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WAM Capital Ltd. (AU:WAM)
ASX:WAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 323.93M | AU$ 343.38M | AU$ 250.76M | AU$ -406.90M | AU$ 357.87M |
| Gross Profit | AU$ 323.93M | AU$ 337.50M | AU$ 250.76M | AU$ -406.90M | AU$ 357.87M |
| Operating Income | AU$ 304.03M | AU$ 319.37M | AU$ 233.18M | AU$ -425.94M | AU$ 343.34M |
| EBITDA | AU$ 304.03M | AU$ 319.37M | AU$ 233.18M | AU$ -425.94M | AU$ 343.34M |
| Net Income | AU$ 219.63M | AU$ 229.23M | AU$ 173.30M | AU$ -293.70M | AU$ 266.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 209.62M | AU$ 1.72B | AU$ 160.81M | AU$ 250.09M | AU$ 191.80M |
| Total Assets | AU$ 2.03B | AU$ 1.93B | AU$ 1.78B | AU$ 1.77B | AU$ 1.82B |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -167.77M | AU$ -211.80M | AU$ -133.69M | AU$ -230.18M | AU$ -149.61M |
| Total Liabilities | AU$ 153.43M | AU$ 122.47M | AU$ 48.07M | AU$ 59.50M | AU$ 121.29M |
| Stockholders' Equity | AU$ 1.88B | AU$ 1.81B | AU$ 1.73B | AU$ 1.71B | AU$ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 109.34M | AU$ 229.74M | AU$ 51.54M | AU$ 214.66M | AU$ 56.64M |
| Operating Cash Flow | AU$ 109.34M | AU$ 229.74M | AU$ 51.54M | AU$ 214.66M | AU$ 56.64M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -153.38M | AU$ -151.63M | AU$ -148.03M | AU$ -134.10M | AU$ -110.42M |