Winton Land Limited
Symbole: WTN.AX
ASX
2.45
AUDPrix du marché aujourd'hui
20.7271
Ratio P/E
0.2269
Ratio PEG
726.70M
Cap MRK
- 0.01%
Rendement DIV
Winton Land Limited (WTN-AX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 76.3 | 204.8 | 398.2 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0 | 5.3 | ||||
balance-sheet.row.inventory | 0 | 91.1 | 95.6 | 47 | ||||
balance-sheet.row.other-current-assets | 0 | 6.8 | 0.8 | 37.6 | ||||
balance-sheet.row.total-current-assets | 0 | 174.3 | 306.2 | 450.5 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 40.7 | 16.6 | 3.6 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 0.1 | 0.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.5 | 0.1 | 0.1 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 7.2 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 73.3 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 373.1 | 93.5 | 128 | ||||
balance-sheet.row.total-non-current-assets | 0 | 416.3 | 190.7 | 131.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 590.6 | 496.9 | 582.2 | ||||
balance-sheet.row.account-payables | 0 | 14.7 | 16.2 | 16.6 | ||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 9.7 | 0.3 | 129.2 | ||||
Deferred Revenue Non Current | 0 | -15.6 | -9.6 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 40.1 | 16.7 | 13.8 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.4 | 9.9 | 137.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 11 | 0.3 | 0.5 | ||||
balance-sheet.row.total-liab | 0 | 80.2 | 42.8 | 168.3 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 386.6 | 386.6 | 384.5 | ||||
balance-sheet.row.retained-earnings | 0 | 121.7 | 66.3 | 29.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.1 | 1.1 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 510.4 | 454.1 | 413.9 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 590.6 | 496.9 | 582.2 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 510.4 | 454.1 | 413.9 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 7.2 | 0 | ||||
balance-sheet.row.total-debt | 0 | 11 | 0.3 | 129.2 | ||||
balance-sheet.row.net-debt | 0 | -65.3 | -204.5 | -269 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 64.6 | 31.7 | 46.1 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 0.7 | 0.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 75.4 | 52.2 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 0.7 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -76.8 | -52.8 | 10.9 | ||||
cash-flows.row.account-receivables | 0 | -1.9 | 0.3 | -1.5 | ||||
cash-flows.row.inventory | 0 | -74.8 | -53.1 | 12.4 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | -54.1 | -41 | 26.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.1 | -7.2 | -0.3 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -64 | -36.4 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -35.9 | -22.3 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -128.9 | -65.9 | -0.3 | ||||
cash-flows.row.debt-repayment | 0 | -2.2 | -130.3 | -133.8 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 350 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.5 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -9.3 | -130.3 | -18.8 | ||||
cash-flows.row.other-financing-activites | 0 | -2.2 | 173.7 | -46.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.5 | 244.6 | -65.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.3 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -128.5 | 169.8 | 18 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 76.3 | 204.8 | 35 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 204.8 | 35 | 17 | ||||
cash-flows.row.operating-cash-flow | 0 | 11.9 | -8.6 | 84.1 | ||||
cash-flows.row.capital-expenditure | 0 | -29.1 | -7.2 | -0.3 | ||||
cash-flows.row.free-cash-flow | 0 | -17.2 | -15.8 | 83.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 215.1 | 159.5 | 177 | ||||
income-statement-row.row.cost-of-revenue | 0 | 104 | 87.7 | 120.2 | ||||
income-statement-row.row.gross-profit | 0 | 111 | 71.8 | 56.8 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 12.8 | 2.1 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 29.7 | 29.7 | 13 | ||||
income-statement-row.row.cost-and-expenses | 0 | 117.2 | 117.4 | 133.2 | ||||
income-statement-row.row.interest-income | 0 | 2.6 | 2.2 | 6.1 | ||||
income-statement-row.row.interest-expense | 0 | 1.6 | 1.8 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.8 | 2.1 | -4.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 12.8 | 2.1 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | 12.8 | 2.1 | -4.9 | ||||
income-statement-row.row.interest-expense | 0 | 1.6 | 1.8 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 0.7 | 0.4 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 77.7 | 46.4 | 68.7 | ||||
income-statement-row.row.income-before-tax | 0 | 95.2 | 44.6 | 63.7 | ||||
income-statement-row.row.income-tax-expense | 0 | 30.6 | 13 | 17.6 | ||||
income-statement-row.row.net-income | 0 | 64.6 | 31.7 | 46.1 |
Questions fréquemment posées
Quel est le total de Winton Land Limited (WTN.AX) de l'actif total?
Winton Land Limited (WTN.AX) Le total des actifs est 590614000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.455.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.015.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.188.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.299.
Qu'est-ce que Winton Land Limited (WTN.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 64638000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 11021000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 29653000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.