AU Stock MarketDetailed Quotes

WLD Wellard Ltd

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0.037
0.0000.00%

20min DelayMarket Closed Jul 2 16:00 AET

19.66MMarket Cap-840P/E (Static)

Wellard Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

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

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

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

----

481.35%5.6K

72.69%-1.47K

65.70%-5.38K

---15.68K

Operating cash flow

-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

-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

-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

-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

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

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)

70.34%-229K

23.79%-772K

77.94%-1.01M

---4.59M

----

Net other financing activities

-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

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

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

-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

-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

-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

-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

	(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	-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	-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	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	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	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	----	----	----	----	481.35%5.6K	72.69%-1.47K	65.70%-5.38K	---15.68K
Operating cash flow	-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	-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	-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	-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	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	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)	70.34%-229K	23.79%-772K	77.94%-1.01M	---4.59M	----	----	----	----
Net other financing activities	-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	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	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	-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	-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	-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	-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

Analysis

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No Data

Price Target

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