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WAM Global Ltd. (WGB) Financial Statements
WAM Global Ltd. Financial Overview
WAM Global Ltd.'s market cap is currently $729.99M. The company's EPS TTM is $0.20; its P/E ratio is -20.65; and it has a dividend yield of 6.53%. WAM Global Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -37.27M | $ 161.10M | $ 118.73M | $ 129.85M | $ 144.59M |
| Gross Profit | $ -49.18M | $ 160.11M | $ 107.56M | $ 119.67M | $ 136.89M |
| Operating Income | $ -50.32M | $ 147.62M | $ 108.58M | $ 119.68M | $ 136.99M |
| EBITDA | $ -50.32M | $ 147.62M | $ 107.31M | $ 119.68M | $ 136.99M |
| Net Income | $ -35.23M | $ 103.34M | $ 73.94M | $ 84.76M | $ 95.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 797.66M | $ 60.32M | $ 853.20M | $ 806.77M | $ 31.55M |
| Total Assets | $ 842.46M | $ 956.94M | $ 869.99M | $ 829.63M | $ 653.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.62M | $ -37.52M | $ -29.10M | $ -40.39M | $ -29.96M |
| Total Liabilities | $ 18.95M | $ 57.05M | $ 40.34M | $ 11.30M | $ 38.39M |
| Stockholders' Equity | $ 823.52M | $ 899.90M | $ 829.66M | $ 814.56M | $ 615.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.97M | $ 47.61M | $ 48.12M | $ 16.28M | $ -47.27M |
| Operating Cash Flow | $ 44.97M | $ 47.61M | $ 48.12M | $ 16.28M | $ -47.27M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -55.44M | $ -40.13M | $ -37.52M | $ -35.54M | $ 41.95M |
Currency in AUD
