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WQG WCM Global Growth Ltd

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  • 1.560
  • -0.010-0.64%
20min DelayMarket Closed Aug 16 15:08 AET
274.41MMarket Cap7.80P/E (Static)

WCM Global Growth Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
7,549.60%122.78M
0.06%1.61M
-16.59%1.6M
85.08%1.92M
8.80%1.04M
955K
Cash income from bank and customer deposits
--120.88M
----
----
----
----
----
Cash income from loans
--33K
----
----
100.00%16K
300.00%8K
--2K
Cash income from securities-related activities
16.39%1.87M
0.06%1.61M
-15.89%1.6M
84.97%1.91M
8.18%1.03M
--953K
Cash paid
-1,629.40%-113.71M
-351.53%-6.58M
105.98%2.61M
-22.93%-43.72M
-792.20%-35.56M
-3.99M
Cash paid for bank and customer deposits
-1,873.40%-104.02M
21.19%-5.27M
-22.11%-6.69M
-117.69%-5.48M
-14.10%-2.52M
---2.21M
All taxes paid
-44.72%-10M
-270.51%-6.91M
---1.87M
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----
----
Other cash payments from operating activities
-94.47%310K
-49.80%5.61M
129.20%11.17M
-15.71%-38.24M
-1,755.53%-33.05M
---1.78M
Operating cash flow
282.45%9.07M
-217.83%-4.97M
110.09%4.22M
-21.06%-41.79M
-1,039.03%-34.52M
---3.03M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-394.14%-14.32M
221.31%4.87M
-111.02%-4.01M
-24.15%36.4M
9,276.48%47.99M
-523K
Net commonstock issuance
-122.96%-2.83M
1,379.33%12.31M
-98.08%832K
-9.55%43.41M
99,885.42%47.99M
--48K
Cash dividends paid
-54.41%-11.49M
-53.61%-7.44M
30.86%-4.84M
---7.01M
----
----
Net other financing activities
----
----
----
----
----
---571K
Cash from discontinued financing activities
Financing cash flow
-394.14%-14.32M
221.31%4.87M
-111.02%-4.01M
-24.15%36.4M
9,276.48%47.99M
---523K
Net cash flow
Beginning cash position
-0.97%10.46M
1.99%10.57M
-34.23%10.36M
590.49%15.75M
-60.91%2.28M
--5.84M
Current changes in cash
-4,995.15%-5.25M
-150.00%-103K
103.82%206K
-140.03%-5.39M
478.98%13.47M
---3.55M
End cash position
-50.16%5.21M
-0.97%10.46M
1.99%10.57M
-34.23%10.36M
590.49%15.75M
--2.28M
Free cash from
282.45%9.07M
-217.83%-4.97M
110.09%4.22M
-21.06%-41.79M
-1,039.03%-34.52M
---3.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities 7,549.60%122.78M0.06%1.61M-16.59%1.6M85.08%1.92M8.80%1.04M955K
Cash income from bank and customer deposits --120.88M--------------------
Cash income from loans --33K--------100.00%16K300.00%8K--2K
Cash income from securities-related activities 16.39%1.87M0.06%1.61M-15.89%1.6M84.97%1.91M8.18%1.03M--953K
Cash paid -1,629.40%-113.71M-351.53%-6.58M105.98%2.61M-22.93%-43.72M-792.20%-35.56M-3.99M
Cash paid for bank and customer deposits -1,873.40%-104.02M21.19%-5.27M-22.11%-6.69M-117.69%-5.48M-14.10%-2.52M---2.21M
All taxes paid -44.72%-10M-270.51%-6.91M---1.87M------------
Other cash payments from operating activities -94.47%310K-49.80%5.61M129.20%11.17M-15.71%-38.24M-1,755.53%-33.05M---1.78M
Operating cash flow 282.45%9.07M-217.83%-4.97M110.09%4.22M-21.06%-41.79M-1,039.03%-34.52M---3.03M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -394.14%-14.32M221.31%4.87M-111.02%-4.01M-24.15%36.4M9,276.48%47.99M-523K
Net commonstock issuance -122.96%-2.83M1,379.33%12.31M-98.08%832K-9.55%43.41M99,885.42%47.99M--48K
Cash dividends paid -54.41%-11.49M-53.61%-7.44M30.86%-4.84M---7.01M--------
Net other financing activities -----------------------571K
Cash from discontinued financing activities
Financing cash flow -394.14%-14.32M221.31%4.87M-111.02%-4.01M-24.15%36.4M9,276.48%47.99M---523K
Net cash flow
Beginning cash position -0.97%10.46M1.99%10.57M-34.23%10.36M590.49%15.75M-60.91%2.28M--5.84M
Current changes in cash -4,995.15%-5.25M-150.00%-103K103.82%206K-140.03%-5.39M478.98%13.47M---3.55M
End cash position -50.16%5.21M-0.97%10.46M1.99%10.57M-34.23%10.36M590.49%15.75M--2.28M
Free cash from 282.45%9.07M-217.83%-4.97M110.09%4.22M-21.06%-41.79M-1,039.03%-34.52M---3.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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