Education
About Us
Working with TipRanks
Follow Us
WAM Microcap Ltd. (AU:WMI)
ASX:WMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 69.36M | AU$ 50.38M | AU$ 43.23M | AU$ -49.95M | AU$ 119.44M |
| Gross Profit | AU$ 60.42M | AU$ 40.59M | AU$ 35.99M | AU$ -54.13M | AU$ 107.55M |
| Operating Income | AU$ 59.71M | AU$ 46.92M | AU$ 35.36M | AU$ -53.88M | AU$ 107.01M |
| EBITDA | AU$ 59.71M | AU$ 46.92M | AU$ 35.36M | AU$ -53.88M | AU$ 107.01M |
| Net Income | AU$ 43.58M | AU$ 34.21M | AU$ 26.32M | AU$ -36.10M | AU$ 76.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 410.41M | AU$ 60.12M | AU$ 35.97M | AU$ 49.60M | AU$ 65.65M |
| Total Assets | AU$ 411.54M | AU$ 400.27M | AU$ 287.99M | AU$ 273.05M | AU$ 371.29M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -33.92M | AU$ -45.99M | AU$ -22.17M | AU$ -36.53M | AU$ -43.81M |
| Total Liabilities | AU$ 16.67M | AU$ 23.12M | AU$ 12.18M | AU$ 4.84M | AU$ 43.65M |
| Stockholders' Equity | AU$ 394.87M | AU$ 377.15M | AU$ 275.82M | AU$ 268.21M | AU$ 327.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.80M | AU$ -43.01M | AU$ 4.35M | AU$ 16.05M | AU$ -63.82M |
| Operating Cash Flow | AU$ 13.80M | AU$ -43.01M | AU$ 4.35M | AU$ 16.05M | AU$ -63.82M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -25.87M | AU$ 66.84M | AU$ -18.71M | AU$ -23.33M | AU$ 70.06M |