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Wellard Ltd

Industrials AU WLD

NoneAUD
-(-%)

Last update at 2026-01-19T06:45:04.208184Z

Day Range

--
LowHigh

52 Week Range

0.010.08
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap7.97M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.70M
  • Revenue TTM26.84M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 10.86M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.36M -0.81200M -15.11900M 9.95M 1.87M
Minority interest - - - - -
Net income 2.02M -0.81500M -15.48700M 9.93M 1.86M
Selling general administrative 3.16M 3.21M 3.24M 3.77M 3.57M
Selling and marketing expenses - 0.08M - - -
Gross profit 10.86M 4.38M -0.31100M 14.21M 15.57M
Reconciled depreciation - 4.43M 10.58M 10.53M 8.71M
Ebit - -0.63800M -14.86400M 10.75M 2.97M
Ebitda - 3.79M -4.28600M 21.28M 11.69M
Depreciation and amortization - 4.43M 10.58M 10.53M 8.71M
Non operating income net other - - - - -
Operating income 1.36M -3.92000M -22.07508M -1.28473M 3.92M
Other operating expenses - 38.84M 80.40M 49.71M 54.05M
Interest expense 0.20M 0.17M 0.25M 0.78M 1.07M
Tax provision 0.03M 0.00300M 0.37M 0.01M 0.00700M
Interest income - 0.00200M 0.03M 0.00900M 0.00100M
Net interest income - -0.17200M -0.22200M -0.77100M -1.07200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00300M 0.37M 0.01M 0.00700M
Total revenue 26.84M 34.92M 38.62M 44.97M 42.94M
Total operating expenses 25.48M 8.30M 14.73M 15.18M 13.12M
Cost of revenue 15.97M 30.54M 38.93M 30.76M 27.37M
Total other income expense net - 3.11M 0.15M 11.69M 0.49M
Discontinued operations - - - - -
Net income from continuing ops - -0.81500M -15.48700M 9.93M 1.86M
Net income applicable to common shares 1.33M -0.81500M -15.48700M 9.93M 1.86M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 34.12M 63.17M 45.68M 63.53M 61.21M
Intangible assets - - 0.84M 1.16M 1.57M
Earning assets - - - - -
Other current assets 17.79M 17.95M 0.64M 0.55M 0.86M
Total liab 2.67M 7.67M 7.83M 10.01M 17.82M
Total stockholder equity 31.46M 55.50M 37.86M 53.52M 43.38M
Deferred long term liab - - - - -
Other current liab 1.45M 1.26M 1.44M 0.20M 1.51M
Common stock 405.32M 617.29M 412.26M 412.26M 412.26M
Capital stock - - 412.26M 412.26M 412.26M
Retained earnings -96.76400M -146.87580M -97.27600M -81.78900M -91.72200M
Other liab - - 0.03M 0.02M 0.01M
Good will - - - - -
Other assets - 0.00000M 0.06M 0.06M 0.59M
Cash 15.05M 13.15M 7.42M 15.28M 6.74M
Cash and equivalents - - - - -
Total current liabilities 2.67M 7.56M 7.75M 9.91M 12.98M
Current deferred revenue - 2.99M 1.01M 1.53M 1.28M
Net debt -14.97300M -12.74388M -4.83200M -7.54100M 7.28M
Short term debt 0.08M 0.29M 2.54M 7.65M 9.19M
Short long term debt - - 2.44M 4.81M 1.12M
Short long term debt total 0.08M 0.41M 2.59M 7.74M 14.02M
Other stockholder equity - -0.00000M -416.07698M -401.13148M -369.61391M
Property plant equipment - - 33.83M 40.75M 49.30M
Total current assets 34.02M 34.56M 10.95M 21.57M 9.75M
Long term investments - - - - -
Net tangible assets - - 37.02M 52.36M 41.81M
Short term investments - - - 0.50M 0.50M
Net receivables 0.41M 1.24M 0.97M 1.13M 0.71M
Long term debt - - 0.00000M 0.00000M 1.99M
Inventory 0.76M 2.22M 1.21M 3.63M 1.82M
Accounts payable 1.14M 3.01M 2.76M 0.52M 1.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -277.09900M -414.92102M -277.12600M -276.94800M -277.15500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 0.90M 0.06M 0.06M 0.59M
Deferred long term asset charges - - - - -
Non current assets total 0.10M 28.61M 34.73M 41.97M 51.46M
Capital lease obligations - - 0.15M 2.93M 12.90M
Long term debt total - - 0.04M 0.09M 4.83M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.00500M -3.71100M -1.36700M -7.39600M
Change to liabilities - - 3.05M -1.72800M -0.94200M
Total cashflows from investing activities 11.78M - -3.71100M -1.36700M -7.39600M
Net borrowings - - -5.30900M -6.39600M -7.10700M
Total cash from financing activities -7.15100M -2.85500M -7.89269M -8.81974M -9.52752M
Change to operating activities - - - - -
Net income 1.33M -0.81468M -23.02393M 13.70M 2.50M
Change in cash 6.27M 1.36M -11.07215M 13.25M -7.79162M
Begin period cash flow 8.78M 7.42M 22.22M 8.97M 16.76M
End period cash flow 15.05M 8.78M 11.15M 22.22M 8.97M
Total cash from operating activities 1.65M 4.22M 1.94M 22.53M 12.88M
Issuance of capital stock - - - - -
Depreciation - 4.43M 15.73M 14.52M 11.68M
Other cashflows from investing activities -6.40937M -0.00167M - - -0.04134M
Dividends paid - - - - -
Change to inventory 1.11M -0.45276M 3.60M -2.49038M -1.21457M
Change to account receivables 0.47M 1.33M 0.04M -1.34447M 1.20M
Sale purchase of stock -6.94000M - - - -
Other cashflows from financing activities -0.02000M -0.41600M -1.97447M -3.57699M -3.61019M
Change to netincome - - 0.95M 1.16M 1.00M
Capital expenditures 0.00400M 0.00333M 5.52M 1.89M 9.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.91776M 1.05M 8.17M -6.21767M -1.27757M
Stock based compensation - - - - -
Other non cash items 2.24M -0.44264M 1.07M 0.53M -0.02145M
Free cash flow 1.64M 4.21M -3.57542M 20.65M 2.97M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WLD
Wellard Ltd		 - -% - - - 0.30 0.17 0.29 1.31

