WMX.AX ASX
Wam Income Maximiser Limited
1W: -1.9%
YTD: -1.9%
A$1.59 ($1.11)
+0.01 (+0.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$350M
+61.2% ▲
5Y CAGR: +27.3%
Total Liabilities
$129M
+65.3% ▲
5Y CAGR: +12.9%
Shareholders Equity
$220M
+58.9% ▲
5Y CAGR: +45.2%
Cash & Investments
$54M
+507.0% ▲
5Y CAGR: +11.1%
Total Debt
$63M
+486.7% ▲
5Y CAGR: +16.2%
Net Debt
$9M
+385.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $21M | $693K | $9M | $54M |
| Short-Term Investments | $1M | $0 | $10K | $8K | $19K |
| Cash & ST Investments | $20M | $21M | $703K | $9M | $54M |
| Net Receivables | $2M | $2M | $3M | $7M | $4M |
| Inventory | $13M | $12M | $16M | $16M | $26M |
| Other Current Assets | $1M | $4M | $3M | $2M | $3M |
| Total Current Assets | $35M | $38M | $23M | $34M | $86M |
| Property, Plant & Equip. | $150M | $152M | $124M | $183M | $259M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $0 | $570K | $4M |
| Total Non-Current Assets | $152M | $153M | $124M | $183M | $263M |
| Total Assets | $187M | $192M | $147M | $217M | $350M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $14M | $28M | $18M | $10M |
| Short-Term Debt | $16M | $22M | $12M | $6M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $16M | $19M | $18M | $22M |
| Total Current Liabilities | $52M | $52M | $59M | $43M | $45M |
| Long-Term Debt | $23M | $10M | $0 | $0 | $51M |
| Other Non-Current Liab. | $25M | $26M | $25M | $36M | $34M |
| Total Non-Current Liabilities | $48M | $37M | $25M | $36M | $85M |
| Total Liabilities | $101M | $89M | $85M | $78M | $129M |
| — Equity — | |||||
| Common Stock | $110M | $145M | $175M | $237M | $298M |
| Retained Earnings | -$30M | -$47M | -$119M | -$105M | -$84M |
| Accumulated OCI | $6M | $5M | $6M | $6M | $6M |
| Total Stockholders Equity | $86M | $103M | $62M | $139M | $220M |
| Total Liabilities & Equity | $187M | $192M | $147M | $217M | $350M |
| — Key Metrics — | |||||
| Total Debt | $39M | $32M | $12M | $11M | $63M |
| Net Debt | $21M | $11M | $11M | $2M | $9M |
| Total Investments | $1M | $0 | $10K | $8K | $19K |