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WCM Global Growth Ltd. (AU:WQG)
ASX:WQG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 107.68M | AU$ 69.77M | AU$ 57.51M | AU$ -63.53M | AU$ 73.39M |
| Gross Profit | AU$ 107.68M | AU$ 69.77M | AU$ 57.37M | AU$ -67.66M | AU$ 73.39M |
| Operating Income | AU$ 98.90M | AU$ 65.52M | AU$ 52.85M | AU$ -68.93M | AU$ 68.67M |
| EBITDA | AU$ 98.90M | AU$ -949.00K | AU$ 52.85M | AU$ -68.93M | AU$ 68.67M |
| Net Income | AU$ 69.53M | AU$ 45.34M | AU$ 37.18M | AU$ -48.06M | AU$ 48.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.86M | AU$ 306.66M | AU$ 5.21M | AU$ 10.46M | AU$ 10.56M |
| Total Assets | AU$ 461.68M | AU$ 307.24M | AU$ 273.60M | AU$ 245.03M | AU$ 315.97M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -17.86M | AU$ -10.33M | AU$ -5.21M | AU$ -10.46M | AU$ -10.56M |
| Total Liabilities | AU$ 54.32M | AU$ 31.81M | AU$ 17.35M | AU$ 11.65M | AU$ 39.39M |
| Stockholders' Equity | AU$ 407.36M | AU$ 275.43M | AU$ 256.25M | AU$ 233.38M | AU$ 276.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -54.69M | AU$ 31.27M | AU$ 9.07M | AU$ -4.97M | AU$ 4.22M |
| Operating Cash Flow | AU$ -54.69M | AU$ 31.27M | AU$ 9.07M | AU$ -4.97M | AU$ 4.22M |
| Investing Cash Flow | AU$ -178.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 62.40M | AU$ -26.16M | AU$ -14.32M | AU$ 4.87M | AU$ -4.01M |