Reports Covered

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Profile

Wellard Limited engages in the supply of livestock and livestock vessels in Australia, Singapore, and internationally. It operates through Chartering and Other segments. The company engages in the livestock transportation, which include the carriage of cargo owned by third parties through its vessels; and providing corporate services for groups, such as human resources, finance and payroll, information technology and communication, legal services and the board of directors. Wellard Limited was founded in 1950 and is headquartered in Fremantle, Australia.

Wellard Ltd

Manning Buildings, Fremantle, WA, Australia, 6160

Key Executives

Name Title Year Born
Mr. John Walter Klepec B.Com., M.A.I.C.D. Exec. Chairman NA
Mr. Paolo Triglia Group Chief Financial Officer NA
Mr. Michael Silbert B.A., L.L.B. Gen. Counsel & Company Sec. NA
Mr. Kanda Lu B.Com. Bus. Devel. Mang. of China & Exec. Director NA
Alessandro Polacco Exec. Director of Wellard Ships NA
Mr. Brendan Wade Livestock Network Devel. Mang. NA
Mr. Paolo Bianchi Managing Director of WellTech Marine Pte Ltd NA
Mr. John Walter Klepec B.Com., M.A.I.C.D. Executive Chairman NA
Mr. Michael Silbert B.A., L.L.B. General Counsel & Company Secretary NA
Mr. Kanda Lu B.Com. Business Development Manager of China & Executive Director NA

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