AU Stock MarketDetailed Quotes

WLD Wellard Ltd

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  • 0.080
  • +0.007+9.59%
20min DelayNot Open Nov 22 16:00 AET
42.50MMarket Cap-40000P/E (Static)

Wellard Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
0.14%39.76M
-28.57%39.71M
27.09%55.59M
-27.97%43.74M
-70.41%60.73M
-12.29%205.22M
-39.98%233.98M
-7.97%389.85M
423.63M
Revenue from customers
0.14%39.76M
-28.57%39.71M
27.09%55.59M
-27.97%43.74M
-70.41%60.73M
-12.29%205.22M
-39.98%233.98M
-7.97%389.85M
--423.63M
Cash paid
7.91%-35.18M
0.75%-38.2M
-16.22%-38.49M
28.87%-33.12M
74.74%-46.56M
19.28%-184.32M
42.64%-228.35M
6.76%-398.09M
-426.96M
Payments to suppliers for goods and services
7.91%-35.18M
0.75%-38.2M
-16.22%-38.49M
28.87%-33.12M
74.74%-46.56M
19.28%-184.32M
42.64%-228.35M
6.76%-398.09M
---426.96M
Direct interest paid
----
-66.67%-5K
57.14%-3K
70.89%-7K
99.59%-24.05K
-0.26%-5.89M
22.22%-5.88M
34.89%-7.55M
---11.6M
Direct interest received
-93.75%2K
255.56%32K
800.00%9K
-81.81%1K
--5.5K
----
-99.62%1.47K
2,607.94%384.23K
--14.19K
Direct tax refund paid
---369K
----
----
----
----
481.35%5.6K
72.69%-1.47K
65.70%-5.38K
---15.68K
Operating cash flow
174.79%4.22M
-91.03%1.54M
61.11%17.11M
-24.99%10.62M
-5.71%14.16M
6,202.15%15.02M
98.40%-246.09K
-3.23%-15.41M
---14.93M
Investing cash flow
Cash flow from continuing investing activities
99.87%-5K
-171.47%-3.71M
81.52%-1.37M
-109.90%-7.4M
709.43%74.69M
-62.74%9.23M
304.03%24.77M
85.34%-12.14M
-82.82M
Net PPE purchase and sale
99.87%-5K
-171.47%-3.71M
81.44%-1.37M
-109.86%-7.37M
6,795.91%74.71M
358.75%1.08M
96.51%-418.72K
83.84%-12.01M
---74.34M
Net intangibles purchas and sale
----
----
----
-50.39%-31K
53.28%-20.61K
41.12%-44.12K
80.46%-74.93K
86.24%-383.46K
---2.79M
Net investment purchase and sale
----
----
----
----
----
----
--734.5919
----
----
Net other investing changes
----
----
----
----
----
-67.58%8.19M
9,831.08%25.26M
104.47%254.36K
---5.69M
Cash from discontinued investing activities
Investing cash flow
99.87%-5K
-171.47%-3.71M
81.52%-1.37M
-109.90%-7.4M
709.43%74.69M
-62.74%9.23M
304.03%24.77M
85.34%-12.14M
---82.82M
Financing cash flow
Cash flow from continuing financing activities
48.45%-2.86M
22.74%-5.54M
11.72%-7.17M
90.03%-8.12M
-249.08%-81.47M
44.25%-23.34M
-243.66%-41.86M
-73.02%29.14M
108.02M
Net issuance payments of debt
-1.75%-2.44M
36.95%-2.4M
13.86%-3.8M
94.11%-4.41M
-198.99%-74.99M
38.17%-25.08M
-5,804.37%-40.56M
98.28%-686.99K
---39.88M
Net common stock issuance
----
----
----
----
----
----
----
-76.13%18.15M
--76.02M
Interest paid (cash flow from financing activities)
15.28%-194K
70.34%-229K
23.79%-772K
77.94%-1.01M
---4.59M
----
----
----
----
Net other financing activities
92.38%-222K
-12.26%-2.91M
3.68%-2.59M
-42.78%-2.69M
-208.20%-1.89M
233.99%1.74M
-111.14%-1.3M
-83.75%11.68M
--71.88M
Cash from discontinued financing activities
Financing cash flow
48.45%-2.86M
22.74%-5.54M
11.72%-7.17M
90.03%-8.12M
-249.08%-81.47M
44.25%-23.34M
-243.66%-41.86M
-73.02%29.14M
--108.02M
Net cash flow
Beginning cash position
-51.44%7.42M
126.83%15.28M
-41.64%6.74M
126.26%11.54M
-12.21%5.1M
-76.05%5.81M
-1.12%24.26M
80.71%24.54M
--13.58M
Current changes in cash
117.60%1.36M
-189.95%-7.71M
275.20%8.58M
-166.30%-4.9M
714.07%7.38M
105.23%906.94K
-1,192.87%-17.34M
-84.54%1.59M
--10.27M
Effect of exchange rate changes
102.76%4K
-339.39%-145K
-137.08%-33K
109.43%89K
37.87%-943.42K
-84.22%-1.52M
-10.80%-824.21K
---743.86K
----
End cash Position
18.36%8.78M
-51.44%7.42M
126.83%15.28M
-41.63%6.74M
121.97%11.54M
-14.69%5.2M
-75.99%6.09M
