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Wellard Ltd

Industrials AU WLD

0.03AUD
-0.008(21.05%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -15.11900M 9.95M 1.87M 0.18M -29.15861M
Minority interest - - - - -
Net income -15.48700M 9.93M 1.86M 0.17M -32.90823M
Selling general administrative 3.24M 3.77M 3.57M 6.21M 11.05M
Selling and marketing expenses - - - - -
Gross profit -0.31100M 14.21M 15.57M 18.58M 24.64M
Reconciled depreciation 10.58M 10.53M 8.71M 13.09M 16.16M
Ebit -14.86400M 10.75M 2.97M 6.52M -3.83225M
Ebitda -4.28600M 21.28M 11.69M 15.52M 7.48M
Depreciation and amortization 10.58M 10.53M 8.71M 9.00M 11.32M
Non operating income net other - - - - -
Operating income -22.07508M -1.28473M 3.92M 3.14M -3.83225M
Other operating expenses 80.40M 49.71M 54.05M 79.16M 166.19M
Interest expense 0.25M 0.78M 1.07M 7.16M 7.89M
Tax provision 0.37M 0.01M 0.00700M 0.00500M 5.35M
Interest income 0.03M 0.00900M 0.00100M 0.00800M -
Net interest income -0.22200M -0.77100M -1.07200M -10.40700M -11.26600M
Extraordinary items - - 0.00000M -0.01400M -1.45400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.37M 0.01M 0.00700M 0.00344M 3.75M
Total revenue 38.62M 44.97M 42.94M 60.02M 163.60M
Total operating expenses 14.73M 15.18M 13.12M 16.54M 27.24M
Cost of revenue 38.93M 30.76M 27.37M 41.44M 138.96M
Total other income expense net 0.15M 11.69M 0.49M 5.29M -25.32636M
Discontinued operations - - - -0.01400M -1.45400M
Net income from continuing ops -15.48700M 9.93M 1.86M 0.26M -46.98900M
Net income applicable to common shares -15.48700M 9.93M 1.86M 0.24M -48.44300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 45.68M 63.53M 61.21M 63.39M 140.31M
Intangible assets 0.84M 1.16M 1.57M 1.69M 2.16M
Earning assets - - - - -
Other current assets 0.64M 0.55M 0.86M 2.35M 2.67M
Total liab 7.83M 10.01M 17.82M 22.04M 99.83M
Total stockholder equity 37.86M 53.52M 43.38M 41.35M 40.48M
Deferred long term liab - - - - -
Other current liab 1.44M 0.20M 1.51M 1.53M 6.70M
Common stock 412.26M 412.26M 412.26M 393.12M 400.69M
Capital stock 412.26M 412.26M 412.26M 393.12M 400.69M
Retained earnings -97.27600M -81.78900M -91.72200M -89.05212M -90.94112M
Other liab 0.03M 0.02M 0.01M 0.02M 0.02M
Good will - - - 0.00000M 0.04M
Other assets 0.06M 0.06M 0.59M 0.85M 0.00000M
Cash 7.42M 15.28M 6.74M 11.54M 5.20M
Cash and equivalents - - - - -
Total current liabilities 7.75M 9.91M 12.98M 12.52M 99.82M
Current deferred revenue 1.01M 1.53M 1.28M 2.00M 12.09M
Net debt -4.83200M -7.54100M 7.28M 6.12M 71.90M
Short term debt 2.54M 7.65M 9.19M 8.16M 77.10M
Short long term debt 2.44M 4.81M 1.12M - 80.51M
Short long term debt total 2.59M 7.74M 14.02M 17.66M 77.10M
Other stockholder equity -416.07698M -401.13148M -369.61391M -401.83378M 0.00000M
Property plant equipment 33.83M 40.75M 49.30M 67.75M 139.15M
Total current assets 10.95M 21.57M 9.75M 14.57M 40.60M
Long term investments - - - - -
Net tangible assets 37.02M 52.36M 41.81M 57.72M 54.71M
Short term investments - 0.50M 0.50M - -
Net receivables 0.97M 1.13M 0.71M 1.02M 1.60M
Long term debt 0.00000M 0.00000M 1.99M 10.87M -
Inventory 1.21M 3.63M 1.82M 0.92M 9.19M
Accounts payable 2.76M 0.52M 1.01M 0.84M 3.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -277.12600M -276.94800M -277.15500M -262.71756M -269.26913M
Additional paid in capital - - - - -
Common stock total equity - - - 572.13M 572.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.06M 0.59M 0.58M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 34.73M 41.97M 51.46M 48.82M 99.71M
Capital lease obligations 0.15M 2.93M 12.90M 14.83M 29.58M
Long term debt total 0.04M 0.09M 4.83M 13.83M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.71100M -1.36700M -7.39600M 108.70M 13.18M
Change to liabilities 3.05M -1.72800M -0.94200M -0.01500M -24.89800M
Total cashflows from investing activities -3.71100M -1.36700M -7.39600M 108.70M 12.65M
Net borrowings -5.30900M -6.39600M -7.10700M -111.87900M -35.81200M
Total cash from financing activities -5.53800M -7.16800M -8.12000M -81.46700M -23.33740M
Change to operating activities - - - - -0.79000M
Net income -23.25218M 14.39M 2.48M 0.24M -32.90823M
Change in cash -7.85900M 8.54M -4.80600M 6.44M -0.61140M
Begin period cash flow 15.28M 6.74M 11.54M 5.10M 5.81M
End period cash flow 7.42M 15.28M 6.74M 11.54M 5.20M
Total cash from operating activities 2.30M 24.78M 14.16M 20.04M 15.02M
Issuance of capital stock - - - - -
Depreciation 15.46M 14.82M 11.21M 12.31M 11.32M
Other cashflows from investing activities - - 0.00000M 111.80M 14.36M
Dividends paid - - - - -
Change to inventory 3.63M -2.61581M -1.20824M 4.31M 21.32M
Change to account receivables 0.04M -1.41219M 1.19M 1.72M 19.90M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.14100M -3.36600M -3.70600M -6.47885M 7.50M
Change to netincome 0.95M 1.16M 1.00M 1.08M 46.35M
Capital expenditures 3.71M 1.37M 7.40M 2.13M 1.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.67M -4.02800M -0.01467M 6.04M 0.00000M
Stock based compensation - - - - -
Other non cash items 6.42M -0.39541M 0.48M 1.45M 17.77M
Free cash flow -1.40635M 23.42M 6.77M 17.91M 13.37M

Fundamentals

  • Previous Close 0.04
  • Market Cap15.94M
  • Volume92662
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.49800M
  • Revenue TTM33.83M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -0.27900M
  • Diluted EPS TTM-0.03

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		 -0.008 21.05% 0.03 - - 0.58 0.33 0.39 -7.1137
MRM
MMA Offshore Ltd		 -0.035 1.30% 2.67 9.81 11.96 2.82 1.83 2.68 5.98

Reports Covered

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Profile

Wellard Limited engages in the supply of livestock and livestock vessels in Australia, Singapore, Brazil, 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; livestock marketing business; and buying livestock from various sources for export to buyers in international markets. 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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