WAM Microcap Limited Price (WMI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

224,024,774

(6.6853)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

WAM Microcap Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 28.89M 37.58M 43.81M 36.53M 22.17M 45.99M
Short Term Investments 2.50M 684.31k 21.83M 13.06M 13.80M 14.13M
Net Receivables 761.46k 533.12k 6.58M 1.25M 3.89M 701.22k
Inventory 0.00 196.47M 371.24M 263.31M 283.20M 0.00
Other Current Assets 0.00 -196,469,956.00 -371,243,515.00 -263,309,367.00 -283,200,019.00 -396,327,959.00
Total Current Assets 32.16M 38.79M 72.22M 50.85M 39.86M -335,504,665.00
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 164.33M 158.36M 320.85M 225.53M 257.14M 349.63M
Tax Assets 0.00 165.65k 43.28k 9.74M 4.79M 3.94M
Other Non-Current Assets -164,333,580.00 -165,646.00 -43,282.00 -9,742,195.00 -4,792,312.00 -353,578,770.00
Total Non-Current Assets 164.33M 158.36M 320.85M 225.53M 257.14M 735.78M
Other Assets -2,176,959.00 -518,660.00 -21,788,533.00 -3,321,600.00 -9,011,691.00 400.27M
Total Assets 194.31M

+0%

196.64M

+1%

371.29M

+89%

273.05M

-26%

287.99M

+5%

400.27M

+39%

Liabilities
Current Liabilities
Account Payables 5.91M 9.81M 19.73M 2.75M 7.91M 11.46M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities -5,914,999.00 -9,812,214.00 -19,728,517.00 -2,748,561.00 -7,908,387.00 -11,457,279.00
Total Current Liabilities 5.91M 9.81M 19.73M 2.75M 7.91M 11.55M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 5.72M 4.17M 14.88M 0.00 0.00 0.00
Other Non-Current Liabilities -5,718,602.00 -4,167,022.00 -14,881,705.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.72M 4.17M 14.88M 4.84M 12.18M 0.00
Other Liabilities 3.24M 1.22M 9.04M -4,842,839.00 -12,176,028.00 23.12M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 14.87M

+0%

15.20M

+2%

43.65M

+187%

2.75M

-94%

7.91M

+188%

23.12M

+192%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 153.30M 154.55M 245.26M 248.92M 251.69M 344.37M
Retained Earnings -501,104.00 -13,786,478.00 -13,786,478.00 -78,672,073.00 -81,074,592.00 -81,074,592.00
Accumulated Other Comprehensive Income Loss 26.64M 40.67M 96.16M 97.96M 105.20M 113.85M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 179.44M 181.43M 327.63M 268.21M 275.82M 377.15M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 179.44M

+0%

181.43M

+1%

327.63M

+81%

268.21M

-18%

275.82M

+3%

377.15M

+37%

Total Liabilities And Total Equity 194.31M

+0%

196.64M

+1%

371.29M

+89%

273.05M

-26%

287.99M

+5%

400.27M

+39%

Additional Metrics
Total Investments 166.83M

+0%

159.04M

-5%

342.68M

+115%

238.59M

-30%

270.95M

+14%

363.76M

+34%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -28,893,613.00 -37,577,199.00 -43,814,085.00 -36,533,404.00 -22,165,075.00 -45,992,468.00
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