6.44%25.38M
--23.84M
Free cash from
293.61%4.21M
-113.82%-2.18M
388.19%15.74M
-73.20%3.23M
-10.00%12.03M
389.82%13.37M
83.45%-4.61M
69.81%-27.87M
---92.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 0.14%39.76M-28.57%39.71M27.09%55.59M-27.97%43.74M-70.41%60.73M-12.29%205.22M-39.98%233.98M-7.97%389.85M423.63M
Revenue from customers 0.14%39.76M-28.57%39.71M27.09%55.59M-27.97%43.74M-70.41%60.73M-12.29%205.22M-39.98%233.98M-7.97%389.85M--423.63M
Cash paid 7.91%-35.18M0.75%-38.2M-16.22%-38.49M28.87%-33.12M74.74%-46.56M19.28%-184.32M42.64%-228.35M6.76%-398.09M-426.96M
Payments to suppliers for goods and services 7.91%-35.18M0.75%-38.2M-16.22%-38.49M28.87%-33.12M74.74%-46.56M19.28%-184.32M42.64%-228.35M6.76%-398.09M---426.96M
Direct interest paid -----66.67%-5K57.14%-3K70.89%-7K99.59%-24.05K-0.26%-5.89M22.22%-5.88M34.89%-7.55M---11.6M
Direct interest received -93.75%2K255.56%32K800.00%9K-81.81%1K--5.5K-----99.62%1.47K2,607.94%384.23K--14.19K
Direct tax refund paid ---369K----------------481.35%5.6K72.69%-1.47K65.70%-5.38K---15.68K
Operating cash flow 174.79%4.22M-91.03%1.54M61.11%17.11M-24.99%10.62M-5.71%14.16M6,202.15%15.02M98.40%-246.09K-3.23%-15.41M---14.93M
Investing cash flow
Cash flow from continuing investing activities 99.87%-5K-171.47%-3.71M81.52%-1.37M-109.90%-7.4M709.43%74.69M-62.74%9.23M304.03%24.77M85.34%-12.14M-82.82M
Net PPE purchase and sale 99.87%-5K-171.47%-3.71M81.44%-1.37M-109.86%-7.37M6,795.91%74.71M358.75%1.08M96.51%-418.72K83.84%-12.01M---74.34M
Net intangibles purchas and sale -------------50.39%-31K53.28%-20.61K41.12%-44.12K80.46%-74.93K86.24%-383.46K---2.79M
Net investment purchase and sale --------------------------734.5919--------
Net other investing changes ---------------------67.58%8.19M9,831.08%25.26M104.47%254.36K---5.69M
Cash from discontinued investing activities
Investing cash flow 99.87%-5K-171.47%-3.71M81.52%-1.37M-109.90%-7.4M709.43%74.69M-62.74%9.23M304.03%24.77M85.34%-12.14M---82.82M
Financing cash flow
Cash flow from continuing financing activities 48.45%-2.86M22.74%-5.54M11.72%-7.17M90.03%-8.12M-249.08%-81.47M44.25%-23.34M-243.66%-41.86M-73.02%29.14M108.02M
Net issuance payments of debt -1.75%-2.44M36.95%-2.4M13.86%-3.8M94.11%-4.41M-198.99%-74.99M38.17%-25.08M-5,804.37%-40.56M98.28%-686.99K---39.88M
Net common stock issuance -----------------------------76.13%18.15M--76.02M
Interest paid (cash flow from financing activities) 15.28%-194K70.34%-229K23.79%-772K77.94%-1.01M---4.59M----------------
Net other financing activities 92.38%-222K-12.26%-2.91M3.68%-2.59M-42.78%-2.69M-208.20%-1.89M233.99%1.74M-111.14%-1.3M-83.75%11.68M--71.88M
Cash from discontinued financing activities
Financing cash flow 48.45%-2.86M22.74%-5.54M11.72%-7.17M90.03%-8.12M-249.08%-81.47M44.25%-23.34M-243.66%-41.86M-73.02%29.14M--108.02M
Net cash flow
Beginning cash position -51.44%7.42M126.83%15.28M-41.64%6.74M126.26%11.54M-12.21%5.1M-76.05%5.81M-1.12%24.26M80.71%24.54M--13.58M
Current changes in cash 117.60%1.36M-189.95%-7.71M275.20%8.58M-166.30%-4.9M714.07%7.38M105.23%906.94K-1,192.87%-17.34M-84.54%1.59M--10.27M
Effect of exchange rate changes 102.76%4K-339.39%-145K-137.08%-33K109.43%89K37.87%-943.42K-84.22%-1.52M-10.80%-824.21K---743.86K----
End cash Position 18.36%8.78M-51.44%7.42M126.83%15.28M-41.63%6.74M121.97%11.54M-14.69%5.2M-75.99%6.09M6.44%25.38M--23.84M
Free cash from 293.61%4.21M-113.82%-2.18M388.19%15.74M-73.20%3.23M-10.00%12.03M389.82%13.37M83.45%-4.61M69.81%-27.87M---92.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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