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WAM Alternative Assets Ltd (AU:WMA)
ASX:WMA
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.26M | AU$ 15.14M | AU$ 26.59M | AU$ 26.04M | AU$ 10.72M |
| Gross Profit | AU$ 10.95M | AU$ 14.45M | AU$ 24.16M | AU$ 23.75M | AU$ 8.00M |
| Operating Income | AU$ 7.93M | AU$ 11.71M | AU$ 23.22M | AU$ 22.63M | AU$ 6.46M |
| EBITDA | AU$ 7.93M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ 6.34M | AU$ 9.48M | AU$ 18.05M | AU$ 18.02M | AU$ 5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 61.03M | AU$ 78.45M | AU$ 298.76M | AU$ 262.33M | AU$ 57.64M |
| Total Assets | AU$ 277.67M | AU$ 291.48M | AU$ 301.31M | AU$ 264.32M | AU$ 217.44M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -61.03M | AU$ -78.45M | AU$ -64.94M | AU$ -51.50M | AU$ -54.95M |
| Total Liabilities | AU$ 47.25M | AU$ 58.09M | AU$ 69.39M | AU$ 43.32M | AU$ 6.33M |
| Stockholders' Equity | AU$ 230.42M | AU$ 233.39M | AU$ 231.92M | AU$ 221.00M | AU$ 211.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.11M | AU$ 21.53M | AU$ 20.58M | AU$ 4.67M | AU$ 40.49M |
| Operating Cash Flow | AU$ -8.11M | AU$ 21.53M | AU$ 20.58M | AU$ 4.67M | AU$ 40.49M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 40.88M |
| Financing Cash Flow | AU$ -9.31M | AU$ -8.02M | AU$ -7.14M | AU$ -8.12M | AU$ -15.22M |