets
1.37
1.25
-
-
-
Book Value
1.37
1.25
-
-
-
Share Price
$1.20
$1.17
-
-
-
Liquidity
Quick Ratio
1.73
1.14
-
-
-
Current Ratio
1.73
1.14
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
8.21
5.75
-
-
-
Dividend yield
6.87%
4.91%
-
-
-
Franking
100%
100%
-
-
-
Gross DPS (c)
11.73
8.21
-
-
-
Gross Dividend Yield
9.81%
7.02%
-
-
-
Payout Ratio
41%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
Revenue from Operations
Investment Income
57.19
(64.04)
-
-
-
Other Income
0.32
0.51
-
-
-
Expenses
(4.66)
(5.4)
-
-
-
Profit / Loss before income tax
52.85
(68.93)
-
-
-
Tax Expense
(15.67)
20.87
-
-
-
NPAT before Abnormals
37.18
(48.07)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
37.18
(48.07)
-
-
-
EQUITY
Share End
186.43
185.99
-
-
-
Share Weighted
186.59
183.76
-
-
-
Ordinary Dividends
(12.2)
(10.67)
-
-
-
EPS Adjusted
0.2
(0.26)
-
-
-
EPS after Abs
0.2
(0.26)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0
0
-
-
-
Receivables
0
0
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
0
0
-
-
-
NON-CURRENT ASSETS
Investments
0
0
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
0
0
-
-
-
TOTAL ASSETS
0
0
-
-
-
CURRENT LIABILITIES
Creditors
0
0
-
-
-
Provisions
0
0
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0
0
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
0
0
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
0
0
-
-
-
TOTAL LIABILITIES
0
0
-
-
-
NET ASSETS
0
0
-
-
-
Total Equity Attr. to Holders
0
0
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
0
0
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0
-
-
-
-
Payments
(0)
(0)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
0
0
-
-
-
Interest Received
0
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
(0)
(0)
-
-
-
Other Operating Cash
0
0
-
-
-
NET CASH FROM OPERATING ACTIVITIES
0
(0)
-
-
-
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
0
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(0)
(0)
-
-
-
Other Financing Cash
(0)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(0)
0
-
-
-
NET CHANGE IN CASH
(0)
(0)
-
-
-
CASH AT START
0
0
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
0
0
-
-
-
Member Content
Source: