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WAM Global Ltd. (AU:WGB)
ASX:WGB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 161.10M | AU$ 118.73M | AU$ 129.85M | AU$ -155.60M | AU$ 144.59M |
| Gross Profit | AU$ 160.11M | AU$ 107.56M | AU$ 119.67M | AU$ -166.59M | AU$ 136.89M |
| Operating Income | AU$ 147.62M | AU$ 108.58M | AU$ 119.68M | AU$ -166.58M | AU$ 136.99M |
| EBITDA | AU$ 147.62M | AU$ 107.31M | AU$ 119.68M | AU$ -166.58M | AU$ 136.99M |
| Net Income | AU$ 103.34M | AU$ 73.94M | AU$ 84.76M | AU$ -116.68M | AU$ 95.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 60.32M | AU$ 853.20M | AU$ 806.77M | AU$ 728.51M | AU$ 31.55M |
| Total Assets | AU$ 956.94M | AU$ 869.99M | AU$ 829.63M | AU$ 766.46M | AU$ 653.57M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -37.52M | AU$ -29.10M | AU$ -40.39M | AU$ -49.97M | AU$ -29.96M |
| Total Liabilities | AU$ 57.05M | AU$ 40.34M | AU$ 11.30M | AU$ 1.11M | AU$ 38.39M |
| Stockholders' Equity | AU$ 899.90M | AU$ 829.66M | AU$ 814.56M | AU$ 765.35M | AU$ 615.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 47.61M | AU$ 48.12M | AU$ 16.28M | AU$ -116.68M | AU$ -47.27M |
| Operating Cash Flow | AU$ 47.61M | AU$ 48.12M | AU$ 16.28M | AU$ -116.68M | AU$ -47.27M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 139.61M | AU$ 0.00 |
| Financing Cash Flow | AU$ -40.13M | AU$ -37.52M | AU$ -35.54M | AU$ -3.18M | AU$ 41.95M |